Realty Income Corporation (O)

Realty Income Balance Sheet

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

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.