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Balance Sheets Overview

Debt to Asset Ratio
45.14%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total real estate held for inves...
    • Less accumulated depreciation an...
    • Lease intangible assets, net
    • Others
Liabilities Breakdown
    • Common stock and paid in capital...
    • Notes payable, net
    • Distributions in excess of net i...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
18,906,217
18,628,769
18,368,029
18,126,781
Buildings and improvements
45,672,483
44,464,843
43,824,410
42,921,102
Total real estate held for investment, at cost
64,578,700
63,093,612
62,192,439
61,047,883
Less accumulated depreciation and amortization
9,466,261
9,092,291
8,778,536
8,460,230
Real estate held for investment, net
55,112,439
54,001,321
53,413,903
52,587,653
Real estate and lease intangibles held for sale, net
153,134
139,939
91,784
174,996
Cash and cash equivalents
552,648
373,543
434,842
417,173
Accounts receivable, net
1,134,987
1,117,143
1,053,487
1,006,716
Lease intangible assets, net
5,616,706
5,648,504
5,717,241
5,858,799
Goodwill
4,932,199
4,932,199
4,932,199
4,932,199
Investment in loans and financing receivables, net
4,888,860
-
-
-
Investment in unconsolidated entities
1,348,453
1,320,826
1,256,456
1,234,092
Other assets, net
2,702,049
7,021,229
5,895,700
5,067,354
Total assets
76,441,475
74,554,704
72,795,612
71,278,982
Distributions payable
259,252
254,736
255,171
250,611
Accounts payable and accrued expenses
1,119,132
953,204
1,060,969
930,260
Lease intangible liabilities, net
1,457,071
1,478,512
1,493,958
1,528,256
Other liabilities
1,020,290
1,003,644
1,066,809
937,877
Revolving credit facilities and commercial paper
2,762,585
2,309,059
2,023,414
1,915,492
Term loans, net
2,760,395
2,370,548
1,701,615
1,636,711
Mortgages payable, net
37,085
37,420
37,761
38,091
Notes payable, net
25,091,588
24,911,912
25,031,947
24,781,463
Total liabilities
34,507,398
33,319,035
32,671,644
32,018,761
Common stock and paid in capital, par value 0.01 per share, 1,300,000 shares authorized, 946,202 and 933,975 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
50,845,906
49,984,064
49,861,660
49,034,023
Distributions in excess of net income
11,391,151
10,973,813
10,527,984
10,075,749
Accumulated other comprehensive income
94,802
137,234
105,019
92,323
Total stockholders equity
39,549,557
39,147,485
39,438,695
39,050,597
Noncontrolling interests
2,384,520
2,088,184
685,273
209,624
Total equity
41,934,077
41,235,669
40,123,968
39,260,221
Total liabilities and equity
76,441,475
74,554,704
72,795,612
71,278,982
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$45,672,483K (6.98%↑ Y/Y)Land$18,906,217K (4.76%↑ Y/Y)Total real estate heldfor investment, at...$64,578,700K (6.32%↑ Y/Y)Real estate held forinvestment, net$55,112,439K (4.78%↑ Y/Y)Lease intangibleassets, net$5,616,706K (-6.92%↓ Y/Y)Goodwill$4,932,199K (0.00%↑ Y/Y)Investment in loans andfinancing receivables,...$4,888,860K Other assets, net$2,702,049K (-43.17%↓ Y/Y)Investment inunconsolidated entities$1,348,453K (10.01%↑ Y/Y)Accounts receivable, net$1,134,987K (17.98%↑ Y/Y)Cash and cashequivalents$552,648K (-30.96%↓ Y/Y)Real estate and leaseintangibles held for sale,...$153,134K (30.66%↑ Y/Y)Less accumulateddepreciation and...$9,466,261K (16.24%↑ Y/Y)Total assets$76,441,475K (7.02%↑ Y/Y)Total liabilities andequity$76,441,475K (7.02%↑ Y/Y)Total equity$41,934,077K (6.53%↑ Y/Y)Total liabilities$34,507,398K (7.63%↑ Y/Y)Total stockholdersequity$39,549,557K (1.01%↑ Y/Y)Noncontrolling interests$2,384,520K (1034.25%↑ Y/Y)Notes payable, net$25,091,588K (0.83%↑ Y/Y)Revolving creditfacilities and commercial...$2,762,585K (87.65%↑ Y/Y)Term loans, net$2,760,395K (41.16%↑ Y/Y)Lease intangibleliabilities, net$1,457,071K (-7.84%↓ Y/Y)Accounts payable andaccrued expenses$1,119,132K (17.30%↑ Y/Y)Other liabilities$1,020,290K (10.27%↑ Y/Y)Distributions payable$259,252K (4.39%↑ Y/Y)Mortgages payable, net$37,085K (-3.49%↓ Y/Y)Distributions in excess of netincome$11,391,151K (18.03%↑ Y/Y)Common stock and paid incapital, par value 0.01...$50,845,906K (4.39%↑ Y/Y)Accumulated othercomprehensive income$94,802K (-1.02%↓ Y/Y)
O_BIG

REALTY INCOME CORP (O)

O_BIG

REALTY INCOME CORP (O)