Realty Income Balance Sheet (2009-2026) | O

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	22.68B	23.68B	35.91B	36.81B	37.71B	38.83B	42.66B	44.13B	46.66B	48.02B	49.59B	56.46B	56.66B	57.75B	58.30B	59.42B	60.74B	61.05B	62.19B	63.09B
Accumulated Depreciation (Quarter)	3.78B	3.90B	3.95B	4.17B	4.39B	4.62B	4.90B	5.19B	5.49B	5.78B	6.07B	6.39B	6.69B	7.07B	7.38B	7.76B	8.14B	8.46B	8.78B	9.09B
Real Estate - Net (Quarter)	18.90B	19.78B	31.96B	32.64B	33.32B	34.21B	37.75B	38.94B	41.18B	42.23B	43.51B	50.07B	49.96B	50.68B	50.91B	51.66B	52.60B	52.59B	53.41B	54.00B
Receivables - Accured (Quarter)											0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.04B	0.03B	0.04B
Mortgage Loans (Quarter)
Loans - Loss Allowance (Quarter)											0.00B				0.11B	0.13B	0.10B
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23B	0.52B	0.26B	0.15B	0.17B	0.19B	0.17B	0.16B	0.25B	0.34B	0.23B	0.68B	0.44B	0.40B	0.44B	0.32B	0.80B	0.42B	0.43B	0.37B
Receivables - Net (Quarter)	0.33B	0.34B	0.43B	0.47B	0.50B	0.53B	0.54B	0.62B	0.62B	0.68B	0.71B	0.79B	0.79B	0.84B	0.88B	0.95B	0.96B	1.01B	1.05B	1.12B
Receivables - Other (Quarter)	0.00B	0.00B	0.19B	0.01B	0.00B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.23B	0.18B	0.01B	0.18B	0.02B	0.02B	0.18B	0.00B	0.20B
Receivables (Quarter)	0.33B	0.34B	0.62B	0.48B	0.50B	0.54B	0.56B	0.65B	0.66B	0.72B	0.76B	1.01B	0.96B	0.85B	1.06B	0.97B	0.98B	1.18B	1.06B	1.32B
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	15.70B	16.37B	25.16B	25.65B	26.10B	26.98B	29.71B	30.80B	32.65B	33.61B	34.66B	39.67B	39.90B	40.61B	40.97B	41.69B	42.69B	42.92B	43.82B	44.46B
Land & Improvements (Quarter)																			18.37B	18.63B
Goodwill (Quarter)			3.68B	3.71B	3.73B	3.73B	3.73B	3.73B	3.73B	3.73B	3.73B	1.26B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B
Intangibles (Quarter)	1.97B	2.16B	5.28B	5.19B	5.15B	5.06B	5.17B	5.26B	5.24B	5.09B	5.02B	7.04B	6.73B	6.60B	6.32B	6.22B	6.03B	5.86B	5.72B	5.65B
Goodwill & Intangibles (Quarter)	1.97B	2.16B	8.95B	8.90B	8.89B	8.80B	8.90B	8.99B	8.97B	8.82B	8.75B	8.30B	11.66B	11.53B	11.26B	11.15B	10.97B	10.79B	10.65B	10.58B
Other Non-Current Assets (Quarter)	0.04B	0.87B	1.37B	1.68B	0.07B	0.02B	0.03B	2.37B	2.94B	3.24B	0.03B	3.48B	3.80B	3.74B	4.02B	4.32B	4.75B	5.07B	5.90B	0.14B
Assets (Quarter)	21.98B	23.71B	43.14B	44.06B	44.95B	45.89B	49.67B	51.10B	53.98B	55.34B	57.78B	68.33B	68.06B	68.47B	68.83B	69.76B	71.42B	71.28B	72.80B	74.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26B	0.27B	0.35B	0.31B	0.35B	0.41B	0.40B	0.42B	0.56B	0.66B	0.74B	0.80B	0.88B	0.88B	0.76B	0.73B	0.95B	0.93B	1.06B	0.95B
Notes Payables (Quarter)	7.33B	0.41B	0.90B	13.07B	13.59B	13.32B	14.28B	0.16B	16.48B	0.38B	0.76B	21.75B	0.30B	23.09B	0.07B	0.41B	24.89B	0.47B	0.52B	24.91B
Dividends payables (Quarter)	0.09B	0.10B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B	0.18B	0.19B	0.20B	0.23B	0.23B	0.23B	0.24B	0.24B	0.25B	0.25B	0.26B	0.25B
Payables (Quarter)	7.68B	0.77B	1.40B	13.52B	14.10B	13.88B	14.84B	0.75B	17.22B	1.22B	1.70B	22.78B	1.42B	24.21B	1.06B	1.39B	26.09B	1.65B	1.83B	26.12B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.30B	0.25B	1.14B	0.25B	0.95B	0.86B	0.25B	0.85B	1.32B	1.29B	1.33B	0.20B	0.20B	0.20B	0.08B	0.04B	0.04B	0.04B	0.04B	2.37B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)												0.17B	0.17B
Minority Interest (Quarter)	0.03B	0.03B	0.01B	0.08B	0.08B	0.13B	0.12B	0.13B	0.17B	0.17B	0.17B	0.17B	0.17B	0.21B	0.21B	0.21B	0.21B	0.21B	0.69B	2.09B
Operating Leases (Quarter)	0.32B	0.34B	1.31B	1.35B	1.35B	1.37B	1.38B	1.45B	1.44B	1.43B	1.41B	1.74B	1.70B	1.68B	1.64B	1.61B	1.58B	1.53B	1.49B	1.48B
Other Non-Current Liabilities (Quarter)	0.28B	0.39B	0.76B	0.75B	0.74B	0.75B	0.77B	0.79B	0.86B	0.79B	0.81B	0.90B	0.87B	0.86B	0.92B	0.92B	0.93B	0.94B	1.07B	1.00B
Total Non-Current Liabilities (Quarter)	9.84B	9.96B	17.25B	17.74B	17.81B	18.28B	20.06B	20.92B	21.81B	22.73B	23.86B	28.11B	28.28B	28.94B	28.86B	29.60B	31.14B	31.08B	31.60B	32.32B
Total Liabilities (Quarter)	10.11B	10.34B	18.01B	18.48B	18.55B	19.03B	20.83B	21.71B	22.67B	23.51B	24.67B	29.01B	29.15B	29.80B	29.78B	30.52B	32.06B	32.02B	32.67B	33.32B
Shareholder's Equity
Total Debt (Quarter)	0.30B	0.25B	1.14B	0.25B	0.95B	0.86B	0.25B	0.85B	1.32B	1.29B	1.33B	0.20B	0.20B	0.20B	0.08B	0.04B	0.04B	0.04B	0.04B	2.37B
Common Equity (Quarter)	11.87B	13.37B	25.13B	25.58B	26.40B	26.86B	28.84B	29.39B	31.31B	31.82B	33.11B	39.15B	38.75B	38.67B	39.05B	39.24B	39.36B	39.05B	39.44B	39.15B
Shareholder's Equity (Quarter)	11.87B	13.37B	25.13B	25.58B	26.40B	26.86B	28.84B	29.39B	31.31B	31.82B	33.11B	39.15B	38.75B	38.67B	39.05B	39.24B	39.36B	39.26B	39.44B	39.15B
Liabilities and Shareholders Equity (Quarter)	21.98B	23.71B	43.14B	44.06B	44.95B	45.89B	49.67B	51.10B	53.98B	55.34B	57.78B	68.33B	68.06B	68.47B	68.83B	69.76B	71.42B	71.28B	72.80B	74.55B
Retained Earnings (Quarter)	-0.02B	-0.00B	0.00B	0.04B	0.02B	-0.02B	0.05B	0.07B	0.10B	0.04B	0.07B	0.06B	0.08B	0.10B	0.04B	0.07B	0.10B	0.09B	0.11B	0.14B
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.00B	0.00B								0.00B								0.00B
Shares Outstanding (Quarter)		0.40B	0.59B	0.60B	0.62B	0.63B					0.75B	0.87B				0.90B	0.91B	0.92B	0.93B

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Realty Income Balance Sheet (2009-2026) | O

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Realty Income Balance Sheet (2009-2026) | O

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