| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 552.65M | 373.54M | 434.84M | 417.17M | 800.45M | 319.01M | 444.96M | 396.96M |
| Goodwill and intangibles | 10.55B | 10.58B | 10.65B | 10.79B | 10.97B | 11.15B | 11.26B | 11.53B |
| Total assets | 76.44B | 74.55B | 72.80B | 71.28B | 71.42B | 69.76B | 68.84B | 68.47B |
| Total liabilities | 34.51B | 33.32B | 32.67B | 32.02B | 32.06B | 30.52B | 29.78B | 29.80B |
| Shareholders' equity | 39.55B | 39.15B | 39.44B | 39.05B | 39.15B | 39.03B | 38.84B | 38.46B |
| Total debt | 1.40B | 414.90M | 516.80M | 469.40M | 98.60M | 413.40M | 67.30M | 0 |
| Net debt | 847.35M | 41.36M | 81.96M | 52.23M | -701.85M | 94.39M | -377.66M | -396.96M |
From Realty Income's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.