57/100B59.140
USD
-0.10
(-0.17%)
Market Open
Last updated: · Delayed 15 min
Fair value77.44Plus-24%50Price 59.14116
Q4 FY2026 · Earnings report
EPS estimate 0.42Revenue estimate 1.47B
Q4 FY2026 · Earnings report
EPS estimate 0.42Revenue estimate 1.47B
Realty Income current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Realty Income's current ratio is 0.51: current assets of 1.78B USD against current liabilities of 3.49B USD due within a year.
- Today
- 0.51
- Average, 5 years
- 1.10
- Low, 5 years
- 0.40
- High, 5 years
- 2.13
Current ratio = current assets ÷ current liabilities = 1.78B ÷ 3.49B = 0.51
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.51 | 1.78B | 3.49B | |
| FY2025 | 31 Dec 2025 | 0.51 | 1.49B | 2.92B |
| FY2024 | 31 Dec 2024 | 1.68 | 4.02B | 2.40B |
| FY2023 | 31 Dec 2023 | 1.53 | 2.90B | 1.89B |
| FY2022 | 31 Dec 2022 | 0.51 | 1.77B | 3.50B |
| FY2021 | 31 Dec 2021 | 0.52 | 1.16B | 2.22B |
| FY2020 | 31 Dec 2020 | 3.37 | 1.29B | 383.90M |
| FY2019 | 31 Dec 2019 | 0.43 | 455.50M | 1.06B |
| FY2018 | 31 Dec 2018 | 0.33 | 184.89M | 561.93M |
| FY2017 | 31 Dec 2017 | 0.42 | 163.32M | 385.61M |
| FY2016 | 31 Dec 2016 | 0.12 | 164.62M | 1.37B |
| FY2015 | 31 Dec 2015 | 0.38 | 168.08M | 447.01M |
| FY2014 | 31 Dec 2014 | 0.36 | 152.10M | 426.08M |
| FY2013 | 31 Dec 2013 | 0.50 | 151.36M | 303.11M |
| FY2012 | 31 Dec 2012 | 0.44 | 120.63M | 273.10M |
| FY2011 | 31 Dec 2011 | 0.21 | 61.94M | 300.53M |
| FY2010 | 31 Dec 2010 | 0.44 | 28.91M | 66.07M |
| FY2009 | 31 Dec 2009 | 0.37 | 20.42M | 55.37M |
| FY2008 | 31 Dec 2008 | — | 0.00 | 0.00 |
| FY2007 | 31 Dec 2007 | — | 0.00 | 0.00 |
| FY2006 | 31 Dec 2006 | — | 0.00 | 0.00 |
| FY2005 | 31 Dec 2005 | — | 0.00 | 0.00 |
| FY2004 | 31 Dec 2004 | — | 0.00 | 0.00 |
| FY2003 | 31 Dec 2003 | — | 0.00 | 0.00 |
| FY2002 | 31 Dec 2002 | — | 0.00 | 0.00 |
| FY2001 | 31 Dec 2001 | — | 0.00 | 0.00 |
| FY2000 | 31 Dec 2000 | — | 0.00 | 0.00 |
| FY1999 | 31 Dec 1999 | — | 0.00 | 0.00 |
| FY1998 | 31 Dec 1998 | — | 0.00 | 0.00 |
| FY1997 | 31 Dec 1997 | — | 0.00 | 0.00 |
| FY1996 | 31 Dec 1996 | — | 0.00 | 0.00 |
| FY1995 | 31 Dec 1995 | — | 0.00 | 0.00 |
| FY1994 | 31 Dec 1994 | — | 0.00 | 0.00 |
| FY1993 | 31 Dec 1993 | — | 0.00 | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.51 | 1.78B | 3.49B |
| Q2 FY2026 | 30 Jun 2026 | 0.78 | 1.87B | 2.40B |
| Q1 FY2026 | 31 Mar 2026 | 0.40 | 1.49B | 3.77B |
| Q4 FY2025 | 31 Dec 2025 | 0.51 | 1.49B | 2.92B |
| Q3 FY2025 | 30 Sept 2025 | 1.55 | 5.09B | 3.29B |
| Q2 FY2025 | 30 Jun 2025 | 1.79 | 5.07B | 2.84B |
| Q1 FY2025 | 31 Mar 2025 | 1.45 | 4.23B | 2.93B |
| Q4 FY2024 | 31 Dec 2024 | 1.68 | 4.02B | 2.40B |
| Q3 FY2024 | 30 Sept 2024 | 2.13 | 3.63B | 1.70B |
| Q2 FY2024 | 30 Jun 2024 | 1.51 | 3.74B | 2.48B |
| Q1 FY2024 | 31 Mar 2024 | 1.55 | 3.53B | 2.27B |
| Q4 FY2023 | 31 Dec 2023 | 1.53 | 2.90B | 1.89B |
| Q3 FY2023 | 30 Sept 2023 | 1.49 | 2.86B | 1.92B |
| Q2 FY2023 | 30 Jun 2023 | 1.28 | 2.57B | 2.00B |
| Q1 FY2023 | 31 Mar 2023 | 0.91 | 1.92B | 2.12B |
| Q4 FY2022 | 31 Dec 2022 | 0.51 | 1.77B | 3.50B |
| Q3 FY2022 | 30 Sept 2022 | 0.60 | 1.60B | 2.67B |
| Q2 FY2022 | 30 Jun 2022 | 0.74 | 1.41B | 1.90B |
| Q1 FY2022 | 31 Mar 2022 | 0.58 | 1.28B | 2.20B |
| Q4 FY2021 | 31 Dec 2021 | 0.52 | 1.16B | 2.22B |
| Q3 FY2021 | 30 Sept 2021 | 1.31 | 1.15B | 877.12M |
| Q2 FY2021 | 30 Jun 2021 | 0.48 | 824.24M | 1.72B |
| Q1 FY2021 | 31 Mar 2021 | 0.66 | 690.48M | 1.05B |
| Q4 FY2020 | 31 Dec 2020 | 3.37 | 1.29B | 383.90M |
| Q3 FY2020 | 30 Sept 2020 | 0.97 | 1.15B | 1.19B |
| Q2 FY2020 | 30 Jun 2020 | 0.85 | 808.15M | 953.65M |
| Q1 FY2020 | 31 Mar 2020 | 0.46 | 430.01M | 927.61M |
| Q4 FY2019 | 31 Dec 2019 | 0.43 | 455.50M | 1.06B |
| Q3 FY2019 | 30 Sept 2019 | 1.49 | 512.38M | 344.07M |
| Q2 FY2019 | 30 Jun 2019 | 0.91 | 304.08M | 334.12M |
| Q1 FY2019 | 31 Mar 2019 | 0.20 | 224.98M | 1.12B |
| Q4 FY2018 | 31 Dec 2018 | 0.33 | 184.89M | 561.93M |
| Q3 FY2018 | 30 Sept 2018 | 0.22 | 228.97M | 1.06B |
| Q2 FY2018 | 30 Jun 2018 | 0.30 | 252.99M | 832.59M |
| Q1 FY2018 | 31 Mar 2018 | 0.16 | 209.77M | 1.35B |
| Q4 FY2017 | 31 Dec 2017 | 0.42 | 163.32M | 385.61M |
| Q3 FY2017 | 30 Sept 2017 | 0.18 | 162.06M | 914.57M |
| Q2 FY2017 | 30 Jun 2017 | 0.18 | 169.56M | 935.06M |
| Q1 FY2017 | 31 Mar 2017 | 0.79 | 201.39M | 254.99M |
| Q4 FY2016 | 31 Dec 2016 | 0.12 | 164.62M | 1.37B |
| Q3 FY2016 | 30 Sept 2016 | 0.14 | 180.33M | 1.32B |
| Q2 FY2016 | 30 Jun 2016 | 0.22 | 157.82M | 725.79M |
| Q1 FY2016 | 31 Mar 2016 | 0.15 | 123.19M | 823.73M |
| Q4 FY2015 | 31 Dec 2015 | 0.38 | 168.08M | 447.01M |
| Q3 FY2015 | 30 Sept 2015 | 0.24 | 144.17M | 610.38M |
| Q2 FY2015 | 30 Jun 2015 | 0.22 | 137.24M | 619.81M |
| Q1 FY2015 | 31 Mar 2015 | 0.27 | 140.12M | 523.99M |
| Q4 FY2014 | 31 Dec 2014 | 0.36 | 152.10M | 426.08M |
| Q3 FY2014 | 30 Sept 2014 | 0.70 | 138.92M | 198.28M |
| Q2 FY2014 | 30 Jun 2014 | 0.41 | 98.82M | 238.13M |
| Q1 FY2014 | 31 Mar 2014 | 0.11 | 100.08M | 880.19M |
| Q4 FY2013 | 31 Dec 2013 | 0.50 | 151.36M | 303.11M |
| Q3 FY2013 | 30 Sept 2013 | 0.26 | 154.76M | 603.07M |
| Q2 FY2013 | 30 Jun 2013 | 0.21 | 171.27M | 834.50M |
| Q1 FY2013 | 31 Mar 2013 | 0.73 | 161.62M | 222.53M |
| Q4 FY2012 | 31 Dec 2012 | 0.44 | 120.63M | 273.10M |
| Q3 FY2012 | 30 Sept 2012 | 0.32 | 19.98M | 61.73M |
| Q2 FY2012 | 30 Jun 2012 | 0.29 | 23.66M | 82.49M |
| Q1 FY2012 | 31 Mar 2012 | 0.40 | 22.76M | 57.17M |
| Q4 FY2011 | 31 Dec 2011 | 0.21 | 61.94M | 300.53M |
| Q3 FY2011 | 30 Sept 2011 | 0.32 | 17.61M | 55.90M |
| Q2 FY2011 | 30 Jun 2011 | 2.30 | 166.57M | 72.36M |
| Q1 FY2011 | 31 Mar 2011 | 3.18 | 140.21M | 44.16M |
| Q4 FY2010 | 31 Dec 2010 | 0.44 | 28.91M | 66.07M |
| Q3 FY2010 | 30 Sept 2010 | 3.70 | 165.98M | 44.80M |
| Q2 FY2010 | 30 Jun 2010 | 0.16 | 11.00M | 67.16M |
| Q1 FY2010 | 31 Mar 2010 | 0.12 | 10.37M | 88.26M |
| Q4 FY2009 | 31 Dec 2009 | 0.37 | 20.42M | 55.37M |
| Q3 FY2009 | 30 Sept 2009 | 0.60 | 29.62M | 48.97M |
| Q2 FY2009 | 30 Jun 2009 | 0.73 | 46.24M | 63.72M |
| Q1 FY2009 | 31 Mar 2009 | 0.45 | 20.56M | 46.19M |
| Q4 FY2008 | 31 Dec 2008 | — | 0.00 | 0.00 |
| Q3 FY2008 | 30 Sept 2008 | — | 0.00 | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | — | 0.00 | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | — | 0.00 | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | — | 0.00 | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | — | 0.00 | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | — | 0.00 | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | — | 0.00 | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | — | 0.00 | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | — | 0.00 | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | — | 0.00 | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | — | 0.00 | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | — | 0.00 | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | — | 0.00 | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | — | 0.00 | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | — | 0.00 | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | — | 0.00 | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | — | 0.00 | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | — | 0.00 | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | — | 0.00 | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | — | 0.00 | 0.00 |
| Q3 FY2003 | 30 Sept 2003 | — | 0.00 | 0.00 |
| Q2 FY2003 | 30 Jun 2003 | — | 0.00 | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | — | 0.00 | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | — | 0.00 | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | — | 0.00 | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | — | 0.00 | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | — | 0.00 | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | — | 0.00 | 0.00 |
| Q3 FY2001 | 30 Sept 2001 | — | 0.00 | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | — | 0.00 | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | — | 0.00 | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | — | 0.00 | 0.00 |
| Q3 FY2000 | 30 Sept 2000 | — | 0.00 | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | — | 0.00 | 0.00 |
| Q1 FY2000 | 31 Mar 2000 | — | 0.00 | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | — | 0.00 | 0.00 |
| Q3 FY1999 | 30 Sept 1999 | — | 0.00 | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | — | 0.00 | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | — | 0.00 | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | — | 0.00 | 0.00 |
| Q3 FY1998 | 30 Sept 1998 | — | 0.00 | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | — | 0.00 | 0.00 |
| Q1 FY1998 | 31 Mar 1998 | — | 0.00 | 0.00 |
| Q4 FY1997 | 31 Dec 1997 | — | 0.00 | 0.00 |
| Q3 FY1997 | 30 Sept 1997 | — | 0.00 | 0.00 |
| Q2 FY1997 | 30 Jun 1997 | — | 0.00 | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | — | 0.00 | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | — | 0.00 | 0.00 |
| Q3 FY1996 | 30 Sept 1996 | — | 0.00 | 0.00 |
| Q2 FY1996 | 30 Jun 1996 | — | 0.00 | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | — | 0.00 | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | — | 0.00 | 0.00 |
| Q3 FY1995 | 30 Sept 1995 | — | 0.00 | 0.00 |
| Q2 FY1995 | 30 Jun 1995 | — | 0.00 | 0.00 |
| Q1 FY1995 | 31 Mar 1995 | — | 0.00 | 0.00 |
| Q4 FY1994 | 31 Dec 1994 | — | 0.00 | 0.00 |
| Q3 FY1994 | 30 Sept 1994 | — | 0.00 | 0.00 |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Realty Income's current ratio
Source: Financial Modeling Prep