Realty Income Balance Sheet (2009-2025) | O

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 3.44B3.72B3.72B4.11B4.23B4.39B4.80B4.97B4.97B5.16B5.63B5.92B8.64B9.21B9.76B9.90B10.52B10.86B11.00B11.15B11.30B12.02B12.11B12.30B12.63B12.84B13.15B13.86B14.16B14.36B14.61B15.02B15.41B15.67B16.23B16.54B16.93B17.83B18.15B19.52B19.81B19.87B20.19B21.02B21.84B22.68B23.68B35.91B36.81B37.71B38.83B42.66B44.13B46.66B48.02B49.59B56.46B56.66B57.75B58.30B59.42B60.74B61.05B
Accumulated Depreciation 0.63B0.67B0.69B0.71B0.74B0.76B0.79B0.81B0.84B0.87B0.90B0.90B0.95B1.00B1.05B1.11B1.18B1.25B1.32B1.39B1.46B1.53B1.61B1.69B1.77B1.84B1.91B1.99B2.08B2.17B2.27B2.35B2.43B2.51B2.61B2.71B2.81B2.91B3.02B3.12B3.24B3.37B3.44B3.55B3.67B3.78B3.90B3.95B4.17B4.39B4.62B4.90B5.19B5.49B5.78B6.07B6.39B6.69B7.07B7.38B7.76B8.14B8.46B
Real Estate - Net 2.82B3.06B3.04B3.40B3.50B3.63B4.02B4.16B4.14B4.30B4.73B5.04B7.70B8.23B8.72B8.80B9.35B9.62B9.70B9.78B9.85B10.49B10.51B10.62B10.87B11.01B11.26B11.90B12.10B12.21B12.35B12.68B13.00B13.23B13.69B13.84B14.14B14.94B15.15B16.40B16.57B16.50B16.74B17.47B18.18B18.90B19.78B31.96B32.64B33.32B34.21B37.75B38.94B41.18B42.23B43.51B50.07B49.96B50.68B50.91B51.66B52.60B52.59B
Receivables - Accured 0.01B0.01B0.01B0.03B0.02B0.03B0.02B0.04B
Mortgage Loans 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Loans - Net 0.00B0.00B0.04B0.04B0.05B0.05B0.01B0.01B0.01B0.01B0.01B
Assets
Current Assets
Cash & Equivalents 0.04B0.02B0.01B0.00B0.00B0.16B0.02B0.13B0.16B0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.02B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.02B0.01B0.05B0.01B0.02B0.03B0.02B0.03B0.01B0.00B0.01B0.02B0.03B0.01B0.01B0.00B0.03B0.24B0.05B0.04B0.04B0.72B0.82B0.18B0.23B0.52B0.26B0.15B0.17B0.19B0.17B0.16B0.25B0.34B0.23B0.68B0.44B0.40B0.44B0.32B0.80B0.42B
Receivables - Net 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.15B0.17B0.16B0.18B0.19B0.26B0.26B0.29B0.31B0.33B0.34B0.43B0.47B0.50B0.53B0.54B0.62B0.62B0.68B0.71B0.79B0.79B0.84B0.88B0.95B0.96B1.01B
Receivables - Other 0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.11B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.18B0.03B0.04B0.05B0.19B0.01B0.18B0.01B0.18B0.21B0.18B0.18B
Receivables 0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.11B0.12B0.14B0.12B0.13B0.13B0.14B0.15B0.16B0.18B0.18B0.19B0.20B0.27B0.27B0.40B0.31B0.33B0.34B0.43B0.48B0.50B0.54B0.72B0.65B0.66B0.72B0.90B0.80B0.96B0.85B1.06B1.16B1.14B1.18B
Prepaid Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B
Non-Current Assets
Buildings 2.27B2.39B2.37B2.59B2.68B2.82B3.11B3.22B3.23B3.35B3.71B3.92B6.19B6.67B7.00B7.11B7.60B7.87B8.00B8.11B8.22B8.79B8.86B9.01B9.24B9.40B9.62B10.11B10.33B10.45B10.63B10.94B11.15B11.31B11.67B11.86B12.18B12.77B13.06B0.12B14.07B14.10B0.12B0.02B0.01B15.70B16.37B25.16B25.65B26.10B26.98B29.71B30.80B32.65B33.61B34.66B39.67B39.90B40.61B40.97B41.69B42.69B42.92B
Land & Improvements 3.45B1.33B1.35B4.12B1.55B1.57B1.69B4.98B1.75B1.81B1.91B2.00B2.45B2.54B2.75B2.79B2.92B2.99B3.01B3.05B3.08B3.22B3.25B3.29B3.39B3.44B3.53B3.75B3.83B3.92B3.97B4.08B4.26B4.36B4.56B4.68B4.75B5.06B5.09B5.68B5.74B5.77B5.98B6.32B6.67B6.98B7.31B10.75B11.16B11.61B11.85B12.95B13.32B14.01B14.41B14.93B16.79B16.76B17.14B17.32B17.72B18.05B18.13B
Goodwill 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B3.68B3.71B3.73B3.73B3.73B3.73B3.73B3.73B3.73B1.26B4.93B4.93B4.93B4.93B4.93B4.93B
Intangibles 0.02B0.04B0.12B0.06B0.09B0.24B0.43B0.96B0.94B0.99B1.05B1.06B1.04B1.06B1.05B1.05B1.06B1.06B1.12B1.14B1.16B1.21B1.23B1.23B1.19B1.29B1.23B1.21B1.20B1.21B1.31B1.31B1.49B1.52B1.51B1.61B1.71B1.82B1.97B2.16B5.28B5.19B5.15B5.06B5.17B5.26B5.24B5.09B5.02B7.04B6.73B6.60B6.32B6.22B6.03B5.86B
Goodwill & Intangibles 0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.06B0.14B0.08B0.11B0.26B0.45B0.02B0.97B0.95B1.00B1.06B1.08B1.06B1.07B1.07B1.06B1.07B1.08B1.14B1.16B1.18B1.23B1.25B1.24B1.21B1.31B1.24B1.23B1.21B1.22B1.32B1.33B1.49B1.52B1.51B1.61B1.72B1.82B1.97B2.16B8.95B8.90B8.89B8.80B8.90B8.99B8.97B8.82B8.75B8.30B11.66B11.53B11.26B11.15B10.97B10.79B
Other Non-Current Assets 0.06B0.06B0.06B0.08B0.12B0.17B0.22B0.22B0.22B0.23B0.26B0.10B0.17B0.15B0.15B0.13B0.07B0.07B0.10B0.11B0.09B0.08B0.09B0.05B0.04B0.06B0.05B0.04B0.07B0.05B0.06B0.05B0.05B0.07B0.07B0.06B0.25B0.29B0.31B0.33B0.46B0.46B0.41B0.42B0.47B0.52B0.87B1.37B1.68B1.89B2.15B2.28B2.37B2.94B3.24B3.37B3.48B3.80B3.74B4.02B4.32B4.75B5.07B
Assets 2.91B3.14B3.29B3.54B3.77B3.99B4.27B4.42B4.40B4.58B5.04B5.43B8.76B9.42B9.88B9.92B10.48B10.81B10.94B11.01B11.09B11.73B11.74B11.85B12.04B12.25B12.54B13.15B13.42B13.57B13.70B14.06B14.47B14.67B15.10B15.26B15.76B16.75B17.18B18.55B18.80B19.10B19.79B20.74B20.98B21.98B23.71B43.14B44.06B44.95B45.89B49.67B51.10B53.98B55.34B57.78B68.33B68.06B68.47B68.84B69.76B71.42B71.28B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.04B0.03B0.05B0.02B0.05B0.03B0.06B0.03B0.06B0.04B0.07B0.05B0.08B0.07B0.10B0.07B0.10B0.08B0.12B0.08B0.11B0.10B0.12B0.09B0.13B0.10B0.12B0.09B0.12B0.09B0.11B0.09B0.12B0.12B0.13B0.11B0.16B0.16B0.18B0.18B0.20B0.21B0.24B0.20B0.26B0.27B0.35B0.31B0.35B0.41B0.40B0.42B0.56B0.66B0.74B0.80B0.88B0.88B0.76B0.73B0.95B0.93B
Notes Payables 1.60B1.60B1.75B0.07B1.75B1.75B1.75B1.75B2.55B2.45B2.45B3.20B3.20B3.20B3.55B0.25B3.80B3.80B3.80B3.80B3.65B3.65B3.65B3.38B0.47B4.67B0.38B0.34B0.33B0.31B0.31B0.31B5.38B5.38B6.27B6.26B6.29B6.01B6.60B6.99B8.27B7.33B7.33B8.31B12.50B13.07B13.59B13.32B14.28B15.43B16.48B17.48B18.60B21.75B21.74B23.09B22.66B22.88B24.89B24.78B
Dividends payables 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.15B0.15B0.15B0.16B0.17B0.17B0.18B0.19B0.20B0.23B0.23B0.23B0.24B0.24B0.25B0.25B
Payables 0.06B0.06B0.04B1.67B1.64B1.82B0.12B1.83B1.81B1.83B1.81B2.64B2.54B2.57B3.31B3.34B3.31B3.69B0.37B3.97B3.92B3.96B3.95B3.82B3.79B3.83B3.53B0.64B4.82B0.55B0.49B0.50B0.47B0.50B0.50B5.58B5.56B6.50B6.49B6.54B6.28B6.88B7.28B8.59B7.61B7.68B8.68B13.00B13.52B14.10B13.88B14.84B16.03B17.22B18.33B19.54B22.78B22.86B24.21B23.66B23.85B26.09B25.96B
Accumulated Expenses 0.03B0.03B0.01B0.04B0.01B0.04B0.01B0.04B0.02B0.04B0.06B0.03B0.06B0.03B0.06B0.03B0.06B0.03B0.06B0.03B0.06B0.04B0.07B0.04B0.06B0.05B
Non-Current Liabilities
Non-Current Debt 0.00B0.03B0.10B0.24B0.04B0.18B0.61B0.16B0.12B0.70B0.47B0.13B0.74B0.07B0.07B0.22B0.37B0.25B0.44B0.32B0.65B0.51B1.08B1.12B0.32B0.65B0.66B0.45B1.08B0.53B0.77B0.57B0.84B0.50B0.50B0.50B0.62B0.63B0.34B0.30B0.28B0.30B0.29B1.14B1.09B0.95B0.86B0.85B1.30B1.32B1.29B1.33B2.37B2.37B2.43B2.36B2.39B1.96B1.64B
Non-Current Deffered Revenue 0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.03B
Preferred Stock Liabilities 0.41B0.17B0.17B
Minority Interest 0.01B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.08B0.08B0.08B0.13B0.13B0.13B0.17B0.17B0.17B0.17B0.17B0.21B0.21B0.21B0.21B0.21B
Operating Leases 0.00B0.01B0.01B0.01B0.01B0.27B0.31B0.31B0.33B0.33B0.33B0.33B0.32B0.32B0.32B0.31B0.32B0.34B1.31B1.35B1.35B1.37B1.38B1.45B1.44B1.43B1.41B1.74B1.70B1.68B1.64B1.61B1.58B1.53B
Other Non-Current Liabilities 0.02B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.10B0.09B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.13B0.24B0.25B0.26B0.26B0.25B0.25B0.24B0.26B0.28B0.28B0.39B0.76B0.75B0.74B0.75B0.77B0.79B0.86B0.79B0.81B0.90B0.87B0.86B0.92B0.92B0.93B0.94B
Total Non-Current Liabilities 1.41B1.68B1.64B1.67B1.64B1.88B1.97B2.14B1.91B2.07B2.55B2.99B3.59B4.28B4.80B4.46B5.09B4.91B5.31B5.32B5.38B5.70B5.64B5.24B5.49B5.39B5.67B6.28B6.25B6.43B6.21B6.55B7.05B7.04B7.27B7.01B7.51B7.63B7.60B8.49B8.13B8.48B9.04B9.47B9.14B9.84B9.96B17.25B17.74B17.81B18.28B20.06B20.92B21.81B22.73B23.86B28.11B28.28B28.94B28.86B29.60B31.14B31.08B
Total Liabilities 1.43B1.69B1.66B1.69B1.66B1.90B2.00B2.16B1.94B2.10B2.59B3.02B3.62B4.31B4.83B4.50B5.13B4.95B5.35B5.37B5.42B5.74B5.67B5.29B5.54B5.43B5.77B6.37B6.37B6.55B6.33B6.67B7.18B7.16B7.38B7.14B7.75B7.89B7.86B8.75B8.38B8.73B9.29B9.72B9.41B10.11B10.34B18.01B18.48B18.55B19.03B20.83B21.71B22.67B23.51B24.67B29.01B29.15B29.80B29.78B30.52B32.06B32.02B
Shareholder's Equity
Total Debt 0.00B0.03B0.10B0.24B0.04B0.18B0.61B0.16B0.12B0.70B0.47B0.13B0.74B0.07B0.07B0.22B0.37B0.25B0.44B0.32B0.65B0.51B1.08B1.12B0.32B0.65B0.66B0.45B1.08B0.53B0.77B0.57B0.84B0.50B0.50B0.50B0.62B0.63B0.34B0.30B0.28B0.30B0.29B1.14B1.09B0.95B0.86B0.85B1.30B1.32B1.29B1.33B2.37B2.37B2.43B2.36B2.39B1.96B1.64B
Common Equity 1.49B1.45B1.63B1.85B2.11B2.09B2.28B2.25B2.46B2.47B2.44B2.41B5.14B5.11B5.05B5.42B5.35B5.86B5.59B5.64B5.67B5.98B6.06B6.55B6.50B6.82B6.77B6.79B7.05B7.02B7.37B7.39B7.30B7.51B7.71B8.12B8.01B8.86B9.32B9.80B10.42B10.37B10.50B11.02B11.57B11.87B13.37B25.13B25.58B26.40B26.86B28.84B29.39B31.31B31.82B33.11B39.15B38.75B38.67B39.05B39.24B39.36B39.26B
Shareholder's Equity 1.49B1.45B1.63B1.85B2.11B2.09B2.28B2.25B2.46B2.47B2.44B2.41B5.14B5.11B5.05B5.42B5.35B5.86B5.59B5.64B5.67B5.98B6.06B6.55B6.50B6.82B6.77B6.79B7.05B7.02B7.37B7.39B7.30B7.51B7.71B8.12B8.01B8.86B9.32B9.80B10.42B10.37B10.50B11.02B11.57B11.87B13.37B25.13B25.58B26.40B26.86B28.84B29.39B31.31B31.82B33.11B39.15B38.75B38.67B39.05B39.24B39.36B39.26B
Liabilities and Shareholders Equity 2.91B3.14B3.29B3.54B3.77B3.99B4.27B4.42B4.40B4.58B5.04B5.43B8.76B9.42B9.88B9.92B10.48B10.81B10.94B11.01B11.09B11.73B11.74B11.85B12.04B12.25B12.54B13.15B13.42B13.57B13.70B14.06B14.47B14.67B15.10B15.26B15.76B16.75B17.18B18.55B18.80B19.10B19.79B20.74B20.98B21.98B23.71B43.14B44.06B44.95B45.89B49.67B51.10B53.98B55.34B57.78B68.33B68.06B68.47B68.84B69.76B71.42B71.28B
Retained Earnings -0.01B-0.01B-0.01B-0.01B-0.02B-0.04B-0.05B-0.05B-0.05B-0.01B-0.02B-0.00B0.00B0.04B0.02B-0.02B0.05B0.07B0.10B0.04B0.07B0.06B0.08B0.10B0.04B0.07B0.10B0.09B
Preferred Shares 0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.57B0.61B0.61B0.61B0.61B0.61B0.61B0.61B0.61B0.61B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.10B0.12B0.00B0.00B0.13B0.00B0.13B0.21B0.22B250.42B16.35B0.28B0.28B0.29B0.30B0.30B0.30B0.32B0.33B0.33B0.34B0.35B0.35B0.36B0.37B0.38B0.40B0.59B0.60B0.62B0.63B0.66B0.67B0.71B0.72B0.75B