| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 434.84M | 444.96M | 232.92M | 171.10M | 258.58M | 824.48M |
| Goodwill and intangibles | 10.65B | 11.26B | 8.75B | 8.90B | 8.95B | 1.72B |
| Total assets | 72.80B | 68.84B | 57.78B | 49.67B | 43.14B | 20.74B |
| Total liabilities | 32.67B | 29.78B | 24.67B | 20.83B | 18.01B | 9.72B |
| Shareholders' equity | 39.44B | 38.84B | 32.94B | 28.71B | 25.05B | 10.99B |
| Total debt | 516.80M | 67.30M | 764.40M | 701.80M | 901.40M | 0 |
| Net debt | 81.96M | -377.66M | 531.48M | 530.70M | 642.82M | -824.48M |
From Realty Income's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.