For the quarter ending 2026-03-31, O has $74,554,704K in assets. $33,319,035K in debts. $373,543K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 18,628,769 | 18,368,029 | 18,126,781 | 18,047,444 |
| Buildings and improvements | 44,464,843 | 43,824,410 | 42,921,102 | 42,694,467 |
| Total real estate held for investment, at cost | 63,093,612 | 62,192,439 | 61,047,883 | 60,741,911 |
| Less accumulated depreciation and amortization | 9,092,291 | 8,778,536 | 8,460,230 | 8,143,997 |
| Real estate held for investment, net | 54,001,321 | 53,413,903 | 52,587,653 | 52,597,914 |
| Real estate and lease intangibles held for sale, net | 139,939 | 91,784 | 174,996 | 117,196 |
| Cash and cash equivalents | 373,543 | 434,842 | 417,173 | 800,447 |
| Accounts receivable, net | 1,117,143 | 1,053,487 | 1,006,716 | 962,052 |
| Lease intangible assets, net | 5,648,504 | 5,717,241 | 5,858,799 | 6,034,146 |
| Goodwill | 4,932,199 | 4,932,199 | 4,932,199 | 4,932,199 |
| Investment in unconsolidated entities | 1,320,826 | 1,256,456 | 1,234,092 | 1,225,738 |
| Other assets, net | 7,021,229 | 5,895,700 | 5,067,354 | 4,754,381 |
| Total assets | 74,554,704 | 72,795,612 | 71,278,982 | 71,424,073 |
| Distributions payable | 254,736 | 255,171 | 250,611 | 248,345 |
| Accounts payable and accrued expenses | 953,204 | 1,060,969 | 930,260 | 954,079 |
| Lease intangible liabilities, net | 1,478,512 | 1,493,958 | 1,528,256 | 1,580,991 |
| Other liabilities | 1,003,644 | 1,066,809 | 937,877 | 925,292 |
| Revolving credit facilities and commercial paper | 2,309,059 | 2,023,414 | 1,915,492 | 1,472,185 |
| Term loans, net | 2,370,548 | 1,701,615 | 1,636,711 | 1,955,547 |
| Mortgages payable, net | 37,420 | 37,761 | 38,091 | 38,427 |
| Notes payable, net | 24,911,912 | 25,031,947 | 24,781,463 | 24,885,872 |
| Total liabilities | 33,319,035 | 32,671,644 | 32,018,761 | 32,060,738 |
| Common stock and paid in capital, par value 0.01 per share, 1,300,000 shares authorized, 932,474 and 933,975 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 49,984,064 | 49,861,660 | 49,034,023 | 48,708,721 |
| Distributions in excess of net income | 10,973,813 | 10,527,984 | 10,075,749 | 9,651,395 |
| Accumulated other comprehensive income | 137,234 | 105,019 | 92,323 | 95,780 |
| Total stockholders equity | 39,147,485 | 39,438,695 | 39,050,597 | 39,153,106 |
| Noncontrolling interests | 2,088,184 | 685,273 | 209,624 | 210,229 |
| Total equity | 41,235,669 | 40,123,968 | 39,260,221 | 39,363,335 |
| Total liabilities and equity | 74,554,704 | 72,795,612 | 71,278,982 | 71,424,073 |
REALTY INCOME CORP (O)
REALTY INCOME CORP (O)