Balance Sheet - REALTY INCOME CORP (O)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.43 | 0.44 | 0.23 | 0.17 | 0.27 | 0.82 | 0.05 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.05 | 0.19 | 0.01 |
| Accounts receivable, net | 1.05 | 3.38 | 0.71 | 1.50 | 0.76 | 0.42 | 0.27 | 0.14 | 0.13 | 0.11 | 0.10 | 0.08 | 0.11 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 0.09 | 0.00 | 0.03 | 0.03 | 1.18 | 1.29 | 0.00 | 0.00 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.14 |
| Other current assets | 0.20 | 2.03 | 0.07 | 0.15 | -1.24 | 0.13 | 0.03 | 0.03 | 0.05 | 0.03 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.06 | -0.20 | -0.02 | |
| Total current assets | 1.49 | 4.02 | 2.90 | 1.77 | 1.16 | 1.29 | 0.46 | 0.18 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | 0.12 | 0.06 | 0.03 | 0.02 | 0.06 | 0.20 | 0.02 |
| Total non-current assets | 5.02 | 64.82 | 54.88 | 47.90 | 41.98 | 19.61 | 18.10 | 15.08 | 13.89 | 12.99 | 11.68 | 10.86 | 9.77 | 5.31 | 4.36 | 3.51 | 2.89 | 0.02 | 0.02 | 0.02 |
| Total assets | 72.80 | 68.84 | 57.78 | 49.67 | 43.14 | 20.74 | 18.55 | 15.26 | 14.06 | 13.15 | 11.87 | 11.01 | 9.92 | 5.44 | 4.42 | 3.54 | 2.91 | 2.99 | 3.08 | 2.55 |
| Total current liabilities | 2.92 | 2.40 | 1.89 | 3.50 | 2.22 | 0.33 | 1.06 | 0.56 | 0.39 | 1.37 | 0.45 | 0.43 | 0.30 | 0.27 | 0.30 | 0.07 | 0.06 | 1.37 | 0.07 | 0.05 |
| Total non-current liabilities | 29.76 | 27.38 | 22.78 | 17.33 | 15.79 | 9.40 | 7.69 | 6.58 | 6.28 | 5.00 | 4.85 | 4.95 | 4.20 | 2.74 | 1.86 | 1.62 | 1.37 | 1.37 | 1.54 | 0.97 |
| Total liabilities | 32.67 | 29.78 | 24.67 | 20.83 | 18.01 | 9.72 | 8.75 | 7.14 | 6.67 | 6.37 | 5.31 | 5.37 | 4.50 | 3.03 | 2.16 | 1.69 | 1.43 | 1.44 | 1.54 | 0.97 |
| Total stockholders' equity | 39.44 | 38.84 | 33.11 | 28.71 | 25.05 | 11.02 | 9.77 | 8.09 | 7.37 | 6.77 | 6.53 | 5.61 | 5.39 | 2.41 | 2.25 | 1.85 | 1.49 | 1.55 | 1.54 | 1.58 |
| Common shares outstanding | 905 | 877 | 693 | 612 | 415 | 345 | 316 | 290 | 274 | 256 | 236 | 219 | 192 | 133 | 126 | 106 | 104 | 101 | 100 | 90 |
Show Quarterly Balance Sheet
Balance Sheet - REALTY INCOME CORP (O)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.37 | 0.43 | 0.42 | 0.80 | 0.32 | 0.44 | 0.40 | 0.44 | 0.68 | 0.23 | 0.37 | 0.27 | 0.18 | 0.17 | 0.19 | 0.17 | 0.16 | 0.27 | 24.20 | 0.23 | 0.18 | 0.82 | 0.72 | 0.34 | 0.04 | 0.05 | 0.24 | 0.03 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.01 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.16 | 0.14 | 0.02 | 0.16 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.05 | 0.11 | 0.04 | 0.01 | 0.19 | 0.27 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.00 |
| Accounts receivable, net | 1.12 | 1.05 | 4.39 | 4.05 | 3.68 | 3.38 | 3.03 | 3.03 | 2.70 | 2.59 | 2.41 | 2.23 | 1.62 | 1.50 | 1.24 | 1.03 | 0.91 | 0.76 | 0.54 | 0.49 | 0.46 | 0.42 | 0.36 | 0.34 | 0.27 | 0.27 | 0.23 | 0.24 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Inventories | 0.09 | 0.17 | 0.12 | 0.00 | 0.00 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.07 | 0.00 | 1.18 | 0.00 | 0.84 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.07 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.14 | ||||||||||||||||
| Other current assets | 0.29 | 0.23 | 0.23 | 0.20 | 0.20 | 0.27 | 0.07 | 0.04 | -2.76 | 0.07 | 0.12 | 0.07 | 0.15 | 0.14 | 0.22 | 0.15 | 0.09 | 0.10 | 0.05 | 0.19 | 0.07 | 0.14 | 0.12 | 0.13 | 0.14 | 0.04 | 0.05 | 0.03 | 0.09 | 0.09 | 0.05 | 0.03 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.06 | -0.12 | -0.05 | -0.02 | -0.20 | -0.27 | -0.01 | -0.01 | -0.02 | -0.12 | -0.02 | -0.01 | ||
| Total current assets | 1.49 | 1.49 | 5.09 | 5.07 | 4.23 | 4.02 | 3.63 | 3.74 | 3.53 | 2.90 | 2.86 | 2.57 | 1.92 | 1.77 | 1.60 | 1.41 | 1.28 | 1.16 | 1.15 | 0.82 | 0.69 | 1.29 | 1.15 | 0.81 | 0.43 | 0.46 | 0.51 | 0.30 | 0.22 | 0.18 | 0.23 | 0.25 | 0.21 | 0.16 | 0.16 | 0.17 | 0.20 | 0.16 | 0.18 | 0.16 | 0.12 | 0.17 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.10 | 0.10 | 0.15 | 0.15 | 0.17 | 0.16 | 0.12 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.17 | 0.14 | 0.03 | 0.17 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.06 | 0.04 | 0.08 | 0.02 | 0.20 | 0.27 | 0.01 | 0.01 | 0.02 | 0.12 | 0.02 | 0.01 |
| Total non-current assets | 5.07 | 5.02 | 66.19 | 66.19 | 65.53 | 64.82 | 64.84 | 64.32 | 64.80 | 54.88 | 54.29 | 51.42 | 49.18 | 47.90 | 44.30 | 43.54 | 42.78 | 41.98 | 22.56 | 21.16 | 20.29 | 19.61 | 18.63 | 18.29 | 18.37 | 18.10 | 16.76 | 16.44 | 15.54 | 15.08 | 14.87 | 14.42 | 14.26 | 13.89 | 13.54 | 13.40 | 13.28 | 12.99 | 12.36 | 12.09 | 11.91 | 11.68 | 11.59 | 11.59 | 10.95 | 10.86 | 10.80 | 10.71 | 10.38 | 9.77 | 9.73 | 9.24 | 8.60 | 5.31 | 5.02 | 4.55 | 4.38 | 4.36 | 4.26 | 3.82 | 3.63 | 3.51 | 3.12 | 3.13 | 2.90 | 2.89 | 2.87 | 2.89 | 2.91 | 0.02 | 2.89 | 2.93 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Total assets | 74.55 | 72.80 | 71.28 | 71.42 | 69.76 | 68.84 | 68.47 | 68.06 | 68.33 | 57.78 | 55.34 | 53.98 | 51.10 | 49.67 | 45.89 | 44.95 | 44.06 | 43.14 | 23.71 | 21.98 | 20.98 | 20.74 | 19.79 | 19.10 | 18.80 | 18.55 | 17.18 | 16.75 | 15.76 | 15.26 | 15.10 | 14.67 | 14.47 | 14.06 | 13.70 | 13.57 | 13.42 | 13.15 | 12.54 | 12.25 | 12.04 | 11.87 | 11.74 | 11.73 | 11.09 | 11.01 | 10.94 | 10.81 | 10.48 | 9.92 | 9.88 | 9.42 | 8.76 | 5.44 | 2.06 | 4.58 | 4.40 | 4.42 | 4.27 | 3.99 | 3.77 | 3.54 | 3.29 | 3.14 | 2.91 | 2.91 | 2.90 | 2.93 | 2.93 | 2.99 | 3.09 | 3.04 | 3.04 | 3.08 | 3.08 | 2.54 | 2.58 | 2.55 | 2.16 | 1.98 | 1.93 |
| Total current liabilities | 3.77 | 2.92 | 3.29 | 2.84 | 2.93 | 2.40 | 1.70 | 2.48 | 2.27 | 1.89 | 1.71 | 2.00 | 2.12 | 3.50 | 2.67 | 1.90 | 2.20 | 2.22 | 0.88 | 1.72 | 1.05 | 0.33 | 1.19 | 0.95 | 0.93 | 1.06 | 0.24 | 0.33 | 1.12 | 0.56 | 1.06 | 0.83 | 1.35 | 0.39 | 0.91 | 0.94 | 0.14 | 1.37 | 1.32 | 0.73 | 0.82 | 0.45 | 0.61 | 0.62 | 0.52 | 0.43 | 0.20 | 0.24 | 0.88 | 0.30 | 0.60 | 0.83 | 0.22 | 0.27 | 0.06 | 0.08 | 0.06 | 0.30 | 0.06 | 0.07 | 0.04 | 0.07 | 0.04 | 0.07 | 0.09 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.00 | 0.00 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total non-current liabilities | 33.32 | 29.76 | 28.73 | 29.22 | 27.59 | 27.38 | 28.10 | 26.66 | 26.74 | 22.78 | 21.81 | 20.67 | 19.59 | 17.33 | 16.35 | 16.65 | 16.29 | 15.79 | 9.46 | 8.39 | 8.36 | 9.40 | 8.09 | 7.77 | 7.45 | 7.69 | 7.62 | 7.55 | 6.63 | 6.58 | 6.33 | 6.33 | 5.83 | 6.28 | 5.41 | 5.62 | 6.22 | 5.00 | 4.45 | 4.70 | 4.71 | 4.85 | 5.06 | 5.12 | 4.89 | 4.95 | 5.15 | 4.71 | 4.25 | 4.20 | 4.23 | 3.48 | 3.40 | 2.74 | 2.53 | 2.02 | 1.88 | 1.86 | 1.94 | 1.83 | 1.62 | 1.62 | 1.61 | 1.63 | 1.35 | 1.37 | 1.35 | 1.35 | 1.35 | 1.44 | 1.47 | 1.47 | 1.52 | 1.54 | 1.52 | 0.98 | 1.01 | 0.97 | 0.96 | 0.88 | 0.83 |
| Total liabilities | 33.32 | 32.67 | 32.02 | 32.06 | 30.52 | 29.78 | 29.80 | 29.15 | 29.01 | 24.67 | 23.51 | 22.67 | 21.71 | 20.83 | 19.03 | 18.55 | 18.48 | 18.01 | 10.34 | 10.11 | 9.41 | 9.72 | 9.29 | 8.73 | 8.38 | 8.75 | 7.86 | 7.89 | 7.75 | 7.14 | 7.38 | 7.16 | 7.18 | 6.67 | 6.33 | 6.55 | 6.37 | 6.37 | 5.77 | 5.43 | 5.54 | 5.31 | 5.67 | 5.74 | 5.42 | 5.37 | 5.35 | 4.95 | 5.13 | 4.50 | 4.83 | 4.31 | 3.62 | 3.03 | 1.04 | 2.10 | 1.94 | 2.16 | 2.00 | 1.90 | 1.66 | 1.69 | 1.66 | 1.69 | 1.44 | 1.43 | 1.40 | 1.41 | 1.40 | 1.44 | 1.52 | 1.53 | 1.52 | 1.54 | 1.52 | 0.98 | 1.01 | 0.97 | 0.96 | 0.88 | 0.83 |
| Total stockholders' equity | 39.15 | 39.44 | 39.05 | 39.15 | 39.03 | 38.84 | 38.46 | 38.75 | 39.15 | 32.94 | 31.66 | 31.14 | 29.26 | 28.71 | 26.74 | 26.33 | 25.50 | 25.05 | 13.34 | 11.84 | 11.53 | 10.99 | 10.47 | 10.34 | 10.39 | 9.77 | 9.29 | 8.84 | 7.98 | 8.09 | 7.68 | 7.48 | 7.27 | 7.37 | 7.35 | 7.00 | 7.03 | 6.77 | 6.75 | 6.80 | 6.48 | 6.53 | 6.04 | 5.96 | 5.65 | 5.61 | 5.56 | 5.84 | 5.33 | 5.39 | 5.01 | 5.07 | 5.13 | 2.41 | 1.01 | 2.47 | 2.46 | 2.25 | 2.28 | 2.09 | 2.11 | 1.85 | 1.63 | 1.45 | 1.47 | 1.49 | 1.50 | 1.52 | 1.54 | 1.55 | 1.57 | 1.51 | 1.52 | 1.54 | 1.55 | 1.56 | 1.57 | 1.58 | 1.20 | 1.10 | 1.10 |
| Common shares outstanding | 905 | 905 | 915 | 904 | 892 | 880 | 872 | 871 | 835 | 727 | 710 | 675 | 661 | 636 | 618 | 602 | 594 | 591 | 392 | 374 | 372 | 357 | 327 | 344 | 337 | 329 | 320 | 311 | 304 | 293 | 291 | 285 | 284 | 277 | 276 | 273 | 264 | 260 | 259 | 254 | 251 | 250 | 237 | 233 | 226 | 222 | 222 | 221 | 207 | 203 | 197 | 196 | 172 | 172 | 133 | 133 | 133 | 133 | 127 | 126 | 119 | 119 | 104 | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 89 | 88 | 83 |