Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
52.79
+1.03 (1.99%)
At close: Dec 20, 2024, 4:00 PM
53.27
+0.48 (0.91%)
After-hours: Dec 20, 2024, 7:55 PM EST
Realty Income Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 51,992 | 44,829 | 38,836 | 32,820 | 17,705 | 16,563 | Upgrade
|
Cash & Equivalents | 396.96 | 232.92 | 171.1 | 258.58 | 824.48 | 54.01 | Upgrade
|
Accounts Receivable | 841.45 | 716.59 | 549.19 | 434.26 | 285.7 | 181.97 | Upgrade
|
Other Receivables | 1,578 | 1,696 | 1,025 | 345.91 | 131.3 | 91.59 | Upgrade
|
Goodwill | 4,932 | 3,731 | 3,731 | 3,677 | 14.18 | 14.43 | Upgrade
|
Other Intangible Assets | 6,600 | 5,018 | 5,168 | 5,275 | 1,711 | 1,493 | Upgrade
|
Loans Receivable Current | 622.59 | 205.34 | - | 4.46 | - | - | Upgrade
|
Other Current Assets | 208.66 | 126.87 | 135.21 | 158.48 | 58 | 140.41 | Upgrade
|
Trading Asset Securities | 13.9 | - | - | - | - | - | Upgrade
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Deferred Long-Term Charges | 8.56 | 12.26 | 17.2 | 4.35 | 7.71 | 11.45 | Upgrade
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Other Long-Term Assets | 1,275 | 1,211 | 39.94 | 159.56 | 2.88 | 4.87 | Upgrade
|
Total Assets | 68,469 | 57,779 | 49,673 | 43,138 | 20,740 | 18,555 | Upgrade
|
Current Portion of Long-Term Debt | 614.2 | 740.5 | - | - | - | 250.1 | Upgrade
|
Current Portion of Leases | - | 44.7 | - | - | - | - | Upgrade
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Long-Term Debt | 25,531 | 20,135 | 17,474 | 15,513 | 8,891 | 7,678 | Upgrade
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Long-Term Leases | 513.81 | 424.86 | 489.57 | 505.74 | 120.82 | 128.23 | Upgrade
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Accounts Payable | 73.52 | 66.58 | 55.92 | 44.08 | 28.96 | 31.46 | Upgrade
|
Accrued Expenses | 473.67 | 425.29 | 229.31 | 186.92 | 118.26 | 108.9 | Upgrade
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Current Income Taxes Payable | 77.29 | 61.07 | 22.63 | 19.15 | 8.08 | 4.45 | Upgrade
|
Other Current Liabilities | 361.28 | 261.19 | 192.27 | 177.28 | 98.38 | 82.6 | Upgrade
|
Long-Term Unearned Revenue | 317.21 | 312.2 | 269.65 | 242.12 | 130.23 | 127.69 | Upgrade
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Other Long-Term Liabilities | 1,837 | 1,437 | 1,395 | 1,320 | 327.02 | 339.41 | Upgrade
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Total Liabilities | 29,799 | 24,672 | 20,830 | 18,008 | 9,723 | 8,751 | Upgrade
|
Common Stock | 46,506 | 39,630 | 34,160 | 29,578 | 14,700 | 12,874 | Upgrade
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Distributions in Excess of Earnings | -8,151 | -6,762 | -5,493 | -4,531 | -3,660 | -3,082 | Upgrade
|
Comprehensive Income & Other | 103.46 | 73.89 | 46.83 | 4.93 | -54.63 | -17.1 | Upgrade
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Total Common Equity | 38,458 | 32,941 | 28,713 | 25,053 | 10,985 | 9,774 | Upgrade
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Minority Interest | 211.92 | 165.5 | 130.14 | 76.83 | 32.25 | 29.7 | Upgrade
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Shareholders' Equity | 38,670 | 33,107 | 28,843 | 25,129 | 11,018 | 9,804 | Upgrade
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Total Liabilities & Equity | 68,469 | 57,779 | 49,673 | 43,138 | 20,740 | 18,555 | Upgrade
|
Total Debt | 26,659 | 22,109 | 18,665 | 16,019 | 9,012 | 8,056 | Upgrade
|
Net Cash / Debt | -26,249 | -21,876 | -18,494 | -15,760 | -8,187 | -8,002 | Upgrade
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Net Cash Per Share | -31.78 | -31.57 | -30.21 | -38.00 | -23.70 | -25.31 | Upgrade
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Filing Date Shares Outstanding | 875.21 | 861.12 | 660.52 | 591.32 | 373.39 | 333.63 | Upgrade
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Total Common Shares Outstanding | 875.2 | 752.46 | 660.3 | 591.26 | 361.3 | 333.62 | Upgrade
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Book Value Per Share | 43.94 | 43.78 | 43.48 | 42.37 | 30.41 | 29.30 | Upgrade
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Tangible Book Value | 26,926 | 24,192 | 19,813 | 16,101 | 9,261 | 8,267 | Upgrade
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Tangible Book Value Per Share | 30.77 | 32.15 | 30.01 | 27.23 | 25.63 | 24.78 | Upgrade
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Land | 17,141 | 14,929 | 12,949 | 10,754 | 6,319 | 5,684 | Upgrade
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Buildings | 40,608 | 34,657 | 29,708 | 25,155 | 14,697 | 13,834 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.