Realty Income Corporation (LON:0KUE)
London
· Delayed Price · Currency is GBP · Price in USD 64.73
-0.07 (-0.11%)
At close: Mar 9, 2026
Realty Income Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 54,849 | 52,199 | 44,829 | 38,836 | 32,820 | Upgrade
|
| Cash & Equivalents | 434.84 | 444.96 | 232.92 | 171.1 | 258.58 | Upgrade
|
| Accounts Receivable | 2,634 | 2,493 | 716.59 | 549.19 | 434.26 | Upgrade
|
| Other Receivables | 111.73 | 65.91 | 1,696 | 1,025 | 345.91 | Upgrade
|
| Investment In Debt and Equity Securities | 800.47 | - | - | - | - | Upgrade
|
| Goodwill | 4,932 | 4,932 | 3,731 | 3,731 | 3,677 | Upgrade
|
| Other Intangible Assets | 5,717 | 6,323 | 5,018 | 5,168 | 5,275 | Upgrade
|
| Loans Receivable Current | 1,682 | 828.5 | 205.34 | - | 4.46 | Upgrade
|
| Other Current Assets | 257.06 | 230.35 | 126.87 | 135.21 | 158.48 | Upgrade
|
| Trading Asset Securities | 5.1 | 24.3 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 25.25 | 7.33 | 12.26 | 17.2 | 4.35 | Upgrade
|
| Other Long-Term Assets | 1,346 | 1,286 | 1,211 | 39.94 | 159.56 | Upgrade
|
| Total Assets | 72,796 | 68,835 | 57,779 | 49,673 | 43,138 | Upgrade
|
| Current Portion of Long-Term Debt | 2,387 | 1,550 | 850 | - | - | Upgrade
|
| Current Portion of Leases | 52.1 | - | - | - | - | Upgrade
|
| Long-Term Debt | 26,038 | 24,689 | 20,019 | 17,376 | 15,513 | Upgrade
|
| Long-Term Leases | 499.01 | 530.15 | 469.56 | 489.57 | 505.74 | Upgrade
|
| Accounts Payable | 155.21 | 86.83 | 62.03 | 55.92 | 44.08 | Upgrade
|
| Accrued Expenses | 543.77 | 446.58 | 425.29 | 229.31 | 186.92 | Upgrade
|
| Current Income Taxes Payable | 120.23 | 84.88 | 61.07 | 22.63 | 19.15 | Upgrade
|
| Other Current Liabilities | 341.13 | 299.37 | 272.36 | 290.29 | 177.28 | Upgrade
|
| Long-Term Unearned Revenue | 460.97 | 352.33 | 312.2 | 269.65 | 242.12 | Upgrade
|
| Other Long-Term Liabilities | 1,557 | 1,676 | 1,437 | 1,395 | 1,320 | Upgrade
|
| Total Liabilities | 32,672 | 29,783 | 24,672 | 20,830 | 18,008 | Upgrade
|
| Common Stock | 49,862 | 47,451 | 39,630 | 34,160 | 29,578 | Upgrade
|
| Distributions in Excess of Earnings | -10,528 | -8,649 | -6,762 | -5,493 | -4,531 | Upgrade
|
| Comprehensive Income & Other | 105.02 | 38.23 | 73.89 | 46.83 | 4.93 | Upgrade
|
| Total Common Equity | 39,439 | 38,841 | 32,941 | 28,713 | 25,053 | Upgrade
|
| Minority Interest | 685.27 | 210.95 | 165.5 | 130.14 | 76.83 | Upgrade
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| Shareholders' Equity | 40,124 | 39,052 | 33,107 | 28,843 | 25,129 | Upgrade
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| Total Liabilities & Equity | 72,796 | 68,835 | 57,779 | 49,673 | 43,138 | Upgrade
|
| Total Debt | 29,493 | 26,837 | 22,103 | 18,567 | 16,019 | Upgrade
|
| Net Cash (Debt) | -29,053 | -26,368 | -21,870 | -18,396 | -15,760 | Upgrade
|
| Net Cash Per Share | -31.98 | -30.53 | -31.56 | -30.05 | -38.00 | Upgrade
|
| Filing Date Shares Outstanding | 932.44 | 891.52 | 861.12 | 660.52 | 591.32 | Upgrade
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| Total Common Shares Outstanding | 933.98 | 891.51 | 752.46 | 660.3 | 591.26 | Upgrade
|
| Book Value Per Share | 42.23 | 43.57 | 43.78 | 43.48 | 42.37 | Upgrade
|
| Tangible Book Value | 28,789 | 27,586 | 24,192 | 19,813 | 16,101 | Upgrade
|
| Tangible Book Value Per Share | 30.82 | 30.94 | 32.15 | 30.01 | 27.23 | Upgrade
|
| Land | 18,368 | 17,321 | 14,929 | 12,949 | 10,754 | Upgrade
|
| Buildings | 43,824 | 40,975 | 34,657 | 29,708 | 25,155 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.