Realty Income Corp (O)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 62,192,440 | 58,295,050 | 49,586,400 | 42,656,590 | 35,908,930 |
| Accumulated depreciation/depletion/amortization | -8,778,536 | -7,381,083 | -6,072,118 | -4,904,165 | -3,949,798 |
| PPE Net | 53,505,690 | 51,008,950 | 43,545,750 | 37,781,960 | 31,989,600 |
| Cash & Cash Equivalents | 434,842 | 444,962 | 232,923 | 171,102 | 258,579 |
| Receivables | 1,053,487 | 877,668 | 710,536 | 543,237 | 426,768 |
| Intangibles | 10,649,440 | 11,255,191 | 8,749,385 | 8,899,844 | 8,952,009 |
| Other assets | 7,152,151 | 5,248,269 | 4,540,766 | 2,276,947 | 1,510,544 |
| Total Assets | $72,795,610 | $68,835,040 | $57,779,360 | $49,673,090 | $43,137,500 |
| Liabilities | |||||
| Long Term Debt | 28,794,740 | 26,226,990 | 21,520,140 | 18,110,730 | 15,442,640 |
| Payables And Accrued Expenses | 1,060,969 | 759,416 | 738,526 | 399,137 | 351,128 |
| Other liabilities | 2,815,931 | 2,796,944 | 2,413,724 | 2,319,933 | 2,214,332 |
| Total Liabilities | $32,671,640 | $29,783,350 | $24,672,390 | $20,829,800 | $18,008,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 932,440 | 891,516 | 861,124 | 660,521 | 591,321 |
| Common Shares | 49,861,660 | 47,451,070 | 39,629,710 | 34,159,510 | 29,578,210 |
| Other shareholders' equity | -9,737,690 | -8,399,380 | -6,522,740 | -5,316,220 | -4,448,810 |
| TOTAL | $40,123,970 | $39,051,690 | $33,106,970 | $28,843,290 | $25,129,400 |
| Total Liabilities And Equity | $72,795,610 | $68,835,040 | $57,779,360 | $49,673,090 | $43,137,500 |