For the year ending 2025-12-31, O has $72,795,612K in assets. $32,671,644K in debts. $434,842K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Land | 18,368,029 | 17,320,520 | 14,929,310 | 12,948,835 |
| Buildings and improvements | 43,824,410 | 40,974,535 | 34,657,094 | 29,707,751 |
| Total real estate held for investment, at cost | 62,192,439 | 58,295,055 | 49,586,404 | 42,656,586 |
| Less accumulated depreciation and amortization | 8,778,536 | 7,381,083 | 6,072,118 | 4,904,165 |
| Real estate held for investment, net | 53,413,903 | 50,913,972 | 43,514,286 | 37,752,421 |
| Real estate and lease intangibles held for sale, net | 91,784 | 94,979 | 31,466 | 29,535 |
| Cash and cash equivalents | 434,842 | 444,962 | 232,923 | 171,102 |
| Accounts receivable, net | 1,053,487 | 877,668 | 710,536 | 567,963 |
| Lease intangible assets, net | 5,717,241 | 6,322,992 | 5,017,907 | 5,168,366 |
| Goodwill | 4,932,199 | 4,932,199 | 3,731,478 | 3,731,478 |
| Investment in unconsolidated entities | 1,256,456 | 1,229,699 | 1,172,118 | 0 |
| Other assets, net | 5,895,700 | 4,018,568 | 3,368,643 | 2,252,227 |
| Total assets | 72,795,612 | 68,835,039 | 57,779,357 | 49,673,092 |
| Distributions payable | 255,171 | 238,045 | 195,222 | 165,710 |
| Accounts payable and accrued expenses | 1,060,969 | 759,416 | 738,526 | 399,137 |
| Lease intangible liabilities, net | 1,493,958 | 1,635,770 | 1,406,853 | 1,379,436 |
| Other liabilities | 1,066,809 | 923,128 | 811,650 | 774,787 |
| Line of credit payable and commercial paper | - | 1,130,201 | 764,390 | 2,729,040 |
| Revolving credit facilities and commercial paper | 2,023,414 | - | - | - |
| Term loans, net | 1,701,615 | 2,358,417 | 1,331,841 | 249,755 |
| Mortgages payable, net | 37,761 | 80,784 | 821,587 | 853,925 |
| Notes payable, net | 25,031,947 | 22,657,592 | 18,602,319 | 14,278,013 |
| Total liabilities | 32,671,644 | 29,783,353 | 24,672,388 | 20,829,803 |
| Common stock and paid in capital, par value 0.01 per share, 1,300,000 shares authorized, 933,975 and 891,511 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 49,861,660 | 47,451,068 | 39,629,709 | 34,159,509 |
| Distributions in excess of net income | 10,527,984 | 8,648,559 | 6,762,136 | 5,493,193 |
| Accumulated other comprehensive income | 105,019 | 38,229 | 73,894 | 46,833 |
| Total stockholders equity | 39,438,695 | 38,840,738 | 32,941,467 | 28,713,149 |
| Noncontrolling interests | 685,273 | 210,948 | 165,502 | 130,140 |
| Total equity | 40,123,968 | 39,051,686 | 33,106,969 | 28,843,289 |
| Total liabilities and equity | 72,795,612 | 68,835,039 | 57,779,357 | 49,673,092 |
REALTY INCOME CORP (O)
REALTY INCOME CORP (O)