Realty Income Corporation (O)

Realty Income Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	232.92	171.1	258.58	824.48	54.01
Cash & Cash Equivalents	232.92	171.1	258.58	824.48	54.01
Cash Growth	36.13%	-33.83%	-68.64%	1426.50%	419.99%
Receivables	710.54	543.24	426.77	285.7	181.97
Property, Plant & Equipment	43,546	37,782	31,990	17,485	16,497
Goodwill and Intangibles	8,749	8,900	8,952	1,725	1,493
Total Assets	57,779	49,673	43,138	20,740	18,555
Accounts Payable	933.75	564.85	498.05	327.03	253.77
Total Liabilities	24,672	20,830	18,008	9,723	8,751
Total Debt	21,520	18,111	15,443	8,817	7,902
Debt Growth	18.83%	17.28%	75.14%	11.59%	21.56%
Retained Earnings	-6,762.14	-5,493.19	-4,530.57	-3,659.93	-3,082.29
Comprehensive Income	73.89	46.83	4.93	-54.63	-17.1
Shareholders' Equity	32,941	28,713	25,053	10,985	9,774
Net Cash / Debt	-21,287.21	-17,939.63	-15,184.06	-7,992.99	-7,847.54
Net Cash Per Share	-30.72	-29.30	-36.61	-23.14	-24.82
Book Value Per Share	47.58	46.94	60.44	31.82	30.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).