Realty Income Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, Realty Income Corporation reported total assets of $72.80B and shareholders' equity of $39.44B. That works out to liabilities equal to 45% of assets.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.15B | $14.06B | $15.26B | $18.55B | $20.74B | $43.14B | $49.67B | $57.78B | $68.84B | $72.80B |
| Cash & equivalents | $9.42M | $6.90M | $10.39M | $54.01M | $824.48M | $258.58M | $171.10M | $232.92M | $444.96M | $434.84M |
| Total liabilities | $6.37B | $6.67B | $7.14B | $8.75B | $9.72B | $18.01B | $20.83B | $24.67B | $29.78B | $32.67B |
| Long-term debt | $3.98B | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $6.77B | $7.37B | $8.09B | $9.77B | $10.99B | $25.05B | $28.71B | $32.94B | $38.84B | $39.44B |
| Reported in | 10-K 2018 | 10-K/A 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 726728 (raw data). Most recent filing in this dataset: 10-Q filed Nov 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.