Realty Income Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	54,008	52,199	44,829	38,836	32,820	17,705
Cash & Equivalents	417.17	444.96	232.92	171.1	258.58	824.48
Accounts Receivable	2,587	883.81	716.59	549.19	434.26	285.7
Other Receivables	130.57	1,711	1,696	1,025	345.91	131.3
Goodwill	4,932	4,932	3,731	3,731	3,677	14.18
Other Intangible Assets	5,859	6,323	5,018	5,168	5,275	1,711
Loans Receivable Current	1,680	828.5	205.34	-	4.46	-
Other Current Assets	313.98	218.55	126.87	135.21	158.48	58
Trading Asset Securities	7.1	-	-	-	-	-
Deferred Long-Term Charges	28.09	7.33	12.26	17.2	4.35	7.71
Other Long-Term Assets	1,317	1,286	1,211	39.94	159.56	2.88
Total Assets	71,279	68,835	57,779	49,673	43,138	20,740
Current Portion of Long-Term Debt	2,275	1,893	850	-	-	-
Current Portion of Leases	-	44.2	-	-	-	-
Long-Term Debt	25,773	24,186	20,019	17,376	15,513	8,891
Long-Term Leases	525.99	485.95	469.56	489.57	505.74	120.82
Accounts Payable	112.09	83.35	62.03	55.92	44.08	28.96
Accrued Expenses	532.65	446.58	425.29	229.31	186.92	118.26
Current Income Taxes Payable	82.8	84.88	61.07	22.63	19.15	8.08
Other Current Liabilities	298.32	462.45	272.36	290.29	177.28	98.38
Long-Term Unearned Revenue	357.26	352.33	312.2	269.65	242.12	130.23
Other Long-Term Liabilities	1,592	1,676	1,437	1,395	1,320	327.02
Total Liabilities	32,019	29,783	24,672	20,830	18,008	9,723
Common Stock	49,034	47,451	39,630	34,160	29,578	14,700
Distributions in Excess of Earnings	-10,076	-8,649	-6,762	-5,493	-4,531	-3,660
Comprehensive Income & Other	92.32	38.23	73.89	46.83	4.93	-54.63
Total Common Equity	39,051	38,841	32,941	28,713	25,053	10,985
Minority Interest	209.62	210.95	165.5	130.14	76.83	32.25
Shareholders' Equity	39,260	39,052	33,107	28,843	25,129	11,018
Total Liabilities & Equity	71,279	68,835	57,779	49,673	43,138	20,740
Total Debt	29,044	26,677	22,103	18,567	16,019	9,012
Net Cash (Debt)	-28,619	-26,232	-21,870	-18,396	-15,760	-8,187
Net Cash Per Share	-31.90	-30.37	-31.56	-30.05	-38.00	-23.70
Filing Date Shares Outstanding	919.91	891.52	861.12	660.52	591.32	373.39
Total Common Shares Outstanding	919.89	891.51	752.46	660.3	591.26	361.3
Book Value Per Share	42.45	43.57	43.78	43.48	42.37	30.41
Tangible Book Value	28,260	27,586	24,192	19,813	16,101	9,261
Tangible Book Value Per Share	30.72	30.94	32.15	30.01	27.23	25.63
Land	18,127	17,321	14,929	12,949	10,754	6,319
Buildings	42,921	40,975	34,657	29,708	25,155	14,697

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.