| Balance Sheets | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Investment in unconsolidated entities | 1,225,738 | 1,233,700 | 1,224,974 | 1,219,759 |
| Land | 18,047,444 | 17,724,549 | 17,140,719 | 16,760,251 |
| Buildings and improvements | 42,694,467 | 41,693,098 | 40,608,341 | 39,895,617 |
| Total real estate held for investment, at cost | 60,741,911 | 59,417,647 | 57,749,060 | 56,655,868 |
| Less accumulated depreciation and amortization | 8,143,997 | 7,758,675 | 7,066,449 | 6,693,997 |
| Real estate held for investment, net | 52,597,914 | 51,658,972 | 50,682,611 | 49,961,871 |
| Other assets, net | 4,754,381 | 4,324,703 | 3,736,173 | 3,795,641 |
| Lease intangible assets, net | 6,034,146 | 6,216,454 | 6,600,058 | 6,730,472 |
| Accounts receivable, net | 962,052 | 952,410 | 835,328 | 788,639 |
| Goodwill | 4,932,199 | 4,932,199 | 4,932,199 | 4,931,159 |
| Cash and cash equivalents | 800,447 | 319,007 | 396,956 | 442,820 |
| Real estate and lease intangibles held for sale, net | 117,196 | 120,251 | 60,467 | 190,570 |
| Total assets | 71,424,100 | 69,757,696 | 68,468,766 | 68,060,931 |
| Noncontrolling interests | 210,229 | 210,926 | 211,918 | 165,277 |
| Common stock and paid in capital, par value 0.01 per share, 1,300,000 shares authorized, 914,285 and 891,511 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 48,708,721 | 48,075,527 | 46,505,688 | 46,230,789 |
| Accumulated other comprehensive income | 95,780 | 72,819 | 103,463 | 75,322 |
| Distributions in excess of net income | 9,651,395 | 9,117,085 | 8,151,359 | 7,724,318 |
| Total stockholders equity | 39,153,106 | 39,031,261 | 38,457,792 | 38,581,793 |
| Total equity | 39,363,335 | 39,242,187 | 38,669,710 | 38,747,070 |
| Other liabilities | 925,292 | 915,959 | 863,683 | 866,992 |
| Lease intangible liabilities, net | 1,580,991 | 1,609,085 | 1,676,549 | 1,704,747 |
| Accounts payable and accrued expenses | 954,079 | 730,064 | 880,122 | 884,087 |
| Mortgages payable, net | 38,427 | 42,606 | 197,522 | 199,031 |
| Notes payable, net | 24,885,872 | 22,879,025 | 23,092,216 | 21,741,606 |
| Term loans, net | 1,955,547 | 2,392,299 | 2,428,279 | 2,370,057 |
| Distributions payable | 248,345 | 244,575 | 233,139 | 231,160 |
| Line of credit payable and commercial paper | - | - | 427,546 | 1,148,787 |
| Revolving credit facilities and commercial paper | 1,472,185 | 1,701,896 | - | - |
| Total liabilities | 32,060,738 | 30,515,509 | 29,799,056 | 29,146,467 |
| 6.000 series a cumulative redeemable preferred stock and paid in capital, par value 0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively, liquidation preference 25 per share | - | - | - | 167,394 |
| Total liabilities and equity | 71,424,073 | 69,757,696 | 68,468,766 | 68,060,931 |
REALTY INCOME CORP (O)
REALTY INCOME CORP (O)