Realty Income Corporation (O) - Balance Sheet Statement

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Financials

54.03 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Realty Income Corporation

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