Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
56.61
+0.45 (0.80%)
At close: Mar 28, 2025, 4:00 PM
56.53
-0.08 (-0.14%)
After-hours: Mar 28, 2025, 7:58 PM EDT

Realty Income Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
52,19944,82938,83632,82017,705
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Cash & Equivalents
444.96232.92171.1258.58824.48
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Accounts Receivable
883.81716.59549.19434.26285.7
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Other Receivables
1,7111,6961,025345.91131.3
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Goodwill
4,9323,7313,7313,67714.18
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Other Intangible Assets
6,3235,0185,1685,2751,711
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Loans Receivable Current
828.5205.34-4.46-
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Other Current Assets
218.55126.87135.21158.4858
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Deferred Long-Term Charges
7.3312.2617.24.357.71
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Other Long-Term Assets
1,2861,21139.94159.562.88
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Total Assets
68,83557,77949,67343,13820,740
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Current Portion of Long-Term Debt
1,893----
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Current Portion of Leases
44.2----
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Long-Term Debt
24,18620,86917,37615,5138,891
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Long-Term Leases
485.95469.56489.57505.74120.82
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Accounts Payable
83.3562.0355.9244.0828.96
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Accrued Expenses
446.58425.29229.31186.92118.26
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Current Income Taxes Payable
84.8861.0722.6319.158.08
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Other Current Liabilities
462.45272.36290.29177.2898.38
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Long-Term Unearned Revenue
352.33312.2269.65242.12130.23
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Other Long-Term Liabilities
1,6761,4371,3951,320327.02
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Total Liabilities
29,78324,67220,83018,0089,723
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Common Stock
47,45139,63034,16029,57814,700
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Distributions in Excess of Earnings
-8,649-6,762-5,493-4,531-3,660
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Comprehensive Income & Other
38.2373.8946.834.93-54.63
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Total Common Equity
38,84132,94128,71325,05310,985
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Minority Interest
210.95165.5130.1476.8332.25
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Shareholders' Equity
39,05233,10728,84325,12911,018
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Total Liabilities & Equity
68,83557,77949,67343,13820,740
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Total Debt
26,67722,10318,56716,0199,012
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Net Cash / Debt
-26,232-21,870-18,396-15,760-8,187
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Net Cash Per Share
-30.37-31.56-30.05-38.00-23.70
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Filing Date Shares Outstanding
891.52861.12660.52591.32373.39
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Total Common Shares Outstanding
891.51752.46660.3591.26361.3
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Book Value Per Share
43.5743.7843.4842.3730.41
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Tangible Book Value
27,58624,19219,81316,1019,261
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Tangible Book Value Per Share
30.9432.1530.0127.2325.63
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Land
17,32114,92912,94910,7546,319
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Buildings
40,97534,65729,70825,15514,697
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q