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The table below shows Realty Income Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $434.84M | $444.96M | $232.92M | $171.10M | $258.58M | $824.48M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.93B | $4.93B | $3.73B | $3.73B | $3.68B | $14.18M |
| Total assets | $72.80B | $68.84B | $57.78B | $49.67B | $43.14B | $20.74B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $32.67B | $29.78B | $24.67B | $20.83B | $18.01B | $9.72B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $39.44B | $38.84B | $32.94B | $28.71B | $25.05B | $10.99B |