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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 61,047,880 | 60,741,910 | 59,417,650 | 58,295,050 | 57,749,060 |
| Accumulated depreciation/depletion/amortization | -8,460,230 | -8,143,997 | -7,758,675 | -7,381,083 | -7,066,449 |
| PPE Net | 52,762,650 | 52,715,110 | 51,779,220 | 51,008,950 | 50,743,080 |
| Cash & Cash Equivalents | 417,173 | 800,447 | 319,007 | 444,962 | 396,956 |
| Receivables | 1,006,716 | 962,052 | 952,410 | 877,668 | 835,328 |
| Intangibles | 10,790,998 | 10,966,345 | 11,148,653 | 11,255,191 | 11,532,257 |
| Other assets | 6,301,443 | 5,980,116 | 5,558,410 | 5,248,269 | 4,961,149 |
| Total Assets | $71,278,980 | $71,424,070 | $69,757,700 | $68,835,040 | $68,468,770 |
| Liabilities | |||||
| Long Term Debt | 28,371,760 | 28,352,030 | 27,015,830 | 26,226,990 | 26,145,560 |
| Payables And Accrued Expenses | 930,260 | 954,079 | 730,064 | 759,416 | 880,122 |
| Other liabilities | 2,716,740 | 2,754,631 | 2,769,616 | 2,796,944 | 2,773,378 |
| Total Liabilities | $32,018,760 | $32,060,740 | $30,515,510 | $29,783,350 | $29,799,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 919,906 | 914,306 | 903,080 | 891,516 | 875,211 |
| Common Shares | 49,034,020 | 48,708,720 | 48,075,530 | 47,451,070 | 46,505,690 |
| Other shareholders' equity | -9,773,800 | -9,345,380 | -8,833,340 | -8,399,380 | -7,835,980 |
| TOTAL | $39,260,220 | $39,363,340 | $39,242,190 | $39,051,690 | $38,669,710 |
| Total Liabilities And Equity | $71,278,980 | $71,424,080 | $69,757,700 | $68,835,040 | $68,468,770 |