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Realty Income Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Realty Income holds $74.6B in total assets. Shareholders' equity is $39.1B against $545.1M in total debt. Cash and equivalents total $373.5M. Based on the Q1 2026 filing.

Total Assets$74.6BTotal Stockholders Equity$39.1BCash And Equivalents$373.5M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$57.7B
P/E Ratio51.10
ROE2.89%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)$38.2M$72.8M$95.8M$92.3M$105M$137.2M
Common stock$47.5B$48.1B$48.7B$49B$49.9B$50B
Distributions in excess of accumulated earnings$8.6B$9.1B$9.7B$10.1B$10.5B$11B
Total liabilities and stockholders' equity$68.8B$69.8B$71.4B$71.3B$72.8B$74.6B
Total stockholders' equity$38.8B$39B$39.2B$39.1B$39.4B$39.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$95M$120.3M$117.2M$175M$91.8M$139.9M
Cash and cash equivalents$445M$319M$800.4M$417.2M$434.8M$373.5M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends payable$238M$244.6M$248.3M$250.6M$255.2M$254.7M
Operating lease liabilities, current$453M$447.5M$443.2M$439.7M$429.7M$423.6M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$77.2M$78M$79.3M$86.3M$121.4M$121.6M
Finance Lease Liabilities (Total)$77.2M$78M$79.3M$86.3M$121.4M$121.6M
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$759.4M$730.1M$954.1M$930.3M$1.1B$953.2M
Operating Lease Liabilities (Total)$453M$447.5M$443.2M$439.7M$429.7M$423.6M
Other non-current liabilities$923.1M$916M$925.3M$937.9M$1.1B$1B
Lease intangible liabilities, net$1.6B$1.6B$1.6B$1.5B$1.5B$1.5B
Senior unsecured notes, net$22.7B$22.9B$24.9B$24.8B$25B$24.9B
Secured Debt$80.8M$42.6M$38.4M$38.1M$37.8M$37.4M
Total liabilities$29.8B$30.5B$32.1B$32B$32.7B$33.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$4.9B$4.9B$4.9B$4.9B$4.9B$4.9B
Intangible assets — net$6.3B$6.2B$6B$5.9B$5.7B$5.6B
Other Assets$4B$4.3B$4.8B$5.1B$5.9B$7B
Real Estate Investment Property, Net$50.9B$51.7B$52.6B$52.6B$53.4B$54B
Accumulated depreciation$7.4B$7.8B$8.1B$8.5B$8.8B$9.1B
Buildings and improvements$41B$41.7B$42.7B$42.9B$43.8B$44.5B
Land$17.3B$17.7B$18B$18.1B$18.4B$18.6B
Investment properties, at cost$58.3B$59.4B$60.7B$61B$62.2B$63.1B
Investment in unconsolidated entities$1.2B$1.2B$1.2B$1.2B$1.3B$1.3B
Total assets$68.8B$69.8B$71.4B$71.3B$72.8B$74.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Receivable, after Allowance for Credit Loss$877.7M$952.4M$962.1M$1B$1.1B$1.1B
Loans Payable$2.4B$2.4B$2B$1.6B$1.7B$2.4B
Noncontrolling interests in subsidiaries$210.9M$210.9M$210.2M$209.6M$685.3M$2.1B
Revolving credit facilities and commercial paper$1.1B$1.7B$1.5B$1.9B$2B$2.3B