REALTY INCOME CORPORATION (O) /
The debt of REALTY INCOME CORPORATION over the past 10 years
Chart REALTY INCOME CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, REALTY INCOME CORPORATION had liquid cash of $434.84M and total debt of $28.79B: net debt of $28.36B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($28.79B) and lowest at the end of fiscal 2016 ($5.84B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $434.84M | $28.79B | -$28.36B |
| 2024ended Dec 31, 2024 | $444.96M | $26.23B | -$25.78B |
| 2023ended Dec 31, 2023 | $232.92M | $21.52B | -$21.29B |
| 2022ended Dec 31, 2022 | $171.1M | $18.11B | -$17.94B |
| 2021ended Dec 31, 2021 | $258.58M | $15.44B | -$15.18B |
| 2020ended Dec 31, 2020 | $824.48M | $8.82B | -$7.99B |
| 2019ended Dec 31, 2019 | $54.01M | $7.9B | -$7.85B |
| 2018ended Dec 31, 2018 | $10.39M | $6.5B | -$6.49B |
| 2017ended Dec 31, 2017 | $6.9M | $6.11B | -$6.1B |
| 2016ended Dec 31, 2016 | $9.42M | $5.84B | -$5.83B |
Fiscal years as REALTY INCOME CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REALTY INCOME CORPORATION
- The revenue of REALTY INCOME CORPORATION
- The profitability of REALTY INCOME CORPORATION
- The cash flow of REALTY INCOME CORPORATION
- The dividends of REALTY INCOME CORPORATION
- All of REALTY INCOME CORPORATION's financials, charted
Companies of a similar size
Not investment advice. This page shows what REALTY INCOME CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.