Realty Income Corporation
ONYSEReal Estate● Active
$60.01
$-0.83(-1.36%)
Market Cap$56.0B
P/E Ratio—
52W High$67.94
52W Low$55.86
Realty Income Corporation (O) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · O · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.43B | $0.44B | $0.23B | $0.17B | $0.26B |
| Net Receivables | $1.05B | $3.38B | $2.59B | $1.50B | $0.76B |
| Inventory | $0.00B | $0.00B | $0.03B | $0.03B | $0.00B |
| Total Current Assets | $1.49B | $4.02B | $2.90B | $1.77B | $1.16B |
| PP&E Net | $0.00B | $1.27B | $1.30B | $1.07B | $0.85B |
| Goodwill | $4.93B | $4.93B | $3.73B | $3.73B | $3.68B |
| Intangible Assets | $0.09B | $6.32B | $5.02B | $5.17B | $5.28B |
| Total Assets | $72.80B | $68.84B | $57.78B | $49.67B | $43.14B |
| Liabilities | |||||
| Short-Term Debt | $2.92B | $1.13B | $0.76B | $2.73B | $1.55B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $2.92B | $2.40B | $1.89B | $3.50B | $2.22B |
| Long-Term Debt | $27.80B | $25.10B | $20.76B | $15.38B | $13.89B |
| Total Liabilities | $32.67B | $29.78B | $24.67B | $20.83B | $18.01B |
| Stockholders Equity | |||||
| Retained Earnings | ($10.53B) | ($8.65B) | ($6.76B) | ($5.49B) | ($4.53B) |
| Total Stockholders Equity | $39.44B | $38.84B | $32.94B | $28.71B | $25.05B |
| Total Liab & Equity(computed) | $72.11B | $68.62B | $57.61B | $49.54B | $43.06B |
| Debt Summary | |||||
| Total Debt | $32.85B | $26.76B | $21.99B | $18.60B | $15.95B |
| Net Debt | $32.42B | $26.31B | $21.76B | $18.43B | $15.69B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Realty Income Corporation (O) Balance Sheet
Realty Income Corporation (O) balance sheet shows total assets of $72.80B with cash of $0.43B. Total liabilities are $32.67B, total debt $32.85B, and stockholders equity $39.44B.
Frequently asked questions
O · 4 questionsRealty Income Corporation has total debt of $32.85B with net debt of $32.42B.
O total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10