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Realty Income O Finance Lease Liabilities

Finance Lease Liabilities at other companies

Agree Realty logo
Agree RealtyADC
$5.21M+62.9%
GTY
Getty RealtyGTY
$107K-54.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$2.97M+1.2%
BNL
Broadstone Net LeaseBNL
$2.74M+2.0%

Other financials

Income statement

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Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

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Cash & equivalents$373.5M+17.1%
Total debt$545.1M+3.7%
Total equity$39.1B+0.3%
Total assets$74.6B+6.9%

Cash flow

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

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Market cap$59.56B+14.8%
Enterprise value$59.73B+15.7%
P/E52.7×-3.9×
P/S10.1×+0.6×

Profitability

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Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Realty Income’s 10-Q, filed May 7, 2026.

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000726728-26-000030
Other liabilities consist of the following at:March 31, 2026December 31, 2025
Lease liability - operating leases$423,553$429,675
Rent received in advance and other deferred revenue381,093460,968
Lease liability - financing leases121,561121,434
Security deposits38,72539,036
Other items38,71215,696
$1,003,644$1,066,809

Item 1. Financial Statements (Unaudited)

FAQ

What is Realty Income's finance lease liabilities?
Realty Income (O) reported finance lease liabilities of $121.56M in Q1 2026.
How has Realty Income's finance lease liabilities changed year-over-year?
Realty Income's finance lease liabilities increased by 55.9% year-over-year, from $78M to $121.56M.
What is the long-term trend for Realty Income's finance lease liabilities?
Over 5 years (2020 to 2025), Realty Income's finance lease liabilities has grown at a 81.0% compound annual growth rate (CAGR), from $6.26M to $121.43M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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