Realty Income Corporation (O)
NYSE: O
· Real-Time Price · USD
57.92
0.10 (0.17%)
At close: Aug 15, 2025, 9:58 AM
Realty Income Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 800.45M | 319.01M | 444.96M | 396.96M | 442.82M | 680.16M | 232.92M | 344.13M | 253.69M | 164.58M | 171.1M | 187.75M | 172.85M | 151.62M | 258.58M | 516.98M | 231.16M | 183.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.23B | 1.24B | 1.24B | 1.23B | 1.23B | 1.21B | 1.18B | 6.03M | 6M | 5.98M | 5.95M | 5.93M | 119.46M | 148.7M | 148.46M | n/a | n/a | n/a |
Other Long-Term Assets | 52.75B | 51.78B | 51.05B | 50.78B | 50.1B | 50.2B | 43.65B | 42.38B | 41.31B | 39.05B | 37.92B | 34.46B | 33.5B | 32.75B | 32.03B | 19.85B | 18.97B | 18.23B |
Receivables | 4.05B | 3.68B | 3.38B | 3.03B | 3.03B | 2.7B | 2.59B | 2.41B | 2.23B | 1.62B | 1.5B | 1.24B | 1.03B | 911.64M | 755.14M | 541.77M | 493.52M | 455.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | 78.25M | 31.47M | 19.93M | 17.32M | 24.45M | 29.54M | 18.31M | 66.34M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 139.41M | 135.97M | 131.53M | 136.53M | 209.38M | 6.4M | 6.45M | 42.5M | 25.93M | 73.61M | 43.29M | 119.19M | 113.91M | 185.34M | 127.57M | 78.51M | 86.33M | 32.9M |
Total Current Assets | 5.07B | 4.23B | 4.02B | 3.63B | 3.74B | 3.53B | 2.9B | 2.86B | 2.57B | 1.92B | 1.77B | 1.6B | 1.41B | 1.28B | 1.16B | 1.15B | 824.24M | 690.48M |
Property-Plant & Equipment | 1.4B | 1.36B | 1.27B | 1.3B | 1.34B | 1.35B | 1.3B | 1.27B | 1.13B | 1.13B | 1.07B | 1.03B | 1.04B | 980.51M | 849.85M | 538.6M | 211.59M | 226.4M |
Goodwill & Intangibles | 10.97B | 11.15B | 11.26B | 11.53B | 11.66B | 12.03B | 8.75B | 8.82B | 8.97B | 8.99B | 8.9B | 8.8B | 8.89B | 8.9B | 8.95B | 2.17B | 1.98B | 1.83B |
Total Long-Term Assets | 66.19B | 65.53B | 64.82B | 64.84B | 64.32B | 64.8B | 54.88B | 52.48B | 51.42B | 49.18B | 47.9B | 44.3B | 43.54B | 42.78B | 41.98B | 22.56B | 21.16B | 20.29B |
Total Assets | 71.42B | 69.76B | 68.84B | 68.47B | 68.06B | 68.33B | 57.78B | 55.34B | 53.98B | 51.1B | 49.67B | 45.89B | 44.95B | 44.06B | 43.14B | 23.71B | 21.98B | 20.98B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 358.65M | 349.31M | 352.33M | 317.21M | 306.2M | 328.57M | 312.19M | 296.57M | 358.09M | 286.32M | 269.64M | 258.03M | 243.1M | 253.73M | 242.12M | 156.47M | 153.02M | 153.18M |
Short-Term Debt | 1.47B | 1.7B | 1.13B | 427.55M | 1.15B | 1.02B | 764.39M | 858.26M | 990.26M | 1.3B | 2.73B | 1.92B | 1.17B | 1.52B | 1.55B | 405M | 1.29B | 675M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.84B | 2.93B | 2.4B | 1.7B | 2.48B | 2.27B | 1.89B | 1.92B | 2B | 2.12B | 3.5B | 2.67B | 1.9B | 2.2B | 2.22B | 877.12M | 1.72B | 1.05B |
Long-Term Debt | 26.88B | 25.31B | 25.1B | 25.72B | 24.31B | 24.32B | 20.76B | 19.59B | 18.64B | 17.58B | 15.38B | 14.42B | 14.79B | 14.41B | 13.89B | 8.84B | 7.88B | 7.86B |
Other Long-Term Liabilities | 1.82B | 1.75B | 1.76B | 1.87B | 1.83B | 1.88B | 1.56B | 1.53B | 1.55B | 1.53B | 1.46B | 1.45B | 1.38B | 1.39B | 1.39B | 399.16M | 389.57M | 386.89M |
Total Long-Term Liabilities | 29.22B | 27.59B | 27.38B | 28.1B | 26.66B | 26.74B | 22.78B | 21.59B | 20.67B | 19.59B | 17.33B | 16.35B | 16.65B | 16.29B | 15.79B | 9.46B | 8.39B | 8.36B |
Total Liabilities | 32.06B | 30.52B | 29.78B | 29.8B | 29.15B | 29.01B | 24.67B | 23.51B | 22.67B | 21.71B | 20.83B | 19.03B | 18.55B | 18.48B | 18.01B | 10.34B | 10.11B | 9.41B |
Total Debt | 28.87B | 27.54B | 26.76B | 26.66B | 25.99B | 25.88B | 21.99B | 20.92B | 20.11B | 19.37B | 18.6B | 16.82B | 16.44B | 16.41B | 15.95B | 9.47B | 9.28B | 8.65B |
Common Stock | 48.71B | 48.08B | 47.45B | 46.51B | 46.23B | 46.22B | 39.63B | 38.03B | 37.15B | 34.96B | 34.16B | 32B | 31.3B | 30.24B | 29.58B | 17.45B | 15.83B | 15.37B |
Retained Earnings | -9.65B | -9.12B | -8.65B | -8.15B | -7.72B | -7.3B | -6.76B | -6.42B | -6.1B | -5.77B | -5.49B | -5.24B | -5B | -4.77B | -4.53B | -4.11B | -3.97B | -3.83B |
Comprehensive Income | 95.78M | 72.82M | 38.23M | 103.46M | 75.32M | 64.78M | 73.89M | 41.85M | 96.06M | 73.42M | 46.83M | -24.94M | 22.38M | 37.92M | 4.93M | -1.08M | -19.37M | -8.48M |
Shareholders Equity | 39.15B | 39.03B | 38.84B | 38.46B | 38.75B | 39.15B | 32.94B | 31.66B | 31.14B | 29.26B | 28.71B | 26.74B | 26.33B | 25.5B | 25.05B | 13.34B | 11.84B | 11.53B |
Total Investments | 1.23B | 1.24B | 1.24B | 1.23B | 1.23B | 1.21B | 1.18B | 6.03M | 6M | 5.98M | 5.95M | 5.93M | 119.46M | 148.7M | 148.46M | n/a | n/a | n/a |