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Realty Income O Total Liabilities

Total Liabilities at other companies

NNN REIT logo
NNN REITNNN
$5.15B+7.5%
Agree Realty logo
Agree RealtyADC
$3.94B+24.9%
Service Properties Trust logo
Service Properties TrustSVC
$5.03B-19.3%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$9.95B+1.8%
GTY
Getty RealtyGTY
$1.17B+13.2%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$915.44M+6.1%

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×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726728-26-000048

FAQ

What is Realty Income's total liabilities?
Realty Income (O) reported total liabilities of $34.51B in Q2 2026.
How has Realty Income's total liabilities changed year-over-year?
Realty Income's total liabilities increased by 7.6% year-over-year, from $32.06B to $34.51B.
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.

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