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Realty Income O Total Liabilities & Equity

Total Liabilities & Equity at other companies

NNN REIT logo
NNN REITNNN
$9.61B+5.0%
Agree Realty logo
Agree RealtyADC
$10.18B+15.7%
Service Properties Trust logo
Service Properties TrustSVC
$5.84B-15.8%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$18.63B+3.5%
GTY
Getty RealtyGTY
$2.29B+13.7%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$1.24B+2.7%

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:LiabilitiesAndStockholdersEquity.

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
Line itemJune 30, 2026December 31, 2025
Stockholders’ equity:
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 946,202 and 933,975 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively$50,845,906$49,861,660
Distributions in excess of net income(11,391,151)(10,527,984)
Accumulated other comprehensive income94,802105,019
Total stockholders’ equity$39,549,557$39,438,695
Noncontrolling interests2,384,520685,273
Total equity$41,934,077$40,123,968
Total liabilities and equity$76,441,475$72,795,612

Item 1. Financial Statements (Unaudited)

FAQ

What is Realty Income's total liabilities & equity?
Realty Income (O) reported total liabilities & equity of $76.44B in Q2 2026.
How has Realty Income's total liabilities & equity changed year-over-year?
Realty Income's total liabilities & equity increased by 7.0% year-over-year, from $71.42B to $76.44B.
What is the long-term trend for Realty Income's total liabilities & equity?
Over 5 years (2020 to 2025), Realty Income's total liabilities & equity has grown at a 28.5% compound annual growth rate (CAGR), from $20.74B to $72.8B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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