Realty Income Corporation (O)

Solvency & Capital Structure

Total Debt

$30.17B

Net Debt

$29.80B

Realty Income Corporation currently has $30.17B in total debt. Net debt is $29.80B after cash offsets.

Financial Fundamentals

O • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	30.17	0.37	29.80	74.55	40.5%
2025-12-31	32.85	0.43	32.42	72.80	45.1%
2025-09-30	28.90	0.42	28.48	71.28	40.5%
2025-06-30	28.87	0.80	28.07	71.42	40.4%
2025-03-31	27.54	0.32	27.22	69.76	39.5%
2024-12-31	26.76	0.44	26.31	68.84	38.9%
2024-09-30	26.66	0.40	26.26	68.47	38.9%
2024-06-30	25.99	0.44	25.55	68.06	38.2%
2024-03-31	25.88	0.68	25.20	68.33	37.9%
2023-12-31	21.99	0.23	21.76	57.78	38.1%
2023-09-30	20.92	0.34	20.58	55.34	37.8%
2023-06-30	20.11	0.25	19.86	53.98	37.3%
2023-03-31	19.37	0.16	19.20	51.10	37.9%
2022-12-31	18.60	0.17	18.43	49.67	37.4%
2022-09-30	16.82	0.19	16.64	45.89	36.7%
2022-06-30	16.44	0.17	16.27	44.95	36.6%
2022-03-31	16.41	0.15	16.26	44.06	37.2%
2021-12-31	15.95	0.26	15.69	43.14	37.0%
2021-09-30	9.47	0.52	8.95	23.71	39.9%
2021-06-30	9.28	0.23	9.05	21.98	42.2%
2021-03-31	8.65	0.18	8.47	20.98	41.2%
2020-12-31	8.94	0.82	8.11	20.74	43.1%
2020-09-30	8.56	0.72	7.83	19.79	43.3%
2020-06-30	8.00	0.34	7.67	19.10	41.9%
2020-03-31	7.66	0.04	7.62	18.80	40.8%
2019-12-31	8.03	0.05	7.98	18.55	43.3%
2019-09-30	7.17	0.24	6.93	17.18	41.7%
2019-06-30	7.21	0.03	7.18	16.75	43.0%
2019-03-31	7.15	0.00	7.15	15.76	45.4%
2018-12-31	6.51	0.01	6.50	15.26	42.6%
2018-09-30	6.79	0.01	6.78	15.10	44.9%
2018-06-30	6.55	0.03	6.51	14.67	44.6%
2018-03-31	6.60	0.02	6.58	14.47	45.6%
2017-12-31	6.12	0.01	6.11	14.06	43.5%
2017-09-30	5.79	0.00	5.79	13.70	42.3%
2017-06-30	5.99	0.01	5.98	13.57	44.2%
2017-03-31	5.43	0.03	5.40	13.42	40.4%
2016-12-31	5.84	0.01	5.84	13.15	44.4%
2016-09-30	5.26	0.03	5.23	12.54	41.9%
2016-06-30	4.95	0.02	4.93	12.25	40.4%
2016-03-31	5.11	0.01	5.10	12.04	42.5%
2015-12-31	4.83	0.04	4.79	11.87	40.7%
2015-09-30	5.26	0.01	5.25	11.74	44.8%
2015-06-30	5.31	0.02	5.29	11.73	45.3%
2015-03-31	5.03	0.01	5.02	11.09	45.3%
2014-12-31	4.94	0.00	4.93	11.01	44.8%
2014-09-30	4.96	0.02	4.95	10.94	45.4%
2014-06-30	4.77	0.01	4.76	10.81	44.1%
2014-03-31	4.97	0.01	4.96	10.48	47.5%
2013-12-31	4.17	0.01	4.16	9.92	42.0%
2013-09-30	4.69	0.01	4.68	9.88	47.4%
2013-06-30	4.16	0.02	4.14	9.42	44.2%
2013-03-31	3.50	0.00	3.50	8.76	40.0%
2012-12-31	2.90	0.01	2.89	5.44	53.2%
2012-09-30	2.49	0.00	2.49	2.06	121.0%
2012-06-30	1.99	0.01	1.98	4.58	43.5%
2012-03-31	1.85	0.01	1.84	4.40	42.1%
2011-12-31	2.09	0.00	2.09	4.42	47.3%
2011-09-30	1.91	0.01	1.91	4.27	44.8%
2011-06-30	1.81	0.16	1.65	3.99	45.3%
2011-03-31	1.60	0.13	1.47	3.77	42.4%
2010-12-31	1.60	0.02	1.58	3.54	45.3%
2010-09-30	1.60	0.16	1.44	3.29	48.7%
2010-06-30	1.63	0.00	1.63	3.14	51.8%
2010-03-31	1.39	0.00	1.39	2.91	47.8%
2009-12-31	1.35	0.01	1.34	2.91	46.5%
2009-09-30	1.35	0.02	1.33	2.90	46.5%
2009-06-30	1.35	0.04	1.31	2.93	46.0%
2009-03-31	1.35	0.01	1.34	2.93	46.0%
2008-12-31	1.37	0.05	1.32	2.99	45.8%
2008-09-30	1.47	0.11	1.36	3.09	47.6%
2008-06-30	1.47	0.04	1.43	3.04	48.3%
2008-03-31	1.47	0.01	1.46	3.04	48.4%
2007-12-31	1.47	0.19	1.28	3.08	47.8%
2007-09-30	1.47	0.27	1.20	3.08	47.8%
2007-06-30	0.93	0.01	0.92	2.54	36.5%
2007-03-31	0.97	0.01	0.96	2.58	37.5%
2006-12-31	0.92	0.01	0.91	2.55	36.1%
2006-09-30	0.92	0.11	0.81	2.16	42.6%
2006-06-30	0.84	0.01	0.83	1.98	42.4%
2006-03-31	0.79	0.00	0.78	1.93	40.9%
2005-12-31	0.89	0.07	0.83	1.92	46.4%
2005-09-30	0.76	0.00	0.75	1.80	42.0%
2005-06-30	0.63	0.00	0.63	1.57	40.4%
2005-03-31	0.58	0.01	0.57	1.52	38.3%
2004-12-31	0.50	0.00	0.50	1.44	34.9%
2004-09-30	0.52	0.01	0.51	1.44	36.4%
2004-06-30	0.48	0.02	0.46	1.42	33.7%
2004-03-31	0.51	0.01	0.51	1.43	35.8%
2003-12-31	0.51	0.00	0.50	1.36	37.2%
2003-09-30	0.43	0.01	0.42	1.16	36.6%
2003-06-30	0.38	0.00	0.38	1.12	34.1%
2003-03-31	0.35	0.00	0.35	1.09	32.4%
2002-12-31	0.34	0.01	0.33	1.08	31.4%
2002-09-30	0.33	0.01	0.32	1.08	30.9%
2002-06-30	0.39	0.02	0.36	1.08	35.7%
2002-03-31	0.30	0.00	0.30	1.00	30.3%
2001-12-31	0.32	0.00	0.31	1.00	31.4%
2001-09-30	0.33	0.01	0.32	0.94	34.8%
2001-06-30	0.30	0.00	0.30	0.91	33.0%
2001-03-31	0.38	0.00	0.37	0.91	41.2%
2000-12-31	0.40	0.00	0.40	0.93	43.2%
2000-09-30	0.42	0.01	0.41	0.95	43.7%
2000-06-30	0.39	0.00	0.39	0.93	42.3%
2000-03-31	0.37	0.00	0.36	0.91	40.2%
1999-12-31	0.35	0.00	0.35	0.91	38.6%
1999-09-30	0.33	-0.00	0.34	0.89	37.3%
1999-06-30	0.32	-0.02	0.34	0.85	38.1%
1999-03-31	0.33	-0.01	0.34	0.80	41.9%
1998-12-31	0.29	0.00	0.29	0.76	38.8%
1998-09-30	0.23	-0.00	0.23	0.70	32.5%
1998-06-30	0.20	-0.00	0.20	0.67	29.7%
1998-03-31	0.15	-0.00	0.15	0.62	23.8%
1997-12-31	0.13	0.00	0.13	0.58	23.0%
1997-09-30	0.18	-0.01	0.18	0.56	31.8%
1997-06-30	0.12	-0.00	0.13	0.50	24.4%
1997-03-31	0.09	-0.00	0.09	0.47	18.9%
1996-12-31	0.07	0.00	0.07	0.45	15.4%
1996-09-30	0.04	-0.00	0.04	0.42	8.7%
1996-06-30	0.02	-0.00	0.03	0.41	6.0%