Realty Income Quarterly Balance Sheet
NYSE: OReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 54.16 -0.03%
Realty Income financial position
As of Jun 30, 2026, Realty Income reported total assets of $76.44 billion, up 7.0% from a year earlier against total liabilities of $34.51 billion. Shareholders' equity stood at $39.55 billion, or 51.7% of assets. The company held $552.6 million in cash and equivalents against $1.40 billion of debt, a net debt position of $847.4 million.
Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Realty Income balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 552.65M | 373.54M | 434.84M | 417.17M | 800.45M | 319.01M | 444.96M | 396.96M | 442.82M | 680.16M | 232.92M | 344.13M |
| Property, Plant & Equipment | 55.11B | 54.00B | 53.41B | 52.59B | 52.60B | 51.66B | 50.91B | 50.68B | 49.96B | 50.07B | 43.51B | 42.23B |
| Goodwill | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.99B | 3.73B | 3.73B |
| Intangible Assets | 5.62B | 5.65B | 5.72B | 5.86B | 6.03B | 6.22B | 6.32B | 6.60B | 6.73B | 7.04B | 5.02B | 5.09B |
| Total Assets | 76.44B | 74.55B | 72.80B | 71.28B | 71.42B | 69.76B | 68.84B | 68.47B | 68.06B | 68.33B | 57.78B | 55.34B |
| Short-Term Debt | 1.40B | 414.90M | 516.80M | 469.40M | 98.60M | 413.40M | 67.30M | 0 | 302.20M | 216.00M | 764.40M | 376.80M |
| Total Liabilities | 34.51B | 33.32B | 32.67B | 32.02B | 32.06B | 30.52B | 29.78B | 29.80B | 29.15B | 29.01B | 24.67B | 23.51B |
| Shareholders' Equity | 39.55B | 39.15B | 39.44B | 39.05B | 39.15B | 39.03B | 38.84B | 38.46B | 38.58B | 38.99B | 32.94B | 31.66B |
| Total Debt | 1.40B | 414.90M | 516.80M | 469.40M | 98.60M | 413.40M | 67.30M | 0 | 302.20M | 216.00M | 764.40M | 376.80M |
| Net Cash (Debt) | -847.35M | -41.36M | -81.96M | -52.23M | 701.85M | -94.39M | 377.66M | 396.96M | 140.62M | 464.16M | -531.48M | -32.67M |
| Shares Outstanding | 946.20M | 932.47M | 933.98M | 919.89M | 914.28M | 903.06M | 891.51M | 875.20M | 870.85M | 870.76M | 752.46M | 723.89M |
This table shows 12 quarterly periods of Realty Income's balance sheet, from Q2 2026 back to Q3 2023, 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?