Realty Income O Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $373.54M+17.1% | $434.84M-2.3% | $417.17M+5.1% | $800.45M+80.8% | $319.01M-53.1% | ||
| $139.94M+16.4% | $91.78M-3.4% | $175M+189% | $117.2M-38.5% | $120.25M+53.7% | ||
| $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | $4.93B-1.2% | ||
| $63.09B+6.2% | $62.19B+6.7% | $61.05B+5.7% | $60.74B+7.2% | $59.42B+5.2% | ||
| $1.32B+7.1% | $1.26B+2.2% | $1.23B+0.7% | $1.23B+0.5% | $1.23B+2.5% | ||
| $18.63B+5.1% | $18.37B+6.0% | $18.13B+5.8% | $18.05B+7.7% | $17.72B+5.6% | ||
| $44.46B+6.6% | $43.82B+7.0% | $42.92B+5.7% | $42.69B+7.0% | $41.69B+5.1% | ||
| $9.09B+17.2% | $8.78B+18.9% | $8.46B+19.7% | $8.14B+21.7% | $7.76B+21.4% | ||
| $74.55B+6.9% | $72.8B+5.8% | $71.28B+4.1% | $71.42B+4.9% | $69.76B+2.1% | ||
| $423.55M-5.3% | $429.68M-5.1% | $439.74M-4.1% | $443.18M-6.3% | $447.47M-6.8% | ||
| $254.74M+4.2% | $255.17M+7.2% | $250.61M+7.5% | $248.35M+7.4% | $244.58M+8.3% | ||
| $121.56M+55.9% | $121.43M+57.3% | $86.25M+56.1% | $79.29M+43.2% | $78M+40.3% | ||
| $423.55M-5.3% | $429.68M-5.1% | $439.74M-4.1% | $443.18M-6.3% | $447.47M-6.8% | ||
| $121.56M+55.9% | $121.43M+57.3% | $86.25M+56.1% | $79.29M+43.2% | $78M+40.3% | ||
| $1B+9.6% | $1.07B+15.6% | $937.88M+8.6% | $925.29M+6.7% | $915.96M+1.8% | ||
| $24.91B+8.9% | $25.03B+10.5% | $24.78B+7.3% | $24.89B+14.5% | $22.88B+5.2% | ||
| $1.48B-8.1% | $1.49B-8.7% | $1.53B-8.8% | $1.58B-7.3% | $1.61B-7.5% | ||
| $33.32B+9.2% | $32.67B+9.7% | $32.02B+7.4% | $32.06B+10.0% | $30.52B+5.2% | ||
| $137.23M+88.5% | $105.02M+175% | $92.32M-10.8% | $95.78M+27.2% | $72.82M+12.4% | ||
| $10.97B+20.4% | $10.53B+21.7% | $10.08B+23.6% | $9.65B+24.9% | $9.12B+24.9% | ||
| $39.15B+0.3% | $39.44B+1.5% | $39.05B+1.5% | $39.15B+1.5% | $39.03B+0.1% | ||
| $74.55B+6.9% | $72.8B+5.8% | $71.28B+4.1% | $71.42B+4.9% | $69.76B+2.1% | ||
| $5.65B-9.1% | $5.72B-9.6% | $5.86B-11.2% | $6.03B-10.3% | $6.22B-11.7% | ||
| $7.02B+62.4% | $5.9B+46.7% | $5.07B+35.6% | $4.75B+25.3% | $4.32B+24.3% | ||
| $54B+4.5% | $53.41B+4.9% | $52.59B+3.8% | $52.6B+5.3% | $51.66B+3.2% | ||
| $953.2M+30.6% | $1.06B+39.7% | $930.26M+5.7% | $954.08M+7.9% | $730.06M-9.0% | ||
| $37.42M-12.2% | $37.76M-53.3% | $38.09M-80.7% | $38.43M-80.7% | $42.61M-78.7% | ||
| $545.11M+3.7% | $551.11M+4.0% | $525.99M+2.4% | $522.47M-1.1% | $525.47M-1.9% | ||
| $49.98B+4.0% | $49.86B+5.1% | $49.03B+5.4% | $48.71B+5.4% | $48.08B+4.0% | ||
| $1.12B+17.3% | $1.05B+20.0% | $1.01B+20.5% | $962.05M+22.0% | $952.41M+20.7% | ||
| $2.37B-0.9% | $1.7B-27.8% | $1.64B-32.6% | $1.96B-17.5% | $2.39B+0.9% | ||
| $2.09B+890% | $685.27M+225% | $209.62M-1.1% | $210.23M+27.2% | $210.93M+27.8% | ||
| $2.31B+35.7% | $2.02B+79.0% | $1.92B— | $1.47B— | $1.7B— |
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.
