Realty Income O Balance Sheet (2009-2026)

NYSE O
$54.70 -0.29 (-0.53%)
As of: Oct 14, 2026 · 10:09 AM EDT
Reported Financials

Realty Income Quarterly Balance Sheet

Periods 66 quarters
Latest Jun 2026

Realty Income reported total assets of $76.44B and total liabilities of $34.51B for the quarter ended Jun 2026, up 7.0% year over year. This balance sheet covers 66 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2009 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 Dec2025 Mar2026 Jun2026
Real Estate - Gross
23,682.11M35,908.93M36,807.06M37,707.12M38,833.72M42,656.59M44,128.34M46,664.24M48,015.28M49,586.40M56,462.54M56,655.87M57,749.06M58,295.06M59,417.65M60,741.91M61,047.88M62,192.44M63,093.61M64,578.70M
Accumulated Depreciation
3,904.33M3,949.80M4,169.54M4,387.88M4,624.24M4,904.17M5,188.11M5,485.77M5,781.06M6,072.12M6,392.47M6,694.00M7,066.45M7,381.08M7,758.68M8,144.00M8,460.23M8,778.54M9,092.29M9,466.26M
Real Estate - Net
19,777.78M31,959.13M32,637.52M33,319.24M34,209.48M37,752.42M38,940.23M41,178.47M42,234.22M43,514.29M50,070.07M49,961.87M50,682.61M50,913.97M51,658.97M52,597.91M52,587.65M53,413.90M54,001.32M55,112.44M
Receivables - AccuredAcc. Int. Receivables
6.14M11.05M11.57M25.71M16.07M31.68M19.53M41.42M33.81M45.25M43.45M
Receivables - Doubtful
Mortgage Loans
Loans - Loss Allowance
4.90M111.50M131.00M101.80M
Loans - NetNet Loans
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
516.98M258.58M151.62M172.85M187.75M171.10M164.58M253.69M344.13M232.92M680.16M442.82M396.96M444.96M319.01M800.45M417.17M434.84M373.54M552.65M
Receivables - NetNet Receivables
341.73M426.77M468.17M500.38M529.25M543.24M617.36M620.60M678.44M710.54M789.24M788.64M835.33M877.67M952.41M962.05M1,006.72M1,053.49M1,117.14M1,134.99M
Receivables - OtherOther Receivables
130.21M194.83M206.86M212.49M204.06M179.24M213.66M179.66M194.02M193.84M225.66M175.71M172.76M182.82M205.65M177.77M177.96M173.15M198.91M176.16M
Receivables
471.94M621.59M675.03M712.88M733.31M722.48M831.02M800.26M872.46M904.38M1,014.90M964.34M1,008.09M1,060.49M1,158.06M1,139.82M1,184.68M1,226.63M1,316.05M1,311.15M
Prepaid Assets
Non-Current Assets
Buildings
16,374.06M25,155.18M25,648.52M26,101.19M26,981.66M29,707.75M30,803.41M32,652.91M33,606.95M34,657.09M39,674.81M39,895.62M40,608.34M40,974.54M41,693.10M42,694.47M42,921.10M43,824.41M44,464.84M45,672.48M
Land & Improvements
18,368.03M18,628.77M18,906.22M
Goodwill
3,676.71M3,711.98M3,731.48M3,731.48M3,731.48M3,731.48M3,731.48M3,731.48M3,731.48M4,991.34M4,931.16M4,932.20M4,932.20M4,932.20M4,932.20M4,932.20M4,932.20M4,932.20M4,932.20M
Intangibles
2,156.01M5,275.30M5,187.28M5,154.99M5,064.32M5,168.37M5,256.80M5,238.40M5,089.29M5,017.91M7,037.33M6,730.47M6,600.06M6,322.99M6,216.45M6,034.15M5,858.80M5,717.24M5,648.50M5,616.71M
Goodwill & Intangibles
2,156.01M8,952.01M8,899.26M8,886.47M8,795.80M8,899.84M8,988.27M8,969.88M8,820.77M8,749.39M12,028.67M11,661.63M11,532.26M11,255.19M11,148.65M10,966.35M10,791.00M10,649.44M10,580.70M10,548.91M
Other Non-Current Assets
873.66M1,369.58M1,679.81M1,893.08M2,151.90M2,276.95M2,366.55M2,940.70M3,239.43M3,368.64M3,478.59M3,795.64M3,736.17M4,018.57M4,324.70M4,754.38M5,067.35M2,624.70M7,021.23M2,702.05M
Assets
23,711.09M43,137.50M44,062.02M44,951.92M45,892.48M49,673.10M51,101.44M53,980.67M55,336.92M57,779.40M68,328.25M68,060.93M68,468.77M68,835.04M69,757.70M71,424.10M71,279.00M72,795.61M74,554.70M76,441.50M
Liabilities
Current Liabilities
Accounts Payables
269.59M351.13M305.57M353.57M408.48M399.14M422.37M559.38M660.37M738.53M802.65M884.09M880.12M759.42M730.06M954.08M930.26M1,060.97M953.20M1,119.13M
Notes Payables
405.00M901.40M950.00M950.00M723.80M701.80M157.50M122.70M376.80M764.40M216.00M302.20M67.30M413.40M98.60M469.40M516.80M414.90M1,400.00M
Dividends payables
96.28M146.92M149.55M153.97M157.00M165.71M173.22M182.86M187.29M195.22M225.76M231.16M233.14M238.05M244.58M248.35M250.61M255.17M254.74M259.25M
Payables
770.87M1,399.45M1,405.12M1,457.54M1,289.28M1,266.65M753.09M864.94M1,224.45M1,698.15M1,244.41M1,417.45M1,113.26M1,064.76M1,388.04M1,301.02M1,650.27M1,832.94M1,622.84M2,778.38M
Other Accumulated Expenses
Non-Current Liabilities
Non-Current Debt
285.62M1,142.00M1,093.60M947.11M855.36M853.93M1,297.97M1,324.29M1,288.00M1,331.84M2,370.46M2,370.06M2,428.28M2,358.42M2,392.30M1,955.55M1,636.71M1,701.62M2,370.55M2,760.40M
Non-Current Deffered Revenue
Preferred Stock Liabilities
167.39M167.39M
Minority Interest
34.02M76.83M76.55M76.27M127.14M130.14M128.23M167.93M166.27M165.50M165.06M165.28M211.92M210.95M210.93M210.23M209.62M685.27M2,088.18M2,384.52M
Other Non-Current Liabilities
385.08M759.20M746.30M740.36M752.53M774.79M789.90M855.50M786.44M811.65M900.11M866.99M863.68M923.13M915.96M925.29M937.88M1,066.81M1,003.64M1,020.29M
Total Non-Current Liabilities
9,956.90M17,248.91M17,736.99M17,808.68M18,275.69M20,055.02M20,924.20M21,814.03M22,727.07M23,860.78M28,277.05M28,446.87M28,935.37M28,860.23M29,599.55M31,135.47M31,080.90M31,604.84M32,315.39M33,487.13M
Total Liabilities
10,341.98M18,008.10M18,483.29M18,549.04M19,028.22M20,829.81M21,714.10M22,669.52M23,513.50M24,672.43M29,177.16M29,313.86M29,799.06M29,783.35M30,515.51M32,060.77M32,018.78M32,671.64M33,319.04M34,507.42M
Shareholder's Equity
Total Debt
690.62M2,043.40M2,043.60M1,897.11M1,579.16M1,555.73M1,455.47M1,446.99M1,664.80M2,096.24M2,586.46M2,672.26M2,428.28M2,425.72M2,805.70M2,054.15M2,106.11M2,218.42M2,785.45M4,160.40M
Common Equity
13,369.11M25,129.40M25,578.73M26,402.88M26,864.26M28,843.29M29,387.34M31,311.14M31,823.42M33,106.97M39,151.09M38,747.07M38,669.71M39,051.69M39,242.19M39,363.34M39,260.22M40,123.97M41,235.67M41,934.08M
Liabilities and Shareholders Equity
23,711.09M43,137.50M44,062.02M44,951.92M45,892.48M49,673.10M51,101.44M53,980.67M55,336.92M57,779.40M68,328.25M68,060.93M68,468.77M68,835.04M69,757.70M71,424.10M71,279.00M72,795.61M74,554.70M76,441.50M
Retained Earnings
4,112.95M4,530.57M4,772.11M4,999.15M5,241.01M5,493.19M5,772.92M6,102.23M6,416.53M6,762.14M7,299.51M7,724.32M8,151.36M8,648.56M9,117.09M9,651.40M10,075.75M10,527.98M10,973.81M11,391.15M
Preferred Shares

Realty Income Balance Sheet API

Pull Realty Income's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=O&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY