Realty Income Corporation
NYSE:O
54.03 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 232.923 | 171.102 | 258.579 | 824.476 | 54.011 | 10.387 | 6.898 | 9.42 | 40.294 | 3.852 | 10.257 | 5.248 | 4.165 | 17.607 | 10.026 | 46.815 | 193.101 | 10.573 | 65.704 | 2.141 | 4.837 | 8.921 | 2.467 | 3.815 | 0.773 | 2.533 | 2.123 | 1.559 | 1.65 | 0 | 29.329 |
| Kortetermijnbeleggingen
| -6.056 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 232.923 | 171.102 | 258.579 | 824.476 | 54.011 | 10.387 | 6.898 | 9.42 | 40.294 | 3.852 | 10.257 | 5.248 | 4.165 | 17.607 | 10.026 | 46.815 | 193.101 | 10.573 | 65.704 | 2.141 | 4.837 | 8.921 | 2.467 | 3.815 | 0.773 | 2.533 | 2.123 | 1.559 | 1.65 | 0 | 29.329 |
| Nettovorderingen
| 2,600.299 | 1,398.679 | 777.137 | 416.992 | 181.969 | 144.991 | 119.533 | 104.584 | 81.678 | 88.517 | 39.323 | 84.865 | 45.358 | 11.301 | 10.396 | 10.624 | 7.142 | 5.953 | 5.044 | 4.075 | 3.95 | 4.408 | 4.857 | 5.053 | 3.407 | 2.973 | 3.236 | 2.288 | 2.131 | 0 | 0 |
| Voorraad
| 31.466 | 29.535 | 1,181.349 | 1,294.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 39.699 | 71.422 | 145.633 | 53.019 | 243.836 | 29.509 | 12.851 | 45.227 | 14.258 | 65.517 | 11.674 | 30.513 | 12.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,897.717 | 1,773.138 | 1,159.356 | 1,294.487 | 332.755 | 171.963 | 133.105 | 140.579 | 131.739 | 83.078 | 61.602 | 120.626 | 19.54 | 28.908 | 20.422 | 57.439 | 200.243 | 16.526 | 70.748 | 6.216 | 8.787 | 13.329 | 7.324 | 8.868 | 4.18 | 5.506 | 5.359 | 3.847 | 3.781 | 0 | 29.329 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,301.549 | 1,071.017 | 849.847 | 17,705.384 | 16,562.682 | 13,832.613 | 12,675.899 | 11,880.801 | 10,611.43 | 9,769.3 | 8,785.846 | 5,023.827 | 4,160.008 | 3,401.247 | 2,816.882 | 2,862.153 | 2,824.255 | 2,485.081 | 1,754.963 | 1,406.71 | 1,320.645 | 1,038.178 | 967.67 | 894.278 | 867.093 | 718.28 | 547.591 | 426.233 | 389.364 | 338.5 | 0 |
| Goodwill
| 3,731.478 | 3,731.478 | 3,676.705 | 14.18 | 14.43 | 14.63 | 14.97 | 15.067 | 15.321 | 15.47 | 15.66 | 16.945 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 18.13 | 19.053 | 19.977 | 20.901 | 21.834 | 22.567 | 0 | 0 |
| Immateriële activa
| 5,017.907 | 5,168.366 | 5,275.304 | 1,710.655 | 1,493.383 | 1,199.597 | 1,194.93 | 1,082.32 | 1,034.417 | 1,039.724 | 935.459 | 242.125 | 153.336 | 26.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,749.385 | 8,899.844 | 8,952.009 | 1,710.655 | 1,493.383 | 1,214.227 | 1,209.9 | 1,097.387 | 1,049.738 | 1,055.194 | 951.119 | 259.07 | 17.206 | 43.427 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 18.13 | 19.053 | 19.977 | 20.901 | 21.834 | 22.567 | 0 | 0 |
| Langetermijnbeleggingen
| 1,178.174 | 0 | 140.967 | 0 | 0 | 13.884 | 14.444 | 6.261 | 10.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 49,673.092 | 31,109.283 | -27.203 | -31.797 | -13,846.497 | -12,690.343 | -11,887.062 | -10,621.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 43,572.301 | 57.135 | 1,369.579 | 17,490.329 | 16,434.049 | 13,874.293 | 12,715.161 | 11,914.905 | 10,684.393 | 105.05 | 125.874 | 39.84 | 222.635 | 62.008 | 60.277 | -2,862.153 | -2,824.255 | -2,485.081 | -1,754.963 | -1,406.71 | -1,320.645 | -1,055.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.5 | 0 |
| Totaal niet-vlottende activa
| 54,801.409 | 47,792.751 | 41,935.812 | 19,440.805 | 18,086.819 | 15,088.52 | 13,925.061 | 13,012.292 | 11,734.131 | 10,929.544 | 9,862.839 | 5,322.737 | 4,399.849 | 3,506.682 | 2,894.365 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 1,055.384 | 984.876 | 912.408 | 886.146 | 738.257 | 568.492 | 448.067 | 411.931 | 338.5 | 0 |
| Totaal activa
| 57,779.357 | 49,673.092 | 43,137.502 | 20,740.285 | 18,554.796 | 15,260.483 | 14,058.166 | 13,152.871 | 11,865.87 | 11,012.622 | 9,924.441 | 5,443.363 | 4,419.389 | 3,535.59 | 2,914.787 | 2,994.179 | 3,077.352 | 2,546.508 | 1,920.988 | 1,442.315 | 1,360.257 | 1,080.23 | 1,003.708 | 934.766 | 905.404 | 759.234 | 577.021 | 454.097 | 417.639 | 352.8 | 384.474 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.809 | 13.779 | 38.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 764.39 | 723.8 | 1,172.5 | 0 | 334.2 | 90.7 | 567.8 | 278.2 | 0 | 269.7 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 204.764 | 91.573 | 66.622 | 36.672 | 32.06 | 14.511 | 11.718 | 16.949 | 13.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 269.645 | 242.122 | 130.231 | 127.687 | 115.38 | 105.284 | 74.098 | 42.84 | 36.122 | 31.144 | 20.929 | 0 | 0 | 16.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,394.564 | 386.55 | -1,053.814 | 216.999 | -16.439 | 232.963 | -409.196 | 1,001.242 | 347.976 | 120.262 | 143.963 | 212.11 | 43.217 | 52.291 | 16.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,363.718 | 1,201.923 | 2,049.423 | 253.671 | 958.102 | 453.554 | 280.322 | 1,296.391 | 404.17 | 389.962 | 271.963 | 233.039 | 80.175 | 66.07 | 1,426.778 | 1,370 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 15 | 22 | 14 | 11 | 10 | 17 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,225.305 | 17,876.498 | 14,775.872 | 8,938.282 | 7,695.578 | 6,409.276 | 5,548.997 | 5,566.421 | 4,825.702 | 4,665.644 | 4,038.84 | 2,738.324 | 2,055.181 | 1,600 | 1,354.6 | 1,370 | 1,470 | 920 | 891.7 | 503.6 | 506.4 | 339.7 | 315.3 | 404 | 349.2 | 294.8 | 132.6 | 70 | 18.597 | 12.6 | 0.255 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 269.645 | 242.122 | 130.231 | 127.687 | 115.38 | 105.284 | 74.098 | 42.84 | 36.122 | 31.144 | 20.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -269.645 | -242.122 | -130.231 | -127.687 | -115.38 | -105.284 | -74.098 | -42.84 | -36.122 | -31.144 | -20.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,556.37 | 1,751.382 | 2,804.8 | 530.602 | 449.865 | 161.295 | 732.855 | -571.092 | 39.825 | 279.795 | 161.136 | 110.6 | 11.03 | 22.555 | 16.807 | -1,370 | -1,470 | -920 | -891.7 | -503.6 | -506.4 | -339.7 | -315.3 | -404 | -349.2 | -294.8 | -132.6 | -70 | -18.597 | -12.6 | -0.255 |
| Totaal niet-vlottende verplichtingen
| 22,781.675 | 17,330.995 | 15,787.174 | 9,338.653 | 7,691.208 | 6,685.951 | 6,387.136 | 5,069.427 | 4,908.367 | 4,981.561 | 4,231.12 | 2,797.53 | 2,084.36 | 1,622.555 | 1,371.407 | 1,370 | 1,539.26 | 970.516 | 931.774 | 528.58 | 532.491 | 357.775 | 315 | 404 | 349 | 295 | 133 | 70 | 19 | 12.6 | 0.255 |
| Totaal passiva
| 24,672.388 | 20,829.803 | 18,008.102 | 9,722.555 | 8,750.638 | 7,139.505 | 6,667.458 | 6,365.818 | 5,312.537 | 5,371.523 | 4,503.083 | 3,030.569 | 2,164.535 | 1,688.625 | 1,426.778 | 1,439.518 | 1,539.26 | 970.516 | 931.774 | 528.58 | 532.491 | 357.775 | 331.915 | 419.197 | 370.573 | 309.025 | 143.706 | 79.856 | 36.218 | 12.6 | 0.255 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 5,446.36 | 4,525.638 | 3,714.567 | 3,099.393 | 0 | 2,252.763 | 395.378 | 395.378 | 395.378 | 609.363 | 609.363 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.781 | 123.804 | 123.787 | 99.368 | 99.368 | 99.368 | 99.368 | 99.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39,629.709 | 34,159.509 | 29,578.212 | 14,700.05 | 12,873.849 | 10,754.495 | 9,624.264 | 8,228.594 | 7,666.428 | 6,464.987 | 5,767.878 | 2,572.092 | 2,563.048 | 2,066.287 | 1,629.237 | 1,624.622 | 1,545.037 | 1,540.365 | 1,134.3 | 1,038.973 | 969.03 | 855.818 | 795.505 | 630.932 | 636.611 | 26.817 | 25.698 | 22.98 | 22.976 | 0 | 0 |
| Ingehouden winsten
| -6,762.136 | -5,493.193 | -4,530.571 | -3,659.933 | -3,082.291 | -2,657.655 | -2,252.763 | -1,857.168 | -1,530.21 | -1,246.964 | -991.794 | -768.661 | -645.984 | -557.112 | -479.018 | -407.751 | -344.735 | -302.154 | -268.89 | -249.025 | -240.632 | -232.731 | -223.08 | -214.731 | -201.459 | -186.277 | -174.833 | -164.743 | -157.674 | -137.1 | 0 |
| Overige gereserveerde algehele resultaten
| 73.894 | 46.833 | 4.933 | -54.634 | -17.102 | -8.098 | -2,252.763 | -1,857.168 | -1,530.21 | -1,246.964 | -991.794 | 768.661 | 0 | 0 | 0 | -1,554.661 | -1,538.092 | -35.627 | 0 | 0 | 0 | 0 | -233.848 | -212.379 | -195.386 | -171.555 | -152.206 | -138.307 | -126.062 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.669 | 734.623 | 516.004 | 516.119 | 472.5 | 381.904 |
| Totaal eigen vermogen van aandeelhouders
| 32,941.467 | 28,713.149 | 25,052.574 | 10,985.483 | 9,774.456 | 8,088.742 | 7,371.501 | 6,766.804 | 6,531.596 | 5,613.401 | 5,385.447 | 2,412.794 | 2,254.854 | 1,846.965 | 1,488.009 | 1,554.661 | 1,538.092 | 1,575.992 | 989.214 | 913.735 | 827.766 | 722.455 | 671.793 | 515.569 | 534.831 | 450.209 | 433.315 | 374.241 | 381.421 | 335.4 | 381.904 |
| Totaal eigen vermogen
| 33,106.969 | 28,843.289 | 25,129.4 | 11,017.73 | 9,804.158 | 8,120.978 | 7,390.708 | 6,787.053 | 6,553.333 | 5,641.099 | 5,421.358 | 2,412.794 | 2,254.854 | 1,846.965 | 1,488.009 | 1,554.661 | 1,538.092 | 1,575.992 | 989.214 | 913.735 | 827.766 | 722.455 | 671.793 | 515.569 | 534.831 | 450.209 | 433.315 | 374.241 | 381.421 | 335.4 | 381.904 |
| Totaal passiva en aandeelhoudersvermogen
| 57,779.357 | 49,673.092 | 43,137.502 | 20,740.285 | 18,554.796 | 15,260.483 | 14,058.166 | 13,152.871 | 11,865.87 | 11,012.622 | 9,924.441 | 5,443.363 | 4,419.389 | 3,535.59 | 2,914.787 | 2,994.179 | 3,077.352 | 2,546.508 | 1,920.988 | 1,442.315 | 1,360.257 | 1,080.23 | 1,003.708 | 934.766 | 905.404 | 759.234 | 577.021 | 454.097 | 417.639 | 352.8 | 384.474 |