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    Realty Income Corporation

    O | NYSE
    Chart Builder DCF Calculator
    $57.59
    +$0.66 (+1.16%)
    Nov 2, 2026, 3:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 824.48M FY20
    Low 171.1M FY22
    5Y CAGR -12.01%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		434.84M 444.96M 232.92M 171.1M 258.58M 824.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		54.77B 1.24B 1.18B 5.95M 148.46M n/a
    Other Long-Term Assets
    		-54.77B 51.05B 43.65B 37.92B 32.03B 17.49B
    Receivables
    		1.05B 3.38B 2.59B 1.5B 755.14M 416.99M
    Inventory
    		n/a n/a 31.47M 29.54M n/a n/a
    Other Current Assets
    		n/a 131.53M 6.45M 43.29M 127.57M 41.22M
    Total Current Assets
    		1.49B 4.02B 2.9B 1.77B 1.16B 1.29B
    Property-Plant & Equipment
    		n/a 1.27B 1.3B 1.07B 849.85M 230.63M
    Goodwill & Intangibles
    		5.02B 11.26B 8.75B 8.9B 8.95B 1.72B
    Total Long-Term Assets
    		5.02B 64.82B 54.88B 47.9B 41.98B 19.45B
    Total Assets
    		72.8B 68.84B 57.78B 49.67B 43.14B 20.74B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a 352.33M 312.2M 269.65M 242.12M 130.23M
    Short-Term Debt
    		2.92B 1.13B 764.39M 2.73B 1.55B n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		2.92B 2.4B 1.89B 3.5B 2.22B 383.9M
    Long-Term Debt
    		27.8B 25.1B 20.76B 15.38B 13.89B 8.82B
    Other Long-Term Liabilities
    		-642.6M 1.76B 1.56B 1.46B 1.39B 400.37M
    Total Long-Term Liabilities
    		29.76B 27.38B 22.78B 17.33B 15.79B 9.34B
    Total Liabilities
    		32.67B 29.78B 24.67B 20.83B 18.01B 9.72B
    Total Debt
    		32.85B 26.76B 21.99B 18.6B 15.95B 8.94B
    Book Value
    		40.12B 39.05B 33.11B 28.84B 25.13B 11.02B
    Book Value Per Share
    		44.35 44.54 47.77 47.12 60.59 31.90
    Common Stock
    		49.86B 47.45B 39.63B 34.16B 29.58B 14.7B
    Retained Earnings
    		-10.53B -8.65B -6.76B -5.49B -4.53B -3.66B
    Comprehensive Income
    		105.02M 38.23M 73.89M 46.83M 4.93M -54.63M
    Shareholders Equity
    		39.44B 38.84B 32.94B 28.71B 25.05B 10.99B
    Total Investments
    		54.77B 1.24B 1.18B 5.95M 148.46M n/a

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