Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
55.06
-0.88 (-1.57%)
At close: May 13, 2025, 4:00 PM
55.07
+0.01 (0.02%)
After-hours: May 13, 2025, 4:33 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 53,033 | 52,199 | 44,829 | 38,836 | 32,820 | 17,705 | Upgrade
|
| Cash & Equivalents | 319.01 | 444.96 | 232.92 | 171.1 | 258.58 | 824.48 | Upgrade
|
| Accounts Receivable | 958.56 | 883.81 | 716.59 | 549.19 | 434.26 | 285.7 | Upgrade
|
| Other Receivables | 1,694 | 1,711 | 1,696 | 1,025 | 345.91 | 131.3 | Upgrade
|
| Goodwill | 4,932 | 4,932 | 3,731 | 3,731 | 3,677 | 14.18 | Upgrade
|
| Other Intangible Assets | 6,216 | 6,323 | 5,018 | 5,168 | 5,275 | 1,711 | Upgrade
|
| Loans Receivable Current | 1,055 | 828.5 | 205.34 | - | 4.46 | - | Upgrade
|
| Other Current Assets | 245.82 | 218.55 | 126.87 | 135.21 | 158.48 | 58 | Upgrade
|
| Deferred Long-Term Charges | 6.1 | 7.33 | 12.26 | 17.2 | 4.35 | 7.71 | Upgrade
|
| Other Long-Term Assets | 1,297 | 1,286 | 1,211 | 39.94 | 159.56 | 2.88 | Upgrade
|
| Total Assets | 69,758 | 68,835 | 57,779 | 49,673 | 43,138 | 20,740 | Upgrade
|
| Current Portion of Long-Term Debt | 1,855 | 1,893 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 44.2 | - | - | - | - | Upgrade
|
| Long-Term Debt | 24,658 | 24,186 | 20,869 | 17,376 | 15,513 | 8,891 | Upgrade
|
| Long-Term Leases | 525.47 | 485.95 | 469.56 | 489.57 | 505.74 | 120.82 | Upgrade
|
| Accounts Payable | 82.85 | 83.35 | 62.03 | 55.92 | 44.08 | 28.96 | Upgrade
|
| Accrued Expenses | 458.83 | 446.58 | 425.29 | 229.31 | 186.92 | 118.26 | Upgrade
|
| Current Income Taxes Payable | 48.47 | 84.88 | 61.07 | 22.63 | 19.15 | 8.08 | Upgrade
|
| Other Current Liabilities | 473.59 | 462.45 | 272.36 | 290.29 | 177.28 | 98.38 | Upgrade
|
| Long-Term Unearned Revenue | 349.31 | 352.33 | 312.2 | 269.65 | 242.12 | 130.23 | Upgrade
|
| Other Long-Term Liabilities | 1,650 | 1,676 | 1,437 | 1,395 | 1,320 | 327.02 | Upgrade
|
| Total Liabilities | 30,516 | 29,783 | 24,672 | 20,830 | 18,008 | 9,723 | Upgrade
|
| Common Stock | 48,076 | 47,451 | 39,630 | 34,160 | 29,578 | 14,700 | Upgrade
|
| Distributions in Excess of Earnings | -9,117 | -8,649 | -6,762 | -5,493 | -4,531 | -3,660 | Upgrade
|
| Comprehensive Income & Other | 72.82 | 38.23 | 73.89 | 46.83 | 4.93 | -54.63 | Upgrade
|
| Total Common Equity | 39,031 | 38,841 | 32,941 | 28,713 | 25,053 | 10,985 | Upgrade
|
| Minority Interest | 210.93 | 210.95 | 165.5 | 130.14 | 76.83 | 32.25 | Upgrade
|
| Shareholders' Equity | 39,242 | 39,052 | 33,107 | 28,843 | 25,129 | 11,018 | Upgrade
|
| Total Liabilities & Equity | 69,758 | 68,835 | 57,779 | 49,673 | 43,138 | 20,740 | Upgrade
|
| Total Debt | 27,452 | 26,677 | 22,103 | 18,567 | 16,019 | 9,012 | Upgrade
|
| Net Cash / Debt | -27,133 | -26,232 | -21,870 | -18,396 | -15,760 | -8,187 | Upgrade
|
| Net Cash Per Share | -30.90 | -30.37 | -31.56 | -30.05 | -38.00 | -23.70 | Upgrade
|
| Filing Date Shares Outstanding | 903.08 | 891.52 | 861.12 | 660.52 | 591.32 | 373.39 | Upgrade
|
| Total Common Shares Outstanding | 903.06 | 891.51 | 752.46 | 660.3 | 591.26 | 361.3 | Upgrade
|
| Book Value Per Share | 43.22 | 43.57 | 43.78 | 43.48 | 42.37 | 30.41 | Upgrade
|
| Tangible Book Value | 27,883 | 27,586 | 24,192 | 19,813 | 16,101 | 9,261 | Upgrade
|
| Tangible Book Value Per Share | 30.88 | 30.94 | 32.15 | 30.01 | 27.23 | 25.63 | Upgrade
|
| Land | 17,725 | 17,321 | 14,929 | 12,949 | 10,754 | 6,319 | Upgrade
|
| Buildings | 41,693 | 40,975 | 34,657 | 29,708 | 25,155 | 14,697 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.