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Realty Income (O) Annual Balance Sheets

Annual · GAAP · USD millions
Access O quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Realty Income's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent434.84
Cash & Short-term Investments434.00
Accounts receivable1,053.49
Disposal Group, Including Discontinued Operation, Assets AS91.78
Total Current Assets1,580.11
Equipment/Property/Plant Net18,368.03
Goodwill net4,932.20
Intangible Assets5,717.24
Other Assets, Noncurrent42,198.03
Total Assets72,795.61
Liabilities
Accrued Liabilities, Current1,060.97
Total Current Liabilities1,060.97
Long-term debt1,739.38
Secured Debt-
Total Long-term Debt1,739.38
Other liabilities, Noncurrent30,932.27
Total Liabilities32,671.64
Stockholders' Equity
Common Stock Value49,861.66
Retained Earnings / Accumulated Deficit-10,527.98
Other Equity105.02
Common Stockholder's Equity39,438.70
Non-controlling interests & other685.27
Total Stockholder's Equity40,123.97
Liabilities & Stockholder's Equity72,795.61
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About Realty Income Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: o-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000726728-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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