Realty Income O Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $373.54M-14.1% | $434.84M+4.2% | $417.17M-47.9% | $800.45M+151% | $319.01M-28.3% | ||
| $139.94M+52.5% | $91.78M-47.6% | $175M+49.3% | $117.2M-2.5% | $120.25M+26.6% | ||
| $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | ||
| $63.09B+1.4% | $62.19B+1.9% | $61.05B+0.5% | $60.74B+2.2% | $59.42B+1.9% | ||
| $1.32B+5.1% | $1.26B+1.8% | $1.23B+0.7% | $1.23B-0.6% | $1.23B+0.3% | ||
| $18.63B+1.4% | $18.37B+1.3% | $18.13B+0.4% | $18.05B+1.8% | $17.72B+2.3% | ||
| $44.46B+1.5% | $43.82B+2.1% | $42.92B+0.5% | $42.69B+2.4% | $41.69B+1.8% | ||
| $9.09B+3.6% | $8.78B+3.8% | $8.46B+3.9% | $8.14B+5.0% | $7.76B+5.1% | ||
| $74.55B+2.4% | $72.8B+2.1% | $71.28B-0.2% | $71.42B+2.4% | $69.76B+1.3% | ||
| $423.55M-1.4% | $429.68M-2.3% | $439.74M-0.8% | $443.18M-1.0% | $447.47M-1.2% | ||
| $254.74M-0.2% | $255.17M+1.8% | $250.61M+0.9% | $248.35M+1.5% | $244.58M+2.7% | ||
| $121.56M+0.1% | $121.43M+40.8% | $86.25M+8.8% | $79.29M+1.7% | $78M+1.0% | ||
| $423.55M-1.4% | $429.68M-2.3% | $439.74M-0.8% | $443.18M-1.0% | $447.47M-1.2% | ||
| $121.56M+0.1% | $121.43M+40.8% | $86.25M+8.8% | $79.29M+1.7% | $78M+1.0% | ||
| $1B-5.9% | $1.07B+13.7% | $937.88M+1.4% | $925.29M+1.0% | $915.96M-0.8% | ||
| $24.91B-0.5% | $25.03B+1.0% | $24.78B-0.4% | $24.89B+8.8% | $22.88B+1.0% | ||
| $1.48B-1.0% | $1.49B-2.2% | $1.53B-3.3% | $1.58B-1.7% | $1.61B-1.6% | ||
| $33.32B+2.0% | $32.67B+2.0% | $32.02B-0.1% | $32.06B+5.1% | $30.52B+2.5% | ||
| $137.23M+30.7% | $105.02M+13.8% | $92.32M-3.6% | $95.78M+31.5% | $72.82M+90.5% | ||
| $10.97B+4.2% | $10.53B+4.5% | $10.08B+4.4% | $9.65B+5.9% | $9.12B+5.4% | ||
| $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% | ||
| $5.65B-1.2% | $5.72B-2.4% | $5.86B-2.9% | $6.03B-2.9% | $6.22B-1.7% | ||
| $7.02B+19.1% | $5.9B+16.3% | $5.07B+6.6% | $4.75B+9.9% | $4.32B+7.6% | ||
| $54B+1.1% | $53.41B+1.6% | $52.59B0.0% | $52.6B+1.8% | $51.66B+1.5% | ||
| $953.2M-10.2% | $1.06B+14.1% | $930.26M-2.5% | $954.08M+30.7% | $730.06M-3.9% | ||
| $37.42M-0.9% | $37.76M-0.9% | $38.09M-0.9% | $38.43M-9.8% | $42.61M-47.3% | ||
| $545.11M-1.1% | $551.11M+4.8% | $525.99M+0.7% | $522.47M-0.6% | $525.47M-0.9% | ||
| $49.98B+0.2% | $49.86B+1.7% | $49.03B+0.7% | $48.71B+1.3% | $48.08B+1.3% | ||
| $1.12B+6.0% | $1.05B+4.6% | $1.01B+4.6% | $962.05M+1.0% | $952.41M+8.5% | ||
| $2.37B+39.3% | $1.7B+4.0% | $1.64B-16.3% | $1.96B-18.3% | $2.39B+1.4% | ||
| $2.09B+205% | $685.27M+227% | $209.62M-0.3% | $210.23M-0.3% | $210.93M0.0% | ||
| $2.31B+14.1% | $2.02B+5.6% | $1.92B— | —— | —— |
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.
