Realty Income Corp
NYSE:O

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Realty Income Corp
NYSE:O
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Price: 57.45 USD Market Closed
Market Cap: 50B USD
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Balance Sheet

Balance Sheet Decomposition
Realty Income Corp

Current Assets 1.2B
Cash & Short-Term Investments 397m
Receivables 835.3m
Non-Current Assets 67.2B
Long-Term Investments 1.2B
PP&E 50.7B
Intangibles 11.5B
Other Non-Current Assets 3.7B
Current Liabilities 1.1B
Accounts Payable 880.1m
Other Current Liabilities 233.1m
Non-Current Liabilities 28.9B
Long-Term Debt 26.1B
Other Non-Current Liabilities 2.8B

Balance Sheet
Realty Income Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
40
9
7
10
54
824
259
171
233
Cash Equivalents
4
40
9
7
10
54
824
259
171
233
Total Receivables
64
82
105
120
145
182
286
427
568
711
Accounts Receivables
64
82
105
120
145
182
286
427
568
711
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
14
14
14
13
15
12
12
18
28
33
Total Current Assets
82
136
128
139
170
248
1 122
703
767
977
PP&E Net
9 782
10 619
11 904
12 676
13 844
16 654
17 716
32 839
38 853
44 847
PP&E Gross
9 782
10 619
11 904
12 676
13 844
16 654
17 716
32 839
38 853
44 847
Accumulated Depreciation
1 387
1 688
1 987
2 347
2 715
3 118
3 549
3 950
4 904
6 072
Intangible Assets
1 040
1 034
1 082
1 195
1 200
1 493
1 711
5 275
5 168
5 018
Goodwill
15
15
15
15
15
14
14
3 677
3 731
3 731
Note Receivable
18
18
5
9
0
82
132
328
933
1 877
Long-Term Investments
0
0
0
0
0
0
0
148
6
1 178
Other Long-Term Assets
60
4
4
1
1
5
21
69
38
6
Other Assets
31
34
29
38
46
73
38
3 774
3 908
3 876
Total Assets
11 013
N/A
11 845
+8%
13 153
+11%
14 058
+7%
15 260
+9%
18 555
+22%
20 740
+12%
43 138
+108%
49 673
+15%
57 779
+16%
Liabilities
Accrued Liabilities
94
92
92
81
104
237
248
698
719
978
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
115
124
165
201
219
247
256
444
507
602
Total Current Liabilities
209
215
257
282
323
484
504
1 143
1 225
1 580
Long-Term Debt
4 935
4 826
5 845
6 117
6 506
7 907
8 824
15 487
18 160
21 564
Minority Interest
28
22
20
19
32
30
32
77
130
166
Other Liabilities
227
251
264
269
311
359
395
1 379
1 444
1 528
Total Liabilities
5 399
N/A
5 314
-2%
6 386
+20%
6 687
+5%
7 172
+7%
8 780
+22%
9 755
+11%
18 085
+85%
20 960
+16%
24 838
+19%
Equity
Common Stock
6 860
8 062
8 624
9 624
10 754
12 874
14 700
29 578
34 160
39 630
Retained Earnings
1 247
1 530
1 857
2 253
2 658
3 082
3 660
4 531
5 493
6 762
Other Equity
0
0
0
0
8
17
55
5
47
74
Total Equity
5 613
N/A
6 532
+16%
6 767
+4%
7 372
+9%
8 089
+10%
9 774
+21%
10 985
+12%
25 053
+128%
28 713
+15%
32 941
+15%
Total Liabilities & Equity
11 013
N/A
11 845
+8%
13 153
+11%
14 058
+7%
15 260
+9%
18 555
+22%
20 740
+12%
43 138
+108%
49 673
+15%
57 779
+16%
Shares Outstanding
Common Shares Outstanding
225
250
260
284
304
334
361
591
660
752
Preferred Shares Outstanding
16
16
16
0
0
0
0
0
0
0

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