Realty Income
Realty Income debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 552.65 | — | — | — | — | — | — | — | 934.66 | 932.31 | 3.25% | 0.01 |
| FY 2026 Q1 | Mar 31, 2026 | — | 373.54 | — | — | — | — | — | — | — | 934.45 | 931.98 | 4.52% | 101.91 |
| FY 2025 Q4 | Dec 31, 2025 | — | 434.84 | — | — | — | — | — | — | — | 921.17 | 919.73 | 5.03% | — |
| FY 2025 Q3 | Sep 30, 2025 | — | 417.17 | — | — | — | — | — | — | — | 915.19 | 913.95 | 4.97% | — |
| FY 2025 Q2 | Jun 30, 2025 | — | 800.45 | — | — | — | — | — | — | — | 903.72 | 902.97 | 3.75% | 0 |
| FY 2025 Q1 | Mar 31, 2025 | — | 319.01 | — | — | — | — | — | — | — | 892.35 | 891.67 | 6.79% | 0 |
| FY 2024 Q4 | Dec 31, 2024 | — | 444.96 | — | — | — | — | — | — | — | 876.69 | 875.71 | 20.86% | — |
| FY 2024 Q3 | Sep 30, 2024 | — | 396.96 | — | — | — | — | — | — | — | 872.05 | 870.67 | 22.77% | — |
| FY 2024 Q2 | Jun 30, 2024 | — | 442.82 | — | — | — | — | — | — | — | 870.73 | 870.32 | 29.11% | — |
| FY 2024 Q1 | Mar 31, 2024 | — | 680.16 | — | — | — | — | — | — | — | 835.24 | 834.94 | 26.42% | — |
| FY 2023 Q4 | Dec 31, 2023 | — | 232.92 | — | — | — | — | — | — | — | 725.35 | 724.58 | 14.39% | — |
| FY 2023 Q3 | Sep 30, 2023 | — | 344.13 | — | — | — | — | — | — | — | 709.54 | 709.17 | 14.84% | — |
| FY 2023 Q2 | Jun 30, 2023 | — | 253.69 | — | — | — | — | — | — | — | 674.59 | 674.11 | 12.04% | — |
| FY 2023 Q1 | Mar 31, 2023 | — | 164.58 | — | — | — | — | — | — | — | 661.24 | 660.46 | 11.22% | — |
| FY 2022 Q4 | Dec 31, 2022 | — | 171.1 | — | — | — | — | — | — | — | 633.98 | 633.43 | 31.12% | — |
| FY 2022 Q3 | Sep 30, 2022 | — | 187.75 | — | — | — | — | — | — | — | 617.96 | 617.51 | 52.68% | — |
| FY 2022 Q2 | Jun 30, 2022 | — | 172.85 | — | — | — | — | — | — | — | 602.03 | 601.67 | 55.79% | — |
| FY 2022 Q1 | Mar 31, 2022 | — | 151.62 | — | — | — | — | — | — | — | 594.04 | 593.83 | 54.88% | — |
| FY 2021 Q4 | Dec 31, 2021 | — | 258.58 | — | — | — | — | — | — | — | 483.67 | 483.1 | 32.08% | — |
| FY 2021 Q3 | Sep 30, 2021 | — | 516.98 | — | — | — | — | — | — | — | 404.6 | 404.45 | 13.11% | — |
| FY 2021 Q2 | Jun 30, 2021 | — | 231.16 | — | — | — | — | — | — | — | 386.32 | 386.21 | 8.94% | — |
| FY 2021 Q1 | Mar 31, 2021 | — | 183.98 | — | — | — | — | — | — | — | 383.49 | 383.41 | 10.37% | — |
| FY 2020 Q4 | Dec 31, 2020 | — | 824.48 | — | — | — | — | — | — | — | 365.48 | 365.75 | 7.87% | — |
| FY 2020 Q3 | Sep 30, 2020 | — | 724.75 | — | — | — | — | — | — | — | 357.85 | 357.56 | 8.29% | — |
| FY 2020 Q2 | Jun 30, 2020 | — | 35.35 | — | — | — | — | — | — | — | 354.68 | 354.51 | 10.44% | — |
| FY 2020 Q1 | Mar 31, 2020 | — | 41.8 | — | — | — | — | — | — | — | 347.76 | 347.4 | 10.9% | — |
| FY 2019 Q4 | Dec 31, 2019 | — | 54.01 | — | — | — | — | — | — | — | 339.43 | 339.05 | 10.31% | — |
| FY 2019 Q3 | Sep 30, 2019 | — | 236.06 | — | — | — | — | — | — | — | 330.51 | 330.18 | 10.07% | — |
| FY 2019 Q2 | Jun 30, 2019 | — | 27.14 | — | — | — | — | — | — | — | 321.28 | 320.99 | 9.16% | — |
| FY 2019 Q1 | Mar 31, 2019 | — | 3 | — | — | — | — | — | — | — | 313.54 | 313.24 | 6.91% | — |
| FY 2018 Q4 | Dec 31, 2018 | — | 10.39 | — | — | — | — | — | — | — | 307.83 | 307.35 | 5.6% | — |
| FY 2018 Q3 | Sep 30, 2018 | — | 6.67 | — | — | — | — | — | — | — | 300.53 | 299.97 | 5.5% | — |
| FY 2018 Q2 | Jun 30, 2018 | — | 30.72 | — | — | — | — | — | — | — | 294.5 | 294.05 | 4.53% | — |
| FY 2018 Q1 | Mar 31, 2018 | — | 20.63 | — | — | — | — | — | — | — | 293.44 | 293 | 7.81% | — |
| FY 2017 Q4 | Dec 31, 2017 | — | 6.9 | — | — | — | — | — | — | — | 291.31 | 291.04 | 9.15% | — |
| FY 2017 Q3 | Sep 30, 2017 | — | 3.2 | — | — | — | — | — | — | — | 284.88 | 284.33 | 6.75% | — |
| FY 2017 Q2 | Jun 30, 2017 | — | 10.95 | — | — | — | — | — | — | — | 281.84 | 281.31 | 7.58% | — |
| FY 2017 Q1 | Mar 31, 2017 | 4,675 | 27.6 | 4,647.4 | 0.66× | 34.83% | — | — | — | — | 272.38 | 271.77 | 5.26% | — |
| FY 2016 Q4 | Dec 31, 2016 | 3,975 | 9.42 | 3,965.58 | 0.59× | 30.22% | — | — | — | — | 267.14 | 266.65 | 3.92% | — |
| FY 2016 Q3 | Sep 30, 2016 | 3,375 | — | — | 0.5× | 26.92% | — | — | — | — | 266.95 | 266.34 | 9.26% | — |
| FY 2016 Q2 | Jun 30, 2016 | 3,650 | — | — | 0.54× | 29.8% | — | — | — | — | 262.1 | 261.48 | 9.02% | — |
| FY 2016 Q1 | Mar 31, 2016 | 3,650 | — | — | 0.56× | 30.32% | — | — | — | — | 258.72 | 258.18 | 11.02% | — |
| FY 2015 Q4 | Dec 31, 2015 | 3,650 | — | — | 0.56× | 30.76% | — | — | — | — | 257.07 | 256.58 | 11.44% | — |
| FY 2015 Q3 | Sep 30, 2015 | 3,800 | — | — | 0.63× | 32.37% | — | — | — | — | 244.32 | 243.77 | 6.37% | — |
| FY 2015 Q2 | Jun 30, 2015 | 3,800 | — | — | 0.63× | 32.4% | — | — | — | — | 240.34 | 239.84 | 5.17% | — |
| FY 2015 Q1 | Mar 31, 2015 | 3,800 | — | — | 0.67× | 34.26% | — | — | — | — | 233.05 | 232.56 | 8.86% | — |
| FY 2014 Q4 | Dec 31, 2014 | 3,800 | — | — | 0.67× | 34.51% | — | — | — | — | 230.73 | 230.24 | 9.64% | — |
| FY 2014 Q3 | Sep 30, 2014 | 3,800 | — | — | 0.68× | 34.74% | — | — | — | — | 229.35 | 229.17 | 13.43% | — |
| FY 2014 Q2 | Jun 30, 2014 | 3,550 | — | — | 0.61× | 32.83% | — | — | — | — | 228.44 | 228.05 | 12.99% | — |
| FY 2014 Q1 | Mar 31, 2014 | 3,200 | — | — | 0.6× | 30.53% | — | — | — | — | 213.96 | 213.63 | 20.59% | — |
| FY 2013 Q4 | Dec 31, 2013 | 3,200 | — | — | 0.59× | 32.24% | — | — | — | — | 208.27 | 209.99 | 52.91% | — |
| FY 2013 Q3 | Sep 30, 2013 | — | — | — | — | — | — | — | — | — | 202.91 | 202.03 | 47.45% | — |
| FY 2013 Q2 | Jun 30, 2013 | — | — | — | — | — | — | — | — | — | 202.37 | 201.83 | 47.5% | — |
| FY 2013 Q1 | Mar 31, 2013 | — | — | — | — | — | — | — | — | — | 177.56 | 177.15 | 29.48% | — |
| FY 2012 Q4 | Dec 31, 2012 | 2,550 | — | — | 1.06× | 46.85% | — | — | — | — | 137.26 | 137.33 | 0.25% | — |
| FY 2012 Q3 | Sep 30, 2012 | — | — | — | — | — | — | — | — | — | 137.19 | 137.01 | 5.06% | — |
| FY 2012 Q2 | Jun 30, 2012 | — | — | — | — | — | — | — | — | — | 137.08 | 136.84 | 5.23% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | — | — | — | — | — | — | — | — | 136.95 | 136.82 | 11.45% | — |
| FY 2011 Q4 | Dec 31, 2011 | 1,750 | — | — | 0.78× | 39.6% | — | — | — | — | 136.89 | 136.98 | 18.44% | — |
| FY 2011 Q3 | Sep 30, 2011 | — | — | — | — | — | — | — | — | — | 130.63 | 130.42 | 21.71% | — |
| FY 2011 Q2 | Jun 30, 2011 | — | — | — | — | — | — | — | — | — | 130.24 | 130.03 | 21.61% | — |
| FY 2011 Q1 | Mar 31, 2011 | — | — | — | — | — | — | — | — | — | 122.92 | 122.77 | — | — |
| FY 2010 Q4 | Dec 31, 2010 | — | — | — | — | — | — | — | — | — | 115.63 | 115.65 | — | — |
| FY 2010 Q3 | Sep 30, 2010 | — | — | — | — | — | — | — | — | — | 107.3 | 107.15 | — | — |
| FY 2010 Q2 | Jun 30, 2010 | — | — | — | — | — | — | — | — | — | 107.09 | 106.93 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · O, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.