Realty Income Corporation
O · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $800 | $319 | $445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,385 | $4,046 | $3,679 | $3,379 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $286 | $229 | $234 | $195 |
| Total Curr. Assets | $5,089 | $5,074 | $4,231 | $4,019 |
| Property Plant & Equip (Net) | $1,406 | $1,397 | $1,361 | $1,273 |
| Goodwill | $4,932 | $4,932 | $4,932 | $4,932 |
| Intangibles | $5,859 | $6,034 | $6,216 | $6,323 |
| Long-Term Investments | $1,240 | $1,232 | $1,240 | $1,236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52,754 | $52,592 | $51,777 | $51,052 |
| Total NC Assets | $66,190 | $66,187 | $65,526 | $64,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,279 | $71,424 | $69,758 | $68,835 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,915 | $1,472 | $1,702 | $1,130 |
| Tax Payable | $0 | $206 | $173 | $204 |
| Deferred Revenue | $357 | $359 | $349 | $352 |
| Other Curr. Liab. | $1,020 | $805 | $701 | $712 |
| Total Curr. Liab. | $3,293 | $2,842 | $2,925 | $2,398 |
| LT Debt | $26,982 | $27,402 | $25,839 | $25,627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,743 | $1,817 | $1,751 | $1,758 |
| Total NC Liab. | $28,726 | $29,219 | $27,590 | $27,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $526 | $522 | $525 | $530 |
| Total Liabilities | $32,019 | $32,061 | $30,516 | $29,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,034 | $48,709 | $48,076 | $47,451 |
| Retained Earnings | -$10,076 | -$9,651 | -$9,117 | -$8,649 |
| AOCI | $92 | $96 | $73 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,051 | $39,153 | $39,031 | $38,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210 | $210 | $211 | $211 |
| Total Liab. & Tot. Equity | $71,279 | $71,424 | $69,758 | $68,835 |
| Net Debt | $28,481 | $28,074 | $27,222 | $26,312 |