REALTY INCOME CORP (O) Balance sheet
Top 12 of 18 line items reported by O · 250+ in the full API →
REALTY INCOME CORP (O) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $77,950.4 | $76,441.5 | $74,554.7 | $72,795.6 | $71,279 | |
| Operating leased assets | 570 | 578 | 589 | 592 | 604 | |
| Finance leased assets | 826 | 786 | 808 | 828 | 802 | |
| Goodwill | 4,932 | 4,932 | 4,932 | 4,932 | 4,932 | |
| Intangible assets | 5,585 | 5,617 | 5,649 | 5,717 | 5,859 | |
| Total Liabilities | $35,276 | $34,507.4 | $33,319 | $32,671.6 | $32,018.8 | |
| Long-term debt | 26,452 | 25,092 | 24,912 | — | — | |
| Deferred income taxes | — | — | — | 4 | — | |
| Total Shareholders' Equity | $39,491.9 | $39,549.6 | $39,147.5 | $39,438.7 | $39,050.6 | |
| Common Stock | 51,149.1 | 50,845.9 | 49,984.1 | 49,861.7 | 49,034 | |
| Accumulated other comprehensive income | 105 | 95 | 137 | 105 | 92 | |
| Debt-to-Equity Ratio | 0.71 | 0.67 | 0.65 | 0.01 | 0.01 | |
6 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableCurrent DebtShort-Term DebtAllowance for doubtful accounts
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