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Realty Income O Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Agree Realty logo
Agree RealtyADC
$19.86M+0.5%
GTY
Getty RealtyGTY
$9.73M-22.2%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$3.69M-6.4%
BNL
Broadstone Net LeaseBNL
$9.42M-6.1%
Global Net Lease logo
Global Net LeaseGNL
$40.04M-5.2%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%

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$59.15B+12.7%
Enterprise value$59.12B+13.3%
P/E45.4×-11.7×
P/S9.8×+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 / equity0×0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
Other liabilities consist of the following at:June 30, 2026December 31, 2025
Rent received in advance and other deferred revenue$416,234$460,968
Lease liability - operating leases414,231429,675
Lease liability - financing leases114,306121,434
Security deposits39,41539,036
Other items36,10415,696
$1,020,290$1,066,809

Item 1. Financial Statements (Unaudited)

FAQ

What is Realty Income's operating lease liabilities (total)?
Realty Income (O) reported operating lease liabilities (total) of $414.23M in Q2 2026.
How has Realty Income's operating lease liabilities (total) changed year-over-year?
Realty Income's operating lease liabilities (total) decreased by 6.5% year-over-year, from $443.18M to $414.23M.
What is the long-term trend for Realty Income's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Realty Income's operating lease liabilities (total) has grown at a 30.3% compound annual growth rate (CAGR), from $114.56M to $429.68M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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