CSI Market
Sign In | Register

Realty Income (O) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access O Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Realty Income's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent373.54
Cash & Short-term Investments373.00
Accounts receivable1,117.14
Disposal Group, Including Discontinued Operation, Assets AS139.94
Total Current Assets1,630.63
Equipment/Property/Plant Net18,628.77
Goodwill net4,932.20
Intangible Assets5,648.50
Long-term investments0.00
Other Assets, Noncurrent43,714.61
Total Assets74,554.70
Liabilities
Accrued Liabilities, Current953.20
Total Current Liabilities953.20
Long-term debt2,407.97
Total Long-term Debt2,407.97
Other liabilities, Noncurrent30,911.07
Total Liabilities33,319.04
Stockholders' Equity
Common Stock Value49,984.06
Retained Earnings / Accumulated Deficit-10,973.81
Other Equity137.23
Common Stockholder's Equity39,147.49
Non-controlling interests & other2,088.18
Total Stockholder's Equity41,235.67
Liabilities & Stockholder's Equity74,554.70
4 historic quarters locked

Sign in to unlock the full Realty Income balance sheet history.

Sign In Create Free Account

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.