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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent552.65
Cash, Cash Equivalents Other3.62
Cash & Short-term Investments555.00
Accounts receivable1,134.99
Other Receivables219.61
Derivatives, Collateral, Regulatory, Deferred70.44
Disposal Group, Including Discontinued Operation, Assets AS153.13
Income Taxes, Current112.18
Total Current Assets2,246.62
Equipment/Property/Plant Net18,906.22
Goodwill net4,932.20
Intangible Assets5,616.71
Long-term investments64,578.70
Deferred, Prepaid and Other Assets, Noncurrent111.31
Other Assets, Noncurrent0.00
Total Assets76,441.48
Liabilities
Accrued Liabilities, Current1,119.13
Financial Instruments160.41
Short-term Debt1,400.00
Taxes Payable279.96
Total Current Liabilities2,959.50
Long-term debt2,760.40
Total Long-term Debt2,760.40
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI39.42
Accrued Income Taxes, Noncurrent8.70
Other liabilities, Noncurrent28,739.39
Total Liabilities34,507.40
Stockholders' Equity
Common Stock Value50,845.91
Retained Earnings / Accumulated Deficit11,391.15
Accumulated Other Comprehensive Income94.80
Other Equity94.80
Common Stockholder's Equity39,549.56
Non-controlling interests & other2,384.52
Total Stockholder's Equity41,934.08
Liabilities & Stockholder's Equity76,441.48
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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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: o-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000726728-26-000048

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