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Realty Income O Total Liabilities

Total Liabilities at other companies

NNN REIT logo
NNN REITNNN
$5.03B+7.8%
Agree Realty logo
Agree RealtyADC
$3.94B+24.9%
Service Properties Trust logo
Service Properties TrustSVC
$5.59B-10.5%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$9.84B+10.1%
GTY
Getty RealtyGTY
$1.09B+8.1%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$897.36M+11.2%

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:Liabilities.

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 total liabilities?
Realty Income (O) reported total liabilities of $33.32B in Q1 2026.
How has Realty Income's total liabilities changed year-over-year?
Realty Income's total liabilities increased by 9.2% year-over-year, from $30.52B to $33.32B.
What is the long-term trend for Realty Income's total liabilities?
Over 5 years (2020 to 2025), Realty Income's total liabilities has grown at a 27.4% compound annual growth rate (CAGR), from $9.72B to $32.67B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.