Realty Income Corporation (O) Balance Sheet
As of 2026-06-30 (10-Q), Realty Income Corporation (O) reported total assets of $76.4B, total liabilities of $34.5B and shareholders' equity of $39.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $552.6M. Long-term debt: $37.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 53.8B
- P/E TTM
- 41.2
- Dividend yield
- 5.7%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 0.07 | 0.85 | 0.33 | 0.17 | 0.23 | 0.44 | 0.43 | 0.55 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.00 | — | — | — | — | — | — | — | |
| Total assets | 3.54 | 4.42 | 5.43 | 9.92 | 11.01 | 11.85 | 13.15 | 14.06 | 15.26 | 18.55 | 20.74 | 43.14 | 49.67 | 57.78 | 68.84 | 72.80 | 76.44 | |
| Long-term debt | — | 1.75 | 2.55 | 3.20 | 3.80 | 3.65 | 3.98 | — | 0.30 | 0.41 | 0.30 | 1.14 | 0.85 | 0.82 | 0.08 | 0.04 | 0.04 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.90 | 0.70 | 0.76 | 0.07 | 0.52 | 1.40 | |
| Total liabilities | 1.69 | 2.16 | 3.02 | 4.50 | 5.37 | 5.29 | 6.37 | 6.67 | 7.14 | 8.75 | 9.72 | 18.01 | 20.83 | 24.67 | 29.78 | 32.67 | 34.51 | |
| Shareholders' equity | 1.85 | 2.25 | 2.41 | 5.39 | 5.61 | 6.53 | 6.77 | 7.37 | 8.09 | 9.77 | 10.99 | 25.05 | 28.71 | 32.94 | 38.84 | 39.44 | 39.55 |
USD billions · SEC XBRL
Realty Income Corporation — questions
- How much cash does Realty Income Corporation have?
- $552.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Realty Income Corporation have?
- $37.1M of long-term debt and $1.4B due within a year as of 2026-06-30.
- What are Realty Income Corporation's total assets?
- $76.4B as of 2026-06-30.
- What is Realty Income Corporation's shareholders' equity?
- $39.5B as of 2026-06-30.
Every figure on this page comes from Realty Income Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.