Realty Income O Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $373.54M+17.1% | $434.84M-2.3% | $417.17M+5.1% | $800.45M+80.8% | $319.01M-53.1% | ||
| $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | $4.93B0.0% | $4.93B-1.2% | ||
| $74.55B+6.9% | $72.8B+5.8% | $71.28B+4.1% | $71.42B+4.9% | $69.76B+2.1% | ||
| $33.32B+9.2% | $32.67B+9.7% | $32.02B+7.4% | $32.06B+10.0% | $30.52B+5.2% | ||
| $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% |
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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.
