Realty Income Balance Sheet
O / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Realty Income had $72.8B in total assets and $39.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434.8M | $445.0M | $232.9M | $171.1M | $258.6M | $824.5M | $54.0M | $10.4M | $6.9M | $9.4M | - | - | - | - | - |
| Accounts Receivable | $1.1B | $877.7M | $710.5M | $568.0M | $426.8M | $285.7M | $182.0M | $145.0M | $119.5M | $104.6M | $81.7M | $64.4M | $39.3M | $21.7M | $15.4M |
| Goodwill | $4.9B | $4.9B | $3.7B | $3.7B | $3.7B | $14.2M | $14.4M | $14.6M | $15.0M | $15.1M | $15.3M | $15.5M | $15.7M | $16.9M | $17.2M |
| Total Assets | $72.8B | $68.8B | $57.8B | $49.7B | $43.1B | $20.7B | $18.6B | $15.3B | $14.1B | $13.2B | $11.8B | $11.0B | $9.9B | $5.4B | $4.4B |
| Total Debt | - | - | - | - | - | - | - | - | - | $4.0B | $3.6B | $3.8B | $3.2B | $2.5B | $1.8B |
| Shareholders' Equity | $39.4B | $38.8B | $32.9B | $28.7B | $25.1B | $11.0B | $9.8B | $8.1B | $7.4B | $6.8B | $6.6B | $5.6B | $5.4B | $2.4B | $2.3B |