Realty Income Corporation (BMV:O)

Realty Income Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	800.45	444.96	232.92	171.1	258.58	824.48
Cash & Short-Term Investments	800.45	444.96	232.92	171.1	258.58	824.48
Cash Growth	80.76%	91.03%	36.13%	-33.83%	-68.64%	1426.50%
Accounts Receivable	962.05	877.67	710.54	543.24	426.77	285.7
Inventory	117.2	94.98	31.47	29.54	30.47	19
Total Current Assets	1,880	1,418	974.93	743.87	715.82	1,129
Net Property, Plant & Equipment	52,598	50,914	43,514	37,752	31,959	17,466
Other Intangible Assets	6,034	6,323	5,018	5,168	5,275	1,711
Goodwill	4,932	4,932	3,731	3,731	3,677	14.18
Long-Term Investments	1,226	1,230	1,172	-	140.97	-
Other Long-Term Assets	4,754	4,019	3,369	2,277	1,370	420.12
Total Assets	71,424	68,835	57,779	49,673	43,138	20,740
Accounts Payable	954.08	759.42	738.53	399.14	351.13	241.34
Short-Term Debt	1,472	1,130	764.39	2,729	1,551	-
Other Current Liabilities	248.35	238.05	195.22	165.71	146.92	85.69
Total Current Liabilities	2,675	2,128	1,698	3,294	2,049	327.03
Long-Term Debt	26,880	25,097	20,756	15,382	13,891	8,817
Long-Term Leases	1,581	1,636	1,407	1,379	1,308	321.2
Other Long-Term Liabilities	925.29	923.13	811.65	774.79	759.2	256.86
Total Long-Term Liabilities	29,386	27,656	22,974	17,536	15,959	9,396
Total Liabilities	32,061	29,783	24,672	20,830	18,008	9,723
Common Stock	48,709	47,451	39,630	34,160	29,578	14,700
Accumulated Other Comprehensive Income	95.78	38.23	73.89	46.83	4.93	-54.63
Retained Earnings	-9,651	-8,649	-6,762	-5,493	-4,531	-3,660
Total Common Shareholders' Equity	39,153	38,841	32,941	28,713	25,053	10,985
Minority Interest	210.23	210.95	165.5	130.14	76.83	32.25
Shareholders' Equity	39,363	39,052	33,107	28,843	25,129	11,018
Total Liabilities & Equity	71,424	68,835	57,779	49,673	43,138	20,740
Total Debt	29,933	27,863	22,927	19,490	16,751	9,139
Net Cash (Debt)	-29,133	-27,418	-22,694	-19,319	-16,492	-8,314
Net Cash Per Share	-32.87	-31.74	-32.75	-31.56	-39.76	-79.53
Book Value	39,153	38,841	32,941	28,713	25,053	10,985
Book Value Per Share	44.18	44.97	47.53	46.90	60.40	105.09
Tangible Book Value	28,187	27,586	24,192	19,813	16,101	9,261
Tangible Book Value Per Share	31.81	31.94	34.91	32.37	38.82	88.59

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.