Realty Income Balance Sheet
NYSE: OReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Realty Income financial position
At the end of fiscal 2025, Realty Income reported total assets of $72.80 billion, up 5.8% from a year earlier against total liabilities of $32.67 billion. Shareholders' equity stood at $39.44 billion, or 54.2% of assets. The company held $434.8 million in cash and equivalents against $516.8 million of debt, a net debt position of $82.0 million.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Realty Income balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 434.84M | 444.96M | 232.92M | 171.10M | 258.58M | 824.48M | 54.01M | 10.39M | 6.90M | 9.42M |
| Short-Term Investments | — | — | — | — | — | — | 0 | — | — | — |
| Property, Plant & Equipment | 53.41B | 50.91B | 43.51B | 37.75B | 31.96B | 17.47B | 16.40B | 13.83B | 12.67B | 11.88B |
| Goodwill | 4.93B | 4.93B | 3.73B | 3.73B | 3.68B | 14.18M | 14.43M | 14.63M | 14.97M | 15.07M |
| Intangible Assets | 5.72B | 6.32B | 5.02B | 5.17B | 5.28B | 1.71B | 1.49B | 1.20B | 1.19B | 1.08B |
| Total Assets | 72.80B | 68.84B | 57.78B | 49.67B | 43.14B | 20.74B | 18.55B | 15.26B | 14.06B | 13.15B |
| Short-Term Debt | 516.80M | 67.30M | 764.40M | 701.80M | 901.40M | 0 | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 3.98B |
| Total Liabilities | 32.67B | 29.78B | 24.67B | 20.83B | 18.01B | 9.72B | 8.75B | 7.14B | 6.67B | 6.37B |
| Shareholders' Equity | 39.44B | 38.84B | 32.94B | 28.71B | 25.05B | 10.99B | 9.77B | 8.09B | 7.37B | 6.77B |
| Total Debt | 516.80M | 67.30M | 764.40M | 701.80M | 901.40M | 0 | — | — | — | 3.98B |
| Net Cash (Debt) | -81.96M | 377.66M | -531.48M | -530.70M | -642.82M | 824.48M | 54.01M | 10.39M | 6.90M | -3.97B |
| Shares Outstanding | 933.98M | 891.51M | 752.46M | 660.30M | 591.26M | 361.30M | 333.62M | 303.74M | 284.21M | 260.17M |
This table shows 10 annual periods of Realty Income's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow O's reporting calendar. What is a balance sheet?