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Realty Income O Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Agree Realty logo
Agree RealtyADC
$5.21M+62.9%
GTY
Getty RealtyGTY
$141K-47.4%
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$57.85B+12.0%
Enterprise value$58.02B+11.9%
P/E51.2×-1.6×
P/S9.8×+0.2×

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 official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's finance lease liabilities (total)?
Realty Income (O) reported finance lease liabilities (total) of $121.56M in Q1 2026.
How has Realty Income's finance lease liabilities (total) changed year-over-year?
Realty Income's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Realty Income's finance lease liabilities (total) has grown at a 81.0% compound annual growth rate (CAGR), from $6.26M to $121.43M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.