Realty Income Corporation (O) reported total assets of $72.8B and total liabilities of $32.67B for fiscal year 2025, resulting in total equity of $40.12B.
The company held $434.84M in cash and short-term investments. Total debt stood at $32.85B, with net debt of $32.42B. The Debt-to-Equity (D/E) ratio was 0.82 (moderate).
Current ratio is 0.51, which may signal tight short-term liquidity.
Criteria supported by this page:
Overall SharesGrow Score: 63/100 with 4/7 criteria passed.