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Realty Income (O) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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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https://api.csimarket.com/api/v1/companies/O/balance-sheets
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https://api.csimarket.com/api/v1/companies/O/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent368.53
Cash, Cash Equivalents Other0.00
Restricted Cash7.80
Cash & Short-term Investments368.00
Accounts receivable1,217.82
Other Receivables268.84
Derivatives, Collateral, Regulatory, Deferred72.66
Disposal Group, Including Discontinued Operation, Assets AS194.99
Income Taxes, Current128.07
Total Current Assets2,258.71
Equipment/Property/Plant Net19,119.19
Goodwill net4,932.20
Intangible Assets5,584.80
Long-term investments65,838.66
Deferred, Prepaid and Other Assets, Noncurrent126.99
Other Assets, Noncurrent0.00
Total Assets77,950.41
Liabilities
Accrued Liabilities, Current1,094.94
Financial Instruments150.33
Short-term Debt1,500.00
Taxes Payable327.78
Total Current Liabilities3,073.05
Long-term debt2,772.34
Secured Debt36.75
Total Long-term Debt2,772.34
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI40.59
Accrued Income Taxes, Noncurrent13.10
Other liabilities, Noncurrent29,376.94
Total Liabilities35,276.02
Stockholders' Equity
Common Stock Value51,149.07
Retained Earnings / Accumulated Deficit11,761.98
Accumulated Other Comprehensive Income104.86
Other Equity104.86
Common Stockholder's Equity42,530.91
Non-controlling interests & other71.75
Total Stockholder's Equity42,602.65
Liabilities & Stockholder's Equity77,950.41
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About Realty Income Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: o-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000726728-26-000059

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

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