Realty Income Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	373.54	434.84	444.96	232.92	171.1	258.58
Cash & Short-Term Investments	373.54	434.84	444.96	232.92	171.1	258.58
Cash Growth	17.10%	-2.27%	91.03%	36.13%	-33.83%	-68.64%
Accounts Receivable	1,117	1,053	877.67	710.54	543.24	426.77
Inventory	139.94	91.78	94.98	31.47	29.54	30.47
Total Current Assets	1,631	1,580	1,418	974.93	743.87	715.82
Net Property, Plant & Equipment	54,001	53,414	50,914	43,514	37,752	31,959
Other Intangible Assets	5,649	5,717	6,323	5,018	5,168	5,275
Goodwill	4,932	4,932	4,932	3,731	3,731	3,677
Long-Term Investments	1,321	1,256	1,230	1,172	-	140.97
Other Long-Term Assets	7,021	5,896	4,019	3,369	2,277	1,370
Total Assets	74,555	72,796	68,835	57,779	49,673	43,138
Accounts Payable	953.2	1,061	759.42	738.53	399.14	351.13
Short-Term Debt	2,309	2,023	1,130	764.39	2,729	1,551
Other Current Liabilities	254.74	255.17	238.05	195.22	165.71	146.92
Total Current Liabilities	3,517	3,340	2,128	1,698	3,294	2,049
Long-Term Debt	27,320	26,771	25,097	20,756	15,382	13,891
Long-Term Leases	1,479	1,494	1,636	1,407	1,379	1,308
Other Long-Term Liabilities	1,004	1,067	923.13	811.65	774.79	759.2
Total Long-Term Liabilities	29,802	29,332	27,656	22,974	17,536	15,959
Total Liabilities	33,319	32,672	29,783	24,672	20,830	18,008
Common Stock	49,984	49,862	47,451	39,630	34,160	29,578
Accumulated Other Comprehensive Income	-	-	-	73.89	46.83	4.93
Retained Earnings	-10,974	-10,528	-8,649	-6,762	-5,493	-4,531
Total Common Shareholders' Equity	39,010	39,334	38,803	32,942	28,713	25,053
Minority Interest	2,088	685.27	210.95	165.5	130.14	76.83
Shareholders' Equity	41,236	40,124	39,052	33,107	28,843	25,129
Total Liabilities & Equity	74,555	72,796	68,835	57,779	49,673	43,138
Total Debt	31,108	30,289	27,863	22,927	19,490	16,751
Net Cash (Debt)	-30,734	-29,854	-27,418	-22,694	-19,319	-16,492
Net Cash Per Share	-33.43	-32.77	-31.67	-32.75	-31.56	-39.76
Book Value	39,010	39,334	38,803	32,942	28,713	25,053
Book Value Per Share	42.44	43.18	44.81	47.53	46.90	60.40
Tangible Book Value	28,430	28,684	27,547	24,192	19,813	16,101
Tangible Book Value Per Share	30.93	31.49	31.82	34.91	32.37	38.82

SEC Filings: 10-K · 10-Q