Realty Income Corporation (O) quarterly balance sheet — complete assets, liabilities & equity history
Realty Income Corporation (O) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 76.44B | 74.55B | 72.8B | 71.28B | 71.42B | 69.76B | 68.84B | 68.47B | 68.06B | 68.33B | 57.78B | 55.34B | 53.98B | 51.1B | 49.67B | 45.89B | 44.95B | 44.06B | 43.14B | 23.71B |
| Asset Growth % | 7.02% | 6.88% | 5.75% | 4.1% | 4.94% | 2.09% | 19.13% | 23.73% | 26.08% | 33.71% | 16.32% | 20.58% | 20.09% | 15.98% | 15.15% | 93.55% | 104.47% | 110.02% | 107.99% | 19.84% |
| Real Estate & Other Assets | 2.7B | -55.32B | -54.77B | 52.75B | 52.59B | 51.78B | 51.05B | 50.78B | 50.1B | 50.2B | 43.65B | 42.38B | 41.31B | 39.05B | 37.92B | 34.46B | 33.5B | 32.75B | 32.03B | 19.85B |
| PP&E (Net) | 55.11B | 0 | 0 | 1.41B | 1.4B | 1.36B | 1.27B | 1.3B | 1.34B | 1.35B | 1.3B | 1.27B | 1.13B | 1.13B | 1.07B | 1.03B | 1.04B | 980.51M | 849.85M | 538.6M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 1.87B | 1.49B | 1.49B | 5.09B | 5.07B | 4.23B | 4.02B | 3.63B | 3.74B | 3.53B | 2.9B | 2.86B | 2.57B | 1.92B | 1.77B | 1.6B | 1.41B | 1.28B | 1.16B | 1.15B |
| Cash & Equivalents | 552.65M | 373.54M | 434.84M | 417.17M | 800.45M | 319.01M | 444.96M | 396.96M | 442.82M | 680.16M | 232.92M | 344.13M | 253.69M | 164.58M | 171.1M | 187.75M | 172.85M | 151.62M | 258.58M | 516.98M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 70.44M | 0 | 0 | 198.78M | 139.41M | 135.97M | 131.53M | 136.53M | 209.38M | 6.4M | 6.45M | 42.5M | 25.93M | 73.61M | 43.29M | 119.19M | 113.91M | 185.34M | 127.57M | 78.51M |
| Intangible Assets | 5.62B | 139.94M | 91.78M | 5.86B | 6.03B | 6.22B | 6.32B | 6.6B | 6.73B | 7.04B | 5.02B | 5.09B | 5.24B | 5.26B | 5.17B | 5.06B | 5.15B | 5.19B | 5.28B | 2.16B |
| Total Liabilities | 34.51B | 33.32B | 32.67B | 32.02B | 32.06B | 30.52B | 29.78B | 29.8B | 29.15B | 29.01B | 24.67B | 23.51B | 22.67B | 21.71B | 20.83B | 19.03B | 18.55B | 18.48B | 18.01B | 10.34B |
| Total Debt | 2.76B | 30.17B | 32.85B | 28.9B | 28.87B | 27.54B | 26.76B | 26.66B | 25.99B | 25.88B | 21.99B | 20.92B | 20.11B | 19.37B | 18.6B | 16.82B | 16.44B | 16.41B | 15.95B | 9.47B |
| Net Debt | 2.21B | 29.8B | 32.42B | 28.48B | 28.07B | 27.22B | 26.31B | 26.26B | 25.55B | 25.2B | 21.76B | 20.58B | 19.86B | 19.2B | 18.43B | 16.64B | 16.27B | 16.26B | 15.69B | 8.95B |
| Long-Term Debt | 2.76B | 27.32B | 27.8B | 26.46B | 26.88B | 25.31B | 25.1B | 25.72B | 24.31B | 24.32B | 20.76B | 19.59B | 18.64B | 17.58B | 15.38B | 14.42B | 14.79B | 14.41B | 13.89B | 8.84B |
| Short-Term Borrowings | 0 | 2.31B | 2.92B | 1.92B | 1.47B | 1.7B | 1.13B | 427.55M | 1.15B | 1.02B | 764.39M | 858.26M | 990.26M | 1.3B | 2.73B | 1.92B | 1.17B | 1.52B | 1.55B | 405M |
| Capital Lease Obligations | 0 | 545.11M | 2.14B | 525.99M | 522.47M | 525.47M | 530.15M | 513.81M | 528.54M | 535.89M | 469.56M | 468.83M | 477.39M | 483.01M | 489.56M | 481.76M | 485.86M | 481.25M | 505.74M | 221.34M |
| Total Current Liabilities | 1.13B | 3.77B | 2.92B | 3.29B | 2.84B | 2.93B | 2.4B | 1.7B | 2.48B | 2.27B | 1.89B | 1.92B | 2B | 2.12B | 3.5B | 2.67B | 1.9B | 2.2B | 2.22B | 877.12M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 381.09M | 460.97M | 357.26M | 358.65M | 349.31M | 352.33M | 317.21M | 306.2M | 328.57M | 312.19M | 296.57M | 358.09M | 286.32M | 269.64M | 258.03M | 243.1M | 253.73M | 242.12M | 156.47M |
| Other Liabilities | 1.46B | 1.69B | -642.6M | 1.74B | 1.82B | 1.75B | 1.76B | 1.87B | 1.83B | 1.88B | 1.56B | 1.53B | 1.55B | 1.53B | 1.46B | 1.45B | 1.38B | 1.39B | 1.39B | 399.16M |
| Total Equity | 41.93B | 41.24B | 40.12B | 39.26B | 39.36B | 39.24B | 39.05B | 38.67B | 38.91B | 39.32B | 33.11B | 31.82B | 31.31B | 29.39B | 28.84B | 26.86B | 26.4B | 25.58B | 25.13B | 13.37B |
| Equity Growth % | 6.53% | 5.08% | 2.75% | 1.53% | 1.15% | -0.19% | 17.96% | 21.51% | 24.28% | 33.79% | 14.78% | 18.46% | 18.59% | 14.89% | 14.78% | 100.94% | 122.36% | 121.14% | 128.08% | 27.33% |
| Shareholders Equity | 39.55B | 39.15B | 39.44B | 39.05B | 39.15B | 39.03B | 38.84B | 38.46B | 38.75B | 39.15B | 32.94B | 31.66B | 31.14B | 29.26B | 28.71B | 26.74B | 26.33B | 25.5B | 25.05B | 13.34B |
| Minority Interest | 2.38B | 2.09B | 685.27M | 209.62M | 210.23M | 210.93M | 210.95M | 211.92M | 165.28M | 165.06M | 165.5M | 166.27M | 167.93M | 128.23M | 130.14M | 127.14M | 76.27M | 76.55M | 76.83M | 34.02M |
| Common Stock | 0 | 49.98B | 49.86B | 49.03B | 48.71B | 48.08B | 47.45B | 46.51B | 46.23B | 46.22B | 39.63B | 38.03B | 37.15B | 34.96B | 34.16B | 32B | 31.3B | 30.24B | 29.58B | 17.45B |
| Additional Paid-in Capital | 50.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.39B | -10.97B | -10.53B | -10.08B | -9.65B | -9.12B | -8.65B | -8.15B | -7.72B | -7.3B | -6.76B | -6.42B | -6.1B | -5.77B | -5.49B | -5.24B | -5B | -4.77B | -4.53B | -4.11B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.39M | 167.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.53% | 0.42% | 0.41% | 0.44% | 0.28% | 0.36% | 0.29% | 0.39% | 0.38% | 0.21% | 0.39% | 0.43% | 0.37% | 0.45% | 0.48% | 0.48% | 0.5% | 0.46% | 0.01% | 0.59% |
| Return on Equity (ROE) | 0.95% | 0.77% | 0.75% | 0.8% | 0.5% | 0.64% | 0.51% | 0.69% | 0.66% | 0.37% | 0.67% | 0.74% | 0.64% | 0.77% | 0.82% | 0.82% | 0.86% | 0.79% | 0.02% | 1.07% |
| Debt / Assets | 3.61% | 40.47% | 45.13% | 40.54% | 40.43% | 39.48% | 38.87% | 38.94% | 38.18% | 37.87% | 38.06% | 37.81% | 37.25% | 37.9% | 37.45% | 36.66% | 36.57% | 37.25% | 36.97% | 39.94% |
| Debt / Equity | 0.07x | 0.73x | 0.82x | 0.74x | 0.73x | 0.70x | 0.69x | 0.69x | 0.67x | 0.66x | 0.66x | 0.66x | 0.64x | 0.66x | 0.64x | 0.63x | 0.62x | 0.64x | 0.63x | 0.71x |
| Net Debt / EBITDA | 2.20x | 21.98x | 104.26x | 21.81x | 22.41x | 22.14x | 22.02x | 21.94x | 21.55x | 22.29x | 22.75x | 22.07x | 22.37x | 22.84x | 23.57x | 22.17x | 22.47x | 22.51x | 25.84x | 20.52x |
| Book Value per Share | 44.87 | 45.58 | 44.35 | 42.90 | 43.56 | 43.98 | 44.39 | 44.34 | 44.69 | 47.07 | 45.55 | 44.85 | 46.41 | 44.44 | 45.38 | 43.47 | 43.86 | 43.06 | 42.50 | 34.10 |