Realty Income Corporation Strategic Asset Allocation Index

Latest as of December 2025: 141.8%

Realty Income Corporation strategic asset allocation index. Realty Income Corporation (O) has a Strategic Asset Allocation Index of 141.8% as of December 2025. Strategic assets (PP&E of $54.83 Billion plus long-term investments of $2.06 Billion) total $56.90 Billion, measured against net assets of $40.12 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Realty Income Corporation balance sheet independence to measure how much of total assets are equity-financed.

SAAI

141.8%
Strategic Assets / Net Assets

Strategic Assets

$56.90 Billion
PP&E + LT Investments

PP&E

$54.83 Billion
USD

Net Assets

$40.12 Billion
USD

Strategic Asset Allocation Index of Realty Income Corporation (2006–2025)

Strategic asset allocation index of Realty Income Corporation from 2006 to 2025. This chart shows how Realty Income Corporation's Strategic Asset Allocation Index has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the index stands at 141.8%, representing strategic assets of $56.90 Billion against net assets of $40.12 Billion USD. Check Realty Income Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Realty Income Corporation Strategic Asset Allocation Index by Year (2006–2025)

Realty Income Corporation strategic asset allocation index by year from 2006 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Realty Income Corporation from 2006 to 2025, covering 20 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Realty Income Corporation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 141.8% $56.90 Billion $54.83 Billion $2.06 Billion $40.12 Billion ▲ +4.8 pp
2024 137.0% $53.52 Billion $52.28 Billion $1.24 Billion $39.05 Billion ▼ -2.0 pp
2023 139.0% $46.03 Billion $44.85 Billion $1.18 Billion $33.11 Billion ▲ +8.1 pp
2022 130.9% $37.76 Billion $37.75 Billion $5.95 Million $28.84 Billion ▲ +3.2 pp
2021 127.7% $32.10 Billion $31.96 Billion $140.97 Million $25.13 Billion ▼ -30.8 pp
2020 158.5% $17.47 Billion $17.47 Billion $0.00 $11.02 Billion ▼ -9.7 pp
2019 168.3% $16.50 Billion $16.40 Billion $96.78 Million $9.80 Billion ▼ -2.2 pp
2018 170.5% $13.84 Billion $13.83 Billion $16.59 Million $8.12 Billion ▼ -1.1 pp
2017 171.5% $12.68 Billion $12.67 Billion $6.67 Million $7.39 Billion ▼ -3.9 pp
2016 175.4% $11.90 Billion $11.88 Billion $26.57 Million $6.79 Billion ▲ +13.4 pp
2015 162.0% $10.62 Billion $10.61 Billion $9.77 Million $6.55 Billion ▼ -11.4 pp
2014 173.4% $9.78 Billion $9.77 Billion $14.84 Million $5.64 Billion ▲ +11.1 pp
2013 162.3% $8.80 Billion $8.78 Billion $12.02 Million $5.42 Billion ▼ -46.7 pp
2012 209.0% $5.04 Billion $5.04 Billion $- $2.41 Billion ▲ +208.9 pp
2011 0.0% $849.00K $849.00K $- $2.25 Billion ▼ -184.3 pp
2010 184.3% $3.40 Billion $3.40 Billion $- $1.85 Billion ▲ +184.3 pp
2009 0.1% $1.06 Million $1.06 Million $- $1.49 Billion ▼ 0.0 pp
2008 0.1% $1.28 Million $1.28 Million $- $1.55 Billion ▼ 0.0 pp
2007 0.1% $1.36 Million $1.36 Million $- $1.54 Billion ▲ +0.1 pp
2006 0.0% $463.00K $463.00K $- $1.58 Billion —
pp = percentage points