Realty Income O Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $373.54M-14.1% | $434.84M+4.2% | $417.17M-47.9% | $800.45M+151% | $319.01M-28.3% | ||
| $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | ||
| $74.55B+2.4% | $72.8B+2.1% | $71.28B-0.2% | $71.42B+2.4% | $69.76B+1.3% | ||
| $33.32B+2.0% | $32.67B+2.0% | $32.02B-0.1% | $32.06B+5.1% | $30.52B+2.5% | ||
| $39.15B-0.7% | $39.44B+1.0% | $39.05B-0.3% | $39.15B+0.3% | $39.03B+0.5% | ||
| $74.55B+2.4% | $72.8B+2.1% | $71.28B-0.2% | $71.42B+2.4% | $69.76B+1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Realty Income's total assets?
- Realty Income (O) holds $74.6B in total assets, up 6.9% year over year.
- How much debt does Realty Income have?
- Realty Income carries $545.1M in total debt against $39.1B of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Realty Income have?
- Realty Income holds $373.5M in cash and equivalents.
- Where does Realty Income's balance sheet data come from?
- Every line is extracted from Realty Income's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
