Realty Income Corp
NYSE:O
Realty Income Corp
NYSE:O
Price:
57.26
USD
0.44%
Market Closed
Market Cap:
51.1B
USD
Balance Sheet
Balance Sheet Decomposition
Realty Income Corp
Realty Income Corp
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 445m |
| Receivables | 877.7m |
| Other Current Assets | 63.5m |
| Non-Current Assets | 67.4B |
| Long-Term Investments | 1.2B |
| PP&E | 52.3B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 2.7B |
Balance Sheet
Realty Income Corp
Realty Income Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
9
|
7
|
10
|
54
|
824
|
259
|
171
|
233
|
445
|
|
| Cash Equivalents |
40
|
9
|
7
|
10
|
54
|
824
|
259
|
171
|
233
|
445
|
|
| Total Receivables |
82
|
105
|
120
|
145
|
182
|
286
|
427
|
568
|
711
|
878
|
|
| Accounts Receivables |
82
|
105
|
120
|
145
|
182
|
286
|
427
|
568
|
711
|
878
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
14
|
13
|
15
|
12
|
12
|
18
|
28
|
33
|
63
|
|
| Total Current Assets |
136
|
128
|
139
|
170
|
248
|
1 122
|
703
|
767
|
977
|
1 386
|
|
| PP&E Net |
10 619
|
11 904
|
12 676
|
13 844
|
16 654
|
17 716
|
32 839
|
38 853
|
44 847
|
52 282
|
|
| PP&E Gross |
10 619
|
11 904
|
12 676
|
13 844
|
16 654
|
17 716
|
32 839
|
38 853
|
44 847
|
52 282
|
|
| Accumulated Depreciation |
1 688
|
1 987
|
2 347
|
2 715
|
3 118
|
3 549
|
3 950
|
4 904
|
6 072
|
7 381
|
|
| Intangible Assets |
1 034
|
1 082
|
1 195
|
1 200
|
1 493
|
1 711
|
5 275
|
5 168
|
5 018
|
6 323
|
|
| Goodwill |
15
|
15
|
15
|
15
|
14
|
14
|
3 677
|
3 731
|
3 731
|
4 932
|
|
| Note Receivable |
18
|
5
|
9
|
0
|
82
|
132
|
328
|
933
|
1 877
|
2 486
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
148
|
6
|
1 178
|
1 236
|
|
| Other Long-Term Assets |
4
|
4
|
1
|
1
|
5
|
21
|
69
|
38
|
6
|
36
|
|
| Other Assets |
34
|
29
|
38
|
46
|
73
|
38
|
3 774
|
3 908
|
3 876
|
5 086
|
|
| Total Assets |
11 845
N/A
|
13 153
+11%
|
14 058
+7%
|
15 260
+9%
|
18 555
+22%
|
20 740
+12%
|
43 138
+108%
|
49 673
+15%
|
57 779
+16%
|
68 835
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
759
|
|
| Accrued Liabilities |
92
|
92
|
81
|
104
|
237
|
248
|
698
|
719
|
978
|
1 048
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
124
|
165
|
201
|
219
|
247
|
256
|
444
|
507
|
602
|
709
|
|
| Total Current Liabilities |
215
|
257
|
282
|
323
|
484
|
504
|
1 143
|
1 225
|
1 580
|
2 516
|
|
| Long-Term Debt |
4 826
|
5 845
|
6 117
|
6 506
|
7 907
|
8 824
|
15 487
|
18 160
|
21 564
|
26 304
|
|
| Minority Interest |
22
|
20
|
19
|
32
|
30
|
32
|
77
|
130
|
166
|
211
|
|
| Other Liabilities |
251
|
264
|
269
|
311
|
359
|
395
|
1 379
|
1 444
|
1 528
|
1 722
|
|
| Total Liabilities |
5 314
N/A
|
6 386
+20%
|
6 687
+5%
|
7 172
+7%
|
8 780
+22%
|
9 755
+11%
|
18 085
+85%
|
20 960
+16%
|
24 838
+19%
|
29 994
+21%
|
|
| Equity | |||||||||||
| Common Stock |
8 062
|
8 624
|
9 624
|
10 754
|
12 874
|
14 700
|
29 578
|
34 160
|
39 630
|
47 451
|
|
| Retained Earnings |
1 530
|
1 857
|
2 253
|
2 658
|
3 082
|
3 660
|
4 531
|
5 493
|
6 762
|
8 649
|
|
| Other Equity |
0
|
0
|
0
|
8
|
17
|
55
|
5
|
47
|
74
|
38
|
|
| Total Equity |
6 532
N/A
|
6 767
+4%
|
7 372
+9%
|
8 089
+10%
|
9 774
+21%
|
10 985
+12%
|
25 053
+128%
|
28 713
+15%
|
32 941
+15%
|
38 841
+18%
|
|
| Total Liabilities & Equity |
11 845
N/A
|
13 153
+11%
|
14 058
+7%
|
15 260
+9%
|
18 555
+22%
|
20 740
+12%
|
43 138
+108%
|
49 673
+15%
|
57 779
+16%
|
68 835
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
250
|
260
|
284
|
304
|
334
|
361
|
591
|
660
|
752
|
892
|
|
| Preferred Shares Outstanding |
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
