Realty Income Corp (O)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 64,578,700 | 63,093,610 | 62,192,440 | 61,047,880 | 60,741,910 |
| Accumulated depreciation/depletion/amortization | -9,466,261 | -9,092,291 | -8,778,536 | -8,460,230 | -8,143,997 |
| PPE Net | 55,265,570 | 54,141,260 | 53,505,690 | 52,762,650 | 52,715,110 |
| Cash & Cash Equivalents | 552,648 | 373,543 | 434,842 | 417,173 | 800,447 |
| Receivables | 1,134,987 | 1,117,143 | 1,053,487 | 1,006,716 | 962,052 |
| Intangibles | 10,548,905 | 10,580,703 | 10,649,440 | 10,790,998 | 10,966,345 |
| Other assets | 8,939,370 | 8,342,051 | 7,152,151 | 6,301,443 | 5,980,116 |
| Total Assets | $76,441,480 | $74,554,700 | $72,795,610 | $71,278,980 | $71,424,070 |
| Liabilities | |||||
| Long Term Debt | 30,651,650 | 29,628,940 | 28,794,740 | 28,371,760 | 28,352,030 |
| Payables And Accrued Expenses | 1,119,132 | 953,204 | 1,060,969 | 930,260 | 954,079 |
| Other liabilities | 2,736,618 | 2,736,896 | 2,815,931 | 2,716,740 | 2,754,631 |
| Total Liabilities | $34,507,400 | $33,319,040 | $32,671,640 | $32,018,760 | $32,060,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 946,218 | 932,493 | 932,440 | 919,906 | 914,306 |
| Common Shares | 50,845,910 | 49,984,060 | 49,861,660 | 49,034,020 | 48,708,720 |
| Other shareholders' equity | -8,911,830 | -8,748,390 | -9,737,690 | -9,773,800 | -9,345,380 |
| TOTAL | $41,934,080 | $41,235,670 | $40,123,970 | $39,260,220 | $39,363,340 |
| Total Liabilities And Equity | $76,441,480 | $74,554,710 | $72,795,610 | $71,278,980 | $71,424,080 |