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    • Realty Income Corporation logo

    Realty Income Corporation

    O | NYSE
    Chart Builder DCF Calculator
    $57.62
    +$0.69 (+1.21%)
    At close: Nov 2, 2026, 3:59 PM ET
    $56.85
    -$0.08 (-0.14%)
    Pre-market: Nov 2, 2026, 9:28 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 800.45M Q2 2025
    Low 151.62M Q1 2022
    5Y CAGR +19.05%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		552.65M 373.54M 434.84M 417.17M 800.45M 319.01M 444.96M 396.96M 442.82M 680.16M 232.92M 344.13M 253.69M 164.58M 171.1M 187.75M 172.85M 151.62M 258.58M 516.98M 231.16M 183.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.89B 55.32B 54.77B 1.24B 1.23B 1.24B 1.24B 1.23B 1.23B 1.21B 1.18B 6.03M 6M 5.98M 5.95M 5.93M 119.46M 148.7M 148.46M n/a n/a n/a
    Other Long-Term Assets
    		2.7B -55.32B -54.77B 52.75B 52.59B 51.78B 51.05B 50.78B 50.1B 50.2B 43.65B 42.38B 41.31B 39.05B 37.92B 34.46B 33.5B 32.75B 32.03B 19.85B 18.97B 18.23B
    Receivables
    		1.13B 1.12B 1.05B 4.39B 4.05B 3.68B 3.38B 3.03B 3.03B 2.7B 2.59B 2.41B 2.23B 1.62B 1.5B 1.24B 1.03B 911.64M 755.14M 541.77M 493.52M 455.5M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 78.25M 31.47M 19.93M 17.32M 24.45M 29.54M 18.31M 66.34M n/a n/a n/a n/a n/a
    Other Current Assets
    		70.44M n/a n/a 198.78M 139.42M 135.97M 131.53M 136.53M 209.38M 6.4M 6.45M 42.5M 25.93M 73.61M 43.29M 119.2M 113.91M 185.34M 127.57M 78.51M 86.33M 32.9M
    Total Current Assets
    		1.87B 1.49B 1.49B 5.09B 5.07B 4.23B 4.02B 3.63B 3.74B 3.53B 2.9B 2.86B 2.57B 1.92B 1.77B 1.6B 1.41B 1.28B 1.16B 1.15B 824.24M 690.48M
    Property-Plant & Equipment
    		55.11B n/a n/a 1.41B 1.4B 1.36B 1.27B 1.3B 1.34B 1.35B 1.3B 1.27B 1.13B 1.13B 1.07B 1.03B 1.04B 980.51M 849.85M 538.6M 211.59M 226.4M
    Goodwill & Intangibles
    		10.55B 5.07B 5.02B 10.79B 10.97B 11.15B 11.26B 11.53B 11.66B 12.03B 8.75B 8.82B 8.97B 8.99B 8.9B 8.8B 8.89B 8.9B 8.95B 2.17B 1.98B 1.83B
    Total Long-Term Assets
    		73.25B 5.07B 5.02B 66.19B 66.19B 65.53B 64.82B 64.84B 64.32B 64.8B 54.88B 52.48B 51.42B 49.18B 47.9B 44.3B 43.54B 42.78B 41.98B 22.56B 21.16B 20.29B
    Total Assets
    		76.44B 74.55B 72.8B 71.28B 71.42B 69.76B 68.84B 68.47B 68.06B 68.33B 57.78B 55.34B 53.98B 51.1B 49.67B 45.89B 44.95B 44.06B 43.14B 23.71B 21.98B 20.98B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a 381.09M n/a 357.26M 358.65M 349.31M 352.33M 317.21M 306.2M 328.57M 312.2M 296.57M 358.09M 286.32M 269.65M 258.03M 243.1M 253.73M 242.12M 156.47M 153.02M 153.18M
    Short-Term Debt
    		n/a 2.31B 2.92B 1.92B 1.47B 1.7B 1.13B 427.55M 1.15B 1.02B 764.39M 858.26M 990.26M 1.3B 2.73B 1.92B 1.17B 1.52B 1.55B 405M 1.29B 675M
    Other Current Liabilities
    		259.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.13B 3.77B 2.92B 3.29B 2.84B 2.93B 2.4B 1.7B 2.48B 2.27B 1.89B 1.92B 2B 2.12B 3.5B 2.67B 1.9B 2.2B 2.22B 877.12M 1.72B 1.05B
    Long-Term Debt
    		2.76B 27.32B 27.8B 26.46B 26.88B 25.31B 25.1B 25.72B 24.31B 24.32B 20.76B 19.59B 18.64B 17.58B 15.38B 14.42B 14.79B 14.41B 13.89B 8.84B 7.88B 7.86B
    Other Long-Term Liabilities
    		1.46B 1.69B -642.6M 1.74B 1.82B 1.75B 1.76B 1.87B 1.83B 1.88B 1.56B 1.53B 1.55B 1.53B 1.46B 1.45B 1.38B 1.39B 1.39B 399.16M 389.57M 386.89M
    Total Long-Term Liabilities
    		4.22B 29.55B 29.76B 28.73B 29.22B 27.59B 27.38B 28.1B 26.66B 26.74B 22.78B 21.59B 20.67B 19.59B 17.33B 16.35B 16.65B 16.29B 15.79B 9.46B 8.39B 8.36B
    Total Liabilities
    		34.51B 33.32B 32.67B 32.02B 32.06B 30.52B 29.78B 29.8B 29.15B 29.01B 24.67B 23.51B 22.67B 21.71B 20.83B 19.03B 18.55B 18.48B 18.01B 10.34B 10.11B 9.41B
    Total Debt
    		2.76B 30.17B 32.85B 28.9B 28.87B 27.54B 26.76B 26.66B 25.99B 25.88B 21.99B 20.92B 20.11B 19.37B 18.6B 16.82B 16.44B 16.41B 15.95B 9.47B 9.28B 8.65B
    Book Value
    		41.93B 41.24B 40.12B 39.26B 39.36B 39.24B 39.05B 38.67B 38.91B 39.32B 33.11B 31.82B 31.31B 29.39B 28.84B 26.86B 26.4B 25.58B 25.13B 13.37B 11.87B 11.57B
    Book Value Per Share
    		44.87 45.58 44.35 42.90 43.56 43.98 44.39 44.34 44.69 47.07 45.55 44.85 46.41 44.44 45.38 43.47 43.86 43.06 42.50 34.10 31.72 31.13
    Common Stock
    		n/a 49.98B 49.86B 49.03B 48.71B 48.08B 47.45B 46.51B 46.23B 46.22B 39.63B 38.03B 37.15B 34.96B 34.16B 32B 31.3B 30.24B 29.58B 17.45B 15.83B 15.37B
    Retained Earnings
    		-11.39B -10.97B -10.53B -10.08B -9.65B -9.12B -8.65B -8.15B -7.72B -7.3B -6.76B -6.42B -6.1B -5.77B -5.49B -5.24B -5B -4.77B -4.53B -4.11B -3.97B -3.83B
    Comprehensive Income
    		94.8M 137.23M 105.02M 92.32M 95.78M 72.82M 38.23M 103.46M 75.32M 64.78M 73.89M 41.85M 96.06M 73.42M 46.83M -24.94M 22.38M 37.92M 4.93M -1.08M -19.37M -8.48M
    Shareholders Equity
    		39.55B 39.15B 39.44B 39.05B 39.15B 39.03B 38.84B 38.46B 38.75B 39.15B 32.94B 31.66B 31.14B 29.26B 28.71B 26.74B 26.33B 25.5B 25.05B 13.34B 11.84B 11.53B
    Total Investments
    		4.89B 55.32B 54.77B 1.24B 1.23B 1.24B 1.24B 1.23B 1.23B 1.21B 1.18B 6.03M 6M 5.98M 5.95M 5.93M 119.46M 148.7M 148.46M n/a n/a n/a

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