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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 62,192,440 | 61,047,880 | 60,741,910 | 59,417,650 | 58,295,050 |
| Accumulated depreciation/depletion/amortization | -8,778,536 | -8,460,230 | -8,143,997 | -7,758,675 | -7,381,083 |
| PPE Net | 53,505,690 | 52,762,650 | 52,715,110 | 51,779,220 | 51,008,950 |
| Cash & Cash Equivalents | 434,842 | 417,173 | 800,447 | 319,007 | 444,962 |
| Receivables | 1,053,487 | 1,006,716 | 962,052 | 952,410 | 877,668 |
| Intangibles | 10,649,440 | 10,790,998 | 10,966,345 | 11,148,653 | 11,255,191 |
| Other assets | 7,152,151 | 6,301,443 | 5,980,116 | 5,558,410 | 5,248,269 |
| Total Assets | $72,795,610 | $71,278,980 | $71,424,070 | $69,757,700 | $68,835,040 |
| Liabilities | |||||
| Long Term Debt | 28,794,740 | 28,371,760 | 28,352,030 | 27,015,830 | 26,226,990 |
| Payables And Accrued Expenses | 1,060,969 | 930,260 | 954,079 | 730,064 | 759,416 |
| Other liabilities | 2,815,931 | 2,716,740 | 2,754,631 | 2,769,616 | 2,796,944 |
| Total Liabilities | $32,671,640 | $32,018,760 | $32,060,740 | $30,515,510 | $29,783,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 932,440 | 919,906 | 914,306 | 903,080 | 891,516 |
| Common Shares | 49,861,660 | 49,034,020 | 48,708,720 | 48,075,530 | 47,451,070 |
| Other shareholders' equity | -9,737,690 | -9,773,800 | -9,345,380 | -8,833,340 | -8,399,380 |
| TOTAL | $40,123,970 | $39,260,220 | $39,363,340 | $39,242,190 | $39,051,690 |
| Total Liabilities And Equity | $72,795,610 | $71,278,980 | $71,424,080 | $69,757,700 | $68,835,040 |