Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Realty Income Corporation (O) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.55B |
|
$343.95M |
|
$112.44M |
|
$1.44B |
|
$1.19B |
|
$357.41M |
|
$38.91M |
|
$396.32M |
|
$358.06M |
|
$370.51M |
|
$370.51M |
|
$370.51M |
|
$329.76M |
|
$357.41M |
|
$1.03B |
|
932.31M |
|
934.66M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$6.58B |
|
$55.27B |
|
$69.86B |
|
$76.44B |
|
$1.12B |
|
$30.65B |
|
$33.39B |
|
$34.51B |
|
$41.93B |
|
$31.39B |
|
$41.93B |
|
946.20M |
|
| Cash Flow Statement Financials | |
$2.02B |
|
$-5.03B |
|
$3.11B |
|
$520.76M |
|
$615.36M |
|
$94.61M |
|
-- |
|
$-1.53B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.73 |
|
-- |
|
23.09% |
|
23.09% |
|
-- |
|
25.61% |
|
22.22% |
|
$-1.27B |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.88% |
|
1.18% |
|
0.48% |
|
0.51% |
|
$44.32 |
|
$-1.35 |
|
$2.16 |
|