O - NYSE

Realty Income Corporation

O·NYSE

$59.78

-0.22%

Real EstateREIT - Retail

Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$55.74B

EPS1.1700

P/E Ratio51.09

Earnings Date08/05/2026

72.80B

Assets

3Y+47.0%

5Y+251.0%

10Y+453.0%

32.67B

Total Liabilities

10%

3Y+57.0%

5Y+236.0%

10Y+413.0%

40.12B

Total Equity

3Y+39.0%

5Y+264.0%

10Y+491.0%

Realty Income Corporation Funding & Solvency Profile

O · NYSE

Current Assets

Cash & Cash Equivalents434.84M

Net Receivables1.05B

Inventory0.00

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets5.02B

Long-Term Investments54.77B

Other Non-Current Assets-54.77B

Total Non-Current Assets0

Total Assets

72.80B

Financial Health Analysis

Current Ratio

0.51x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-1428071000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Realty Income Corporation Balance Sheet

O • NYSE

Realty Income Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	434.8M	445M	232.9M	171.1M	258.6M	824.5M	54M	10.4M	6.9M	9.4M	40.3M	3.9M	10.3M	5.2M	4.2M	17.6M	10M	46.8M	193.1M	10.6M
Cash & Short-Term Investments	434.8M	445M	232.9M	171.1M	258.6M	824.5M	54M	10.4M	6.9M	9.4M	40.3M	3.9M	10.3M	5.2M	4.2M	17.6M	10M	46.8M	193.1M	10.6M
Net Receivables	1.1B	3.4B	2.6B	1.5B	755.1M	417M	273.5M	145M	128.7M	110M	99.6M	82.7M	107.2M	84.9M	45.7M	11.3M	10.4M	10.6M	7.1M	6M
Accounts Receivables	1.1B	877.7M	710.5M	543.2M	426.8M	285.7M	182M	145M	119.5M	104.6M	81.7M	64.4M	39.3M	21.7M	15.4M	11.3M	10.4M	10.6M	7.1M	6M
Other Receivables	0.0	2.5B	1.9B	957.8M	328.4M	131.3M	81.9M	0.0	3.9M	5.4M	17.9M	18.3M	67.9M	63.2M	30.4M	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	31.5M	29.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	63.5M	33.3M	28.1M	18.1M	11.8M	11.8M	11.6M	12.9M	14.4M	14.3M	14.1M	11.7M	9.5M	9.8M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	131.5M	6.4M	43.3M	127.6M	41.2M	116.1M	17.9M	14.9M	30.8M	13.9M	51.4M	22.2M	21M	2.2M	0.0	0.0	-57.4M	-200.2M	-16.5M
Total Current Assets	1.5B	4B	2.9B	1.8B	1.2B	1.3B	455.5M	184.9M	163.3M	164.6M	168.1M	152.1M	151.4M	120.6M	61.9M	28.9M	20.4M	0.0	0.0	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	1.3B	1.3B	1.1B	849.8M	230.6M	16.6B	13.8B	12.7B	11.9B	10.6B	9.8B	8.8B	5B	4.2B	3.4B	2.8B	2.9B	2.8B	2.5B
Goodwill	4.9B	4.9B	3.7B	3.7B	3.7B	14.2M	14.4M	14.6M	15M	15.1M	15.3M	15.5M	15.7M	16.9M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M
Intangible Assets	91.8M	6.3B	5B	5.2B	5.3B	1.7B	1.5B	1.2B	1.2B	1.1B	1B	1B	935.5M	242.1M	153.3M	26.2M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	5B	11.3B	8.7B	8.9B	9B	1.7B	1.5B	1.2B	1.2B	1.1B	1B	1.1B	951.1M	259.1M	170.5M	43.4M	17.2M	17.2M	17.2M	17.2M
Long-Term Investments	54.8B	1.2B	1.2B	6M	148.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-54.8B	51.1B	43.7B	37.9B	32B	17.5B	16.4B	13.9B	12.7B	11.9B	10.6B	9.8B	8.8B	5B	29.1M	62M	60.3M	-2.9B	-2.8B	-2.5B
Total Non-Current Assets	5B	64.8B	54.9B	47.9B	42B	19.4B	18.1B	15.1B	13.9B	13B	11.7B	10.9B	9.8B	5.3B	4.4B	3.5B	2.9B	0.0	0.0	0.0
Other Assets	66.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3B	3.1B	2.5B
Total Assets	72.8B	68.8B	57.8B	49.7B	43.1B	20.7B	18.6B	15.3B	14.1B	13.2B	11.9B	11B	9.9B	5.4B	4.4B	3.5B	2.9B	3B	3.1B	2.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	442.2M	400M	257.3M	213.5M	122.4M	113.2M	82.3M	72.5M	72.2M	63.7M	55.3M	41.5M	23.7M	21.4M	32.8M	55.4M	54.8M	54M	27M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.8M	13.8M	38.4M	0.0	0.0	0.0
Other Payables	0.0	442.2M	400M	257.3M	213.5M	122.4M	113.2M	82.3M	72.5M	72.2M	63.7M	55.3M	41.5M	23.7M	2.6M	19.1M	16.9M	54.8M	54M	27M
Accrued Expenses	0.0	473.7M	414.1M	242.8M	213.9M	131.3M	114.2M	112.3M	97.8M	104.2M	102.5M	111.7M	102.5M	70.4M	23.6M	33.2M	0.0	0.0	0.0	0.0
Short Term Debt	2.9B	1.1B	764.4M	2.7B	1.6B	0.0	704.3M	252M	110M	1.1B	238M	223M	128M	158M	237.4M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	204.2M	204.8M	91.6M	66.6M	36.7M	32.1M	14.5M	11.7M	16.9M	13.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	352.3M	312.2M	269.6M	242.1M	130.2M	127.7M	115.4M	105.3M	74.1M	42.8M	36.1M	31.1M	20.9M	18.1M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.8M	-54M	-27M
Total Current Liabilities	2.9B	2.4B	1.9B	3.5B	2.2B	383.9M	1.1B	561.9M	385.6M	1.4B	447M	426.1M	303.1M	273.1M	300.5M	66.1M	55.4M	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	27.8B	25.1B	20.8B	15.4B	13.9B	8.8B	7.2B	6.2B	6B	4.7B	4.6B	4.7B	4B	2.7B	1.9B	1.6B	1.4B	1.4B	1.5B	920M
Deferred Revenue (Non-Current)	461M	0.0	0.0	0.0	0.0	0.0	127.7M	115.4M	105.3M	74.1M	42.8M	36.1M	31.1M	20.9M	18.1M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-642.6M	1.8B	1.6B	1.5B	1.4B	400.4M	238.1M	208.6M	169.8M	196.6M	214.5M	197M	130M	-15.8M	-7.1M	22.6M	16.8M	-1.4B	-1.5B	-920M
Total Non-Current Liabilities	29.8B	27.4B	22.8B	17.3B	15.8B	9.3B	7.7B	6.6B	6.3B	5B	4.8B	4.9B	4.2B	2.7B	1.9B	1.6B	1.4B	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3B	0.0	0.0
Capital Lease Obligations	2.1B	530.1M	469.6M	489.6M	505.7M	120.8M	333.1M	310.9M	268.8M	264.2M	250.9M	220.5M	148.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	32.7B	29.8B	24.7B	20.8B	18B	9.7B	8.8B	7.1B	6.7B	6.4B	5.3B	5.4B	4.5B	3B	2.2B	1.7B	1.4B	1.4B	1.5B	970.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	395.4M	395.4M	395.4M	609.4M	609.4M	337.8M	337.8M	337.8M	337.8M	337.8M	337.8M
Common Stock	49.9B	47.5B	39.6B	34.2B	29.6B	14.7B	12.9B	10.8B	9.6B	8.2B	7.7B	6.5B	5.8B	2.6B	2.6B	2.1B	1.6B	1.6B	1.5B	1.5B
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	-3.1B	-2.7B	-2.3B	-1.9B	-1.5B	-1.2B	-991.8M	-768.7M	-646M	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-10.5B	-8.6B	-6.8B	-5.5B	-4.5B	-3.7B	-3.1B	-2.7B	-2.3B	-1.9B	-1.5B	-1.2B	-991.8M	-768.7M	-646M	-557.1M	-479M	-407.8M	-344.7M	-302.2M
Accumulated Other Comprehensive Income/Loss	105M	38.2M	73.9M	46.8M	4.9M	-54.6M	-17.1M	-8.1M	-2.3B	-1.9B	-1.5B	-1.2B	-991.8M	768.7M	0.0	0.0	0.0	-1.6B	-1.5B	-35.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	3.1B	2.7B	2.3B	1.9B	1.5B	1.2B	991.8M	768.7M	646M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	39.4B	38.8B	32.9B	28.7B	25.1B	11B	9.8B	8.1B	7.4B	6.8B	6.5B	5.6B	5.4B	2.4B	2.3B	1.8B	1.5B	1.6B	1.5B	1.6B
Total Equity	40.1B	39.1B	33.1B	28.8B	25.1B	11B	9.8B	8.1B	7.4B	6.8B	6.6B	5.6B	5.4B	2.4B	2.3B	1.8B	1.5B	1.6B	1.5B	1.6B
Minority Interest	685.3M	210.9M	165.5M	130.1M	76.8M	32.2M	29.7M	32.2M	19.2M	20.2M	21.7M	27.7M	35.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	72.8B	68.8B	57.8B	49.7B	43.1B	20.7B	18.6B	15.3B	14.1B	13.2B	11.9B	11B	9.9B	5.4B	4.4B	3.5B	2.9B	3B	3.1B	2.5B
Total Investments	54.8B	1.2B	1.2B	6M	148.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	32.9B	26.8B	22B	18.6B	15.9B	8.9B	8B	6.5B	6.1B	5.8B	4.8B	4.9B	4.2B	2.9B	2.1B	1.6B	1.4B	1.4B	1.5B	920M
Net Debt	32.4B	26.3B	21.8B	18.4B	15.7B	8.1B	8B	6.5B	6.1B	5.8B	4.8B	4.9B	4.2B	2.9B	2.1B	1.6B	1.3B	1.3B	1.3B	909.4M
Shares Outstanding	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765	919,905,765

SEC Filings

O - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 580 filings

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