Realty Income Corporation O

Real Estate — Reit Retail

55.54 0.13 0.23% as of 25 Sep

Market cap: $52.5B
P/E: 40.5×

Follow O

S&P 500 Member Dividend Champion (5y) Cash Flow Champion (10y)

Indexes indicate stock being part of an index,

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	434.84	444.96	232.92	171.10	258.58	824.48	54.01	10.39	6.90	9.42
Receivables	1,053.49	877.67	710.54	543.24	426.77	285.70	181.97	144.99	119.53	104.58
Total current assets	1,488.33	1,322.63	943.46	714.34	685.35	1,110.18	235.98	155.38	126.43	114.00
Property, Plant, Equpment (Net)	53,505.69	51,008.95	43,545.75	37,781.96	31,989.60	17,485.16	16,496.77	13,843.52	12,676.50	11,903.79
Goodwill and Intangible Assets (Total)	10,649.44	11,255.19	8,749.39	8,899.84	8,952.01	1,724.84	1,493.38	1,199.60	1,209.90	1,097.39
Long-term assets (Other)	7,152.16	5,248.27	4,540.76	2,276.95	1,510.55	420.12	328.66	61.99	45.34	37.69
Total non-current assets	71,307.28	67,512.41	56,835.90	48,958.76	42,452.16	19,630.11	18,318.81	15,105.10	13,931.74	13,038.87
Total Assets	72,795.61	68,835.04	57,779.36	49,673.09	43,137.50	20,740.29	18,554.80	15,260.48	14,058.17	13,152.87
Accounts Payable	1,060.97	759.42	738.53	399.14	351.13	241.34	177.04	133.77	109.52	121.16
Total current liabilities	1,060.97	759.42	738.53	399.14	351.13	241.34	177.04	133.77	109.52	121.16
Long Term Debt (Total)	28,794.74	26,226.99	21,520.14	18,110.73	15,442.64	8,817.47	7,901.55	6,499.98	6,111.47	5,839.61
Non-current Liabilities (Other)	2,815.94	2,796.94	2,413.73	2,319.93	2,214.34	663.75	672.05	505.76	446.46	405.06
Total non-current liabilities	31,610.67	29,023.94	23,933.86	20,430.67	17,656.97	9,481.22	8,573.60	7,005.74	6,557.94	6,244.66
Total liabilities	32,671.64	29,783.35	24,672.39	20,829.80	18,008.10	9,722.56	8,750.64	7,139.51	6,667.46	6,365.82
Preferred Stock (Total)	—	—	39,629.71	34,159.51	—	—	—	—	—	395.38
Common Stock (Net)	49,861.66	47,451.07	39,629.71	34,159.51	29,578.21	14,700.05	12,873.85	10,754.50	9,624.26	8,228.59
Retained Earnings	(10,527.98)	(8,648.56)	(6,762.14)	(5,493.19)	(4,530.57)	(3,659.93)	(3,082.29)	(2,657.65)	(2,252.76)	(1,857.17)
Common Equity (Total)	40,123.97	39,051.69	33,106.97	28,843.29	25,129.40	11,017.73	9,804.16	8,120.98	7,390.71	6,391.68
Shareholders Equity (Total)	40,123.97	39,051.69	33,106.97	28,843.29	25,129.40	11,017.73	9,804.16	8,120.98	7,390.71	6,787.05
Shareholders Equity and Liabilities (Total)	72,795.61	68,835.04	57,779.36	49,673.09	43,137.50	20,740.29	18,554.80	15,260.48	14,058.17	13,152.87
Shares (Common)	933.98	891.51	752.46	660.30	591.26	361.30	333.62	303.74	284.21	260.17
Shares (Preferred)	—	—	—	—	—	—	—	—	—	16.35
Shareholders Equity (Tangible)	29,474.52	27,796.50	24,357.58	19,943.45	16,177.39	9,292.90	8,310.78	6,921.38	6,180.81	5,689.67
Net Debt	28,359.90	25,782.03	21,287.22	17,939.63	15,184.06	7,992.99	7,847.54	6,489.59	6,104.57	5,830.19
Total Debt	28,794.74	26,226.99	21,520.14	18,110.73	15,442.64	8,817.47	7,901.55	6,499.98	6,111.47	5,839.61

Show all line items

In millions of $ except per-share values · columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Realty Income Corporation O