Realty Income Corporation (O)

Realty Income Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	57,442	54,849	52,199	44,829	38,836	32,820
Cash & Equivalents	368.53	434.84	444.96	232.92	171.1	258.58
Accounts Receivable	1,190	2,634	2,493	716.59	549.19	434.26
Other Receivables	186.63	111.73	65.91	1,696	1,025	345.91
Investment In Debt and Equity Securities	831.76	800.47	-	-	-	-
Goodwill	4,932	4,932	4,932	3,731	3,731	3,677
Other Intangible Assets	5,585	5,717	6,323	5,018	5,168	5,275
Loans Receivable Current	5,058	1,682	828.5	205.34	-	4.46
Other Current Assets	570.94	257.06	230.35	126.87	135.21	158.48
Trading Asset Securities	34.6	5.1	24.3	-	-	-
Deferred Long-Term Charges	32.37	25.25	7.33	12.26	17.2	4.35
Other Long-Term Assets	1,718	1,346	1,286	1,211	39.94	159.56
Total Assets	77,950	72,796	68,835	57,779	49,673	43,138

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	660.7	2,387	1,550	850	-	-
Current Portion of Leases	-	52.1	-	-	-	-
Long-Term Debt	29,333	26,038	24,689	20,019	17,376	15,513
Long-Term Leases	575.28	499.01	530.15	469.56	489.57	505.74
Accounts Payable	172.99	155.21	86.83	62.03	55.92	44.08
Accrued Expenses	572.32	543.77	446.58	425.29	229.31	186.92
Current Income Taxes Payable	137.63	120.23	84.88	61.07	22.63	19.15
Other Current Liabilities	331.73	341.13	299.37	272.36	290.29	177.28
Long-Term Unearned Revenue	404.52	460.97	352.33	312.2	269.65	242.12
Other Long-Term Liabilities	1,547	1,557	1,676	1,437	1,395	1,320
Total Liabilities	35,276	32,672	29,783	24,672	20,830	18,008

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51,149	49,862	47,451	39,630	34,160	29,578
Distributions in Excess of Earnings	-11,762	-10,528	-8,649	-6,762	-5,493	-4,531
Comprehensive Income & Other	104.86	105.02	38.23	73.89	46.83	4.93
Total Common Equity	39,492	39,439	38,841	32,941	28,713	25,053
Minority Interest	3,182	685.27	210.95	165.5	130.14	76.83
Shareholders' Equity	42,674	40,124	39,052	33,107	28,843	25,129
Total Liabilities & Equity	77,950	72,796	68,835	57,779	49,673	43,138

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,110	29,493	26,837	22,103	18,567	16,019
Net Cash (Debt)	-31,707	-29,053	-26,368	-21,870	-18,396	-15,760
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-33.95	-31.98	-30.53	-31.56	-30.05	-38.00
Filing Date Shares Outstanding	951	932.44	891.52	861.12	660.52	591.32
Total Common Shares Outstanding	950.96	933.98	891.51	752.46	660.3	591.26
Book Value Per Share	41.53	42.23	43.57	43.78	43.48	42.37
Tangible Book Value	28,975	28,789	27,586	24,192	19,813	16,101
Tangible Book Value Per Share	30.47	30.82	30.94	32.15	30.01	27.23
Land	19,119	18,368	17,321	14,929	12,949	10,754
Buildings	46,719	43,824	40,975	34,657	29,708	25,155

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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