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Realty Income O Net loans

Net loans at other companies

Agree Realty logo
Agree RealtyADC
$129.62M+22.9%
GTY
Getty RealtyGTY
$3.11M+21.7%
American Homes 4 Rent logo
American Homes 4 RentAMH
$48.24M-7.3%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%

Other financials

Income statement

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Revenue$1.5B+9.7%
Net income$370.5M+86.2%
EPS (diluted)$0.37+68.2%

Balance sheet

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Cash & equivalents$552.6M-31.0%
Total debt$528.5M+1.2%
Total equity$39.5B+1.0%
Total assets$76.4B+7.0%

Cash flow

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Operating cash flow$1.1B+8.0%
CapEx$57.2M+118%
Free cash flow$1.1B+5.2%

Valuation

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Market cap$58.47B+13.8%
Enterprise value$58.44B+14.3%
P/E44.9×-11.0×
P/S9.7×+0.2×

Profitability

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Net margin21.5%+4.7pp
FCF margin66.1%+1.2pp

Returns & leverage

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Return on equity3.3%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Realty Income’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726728-26-000048
Line itemJune 30, 2026December 31, 2025
Real estate held for investment, net55,112,43953,413,903
Real estate and lease intangibles held for sale, net153,13491,784
Cash and cash equivalents552,648434,842
Accounts receivable, net1,134,9871,053,487
Lease intangible assets, net5,616,7065,717,241
Goodwill4,932,1994,932,199
Investment in loans and financing receivables, net4,888,8603,271,002
Investment in unconsolidated entities1,348,4531,256,456

Item 1. Financial Statements (Unaudited)

FAQ

What is Realty Income's net loans?
Realty Income (O) reported net loans of $1.13B in Q2 2026.
What does net loans mean?
Gross loans minus allowance for credit/loan losses

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