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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
51,99244,82938,83632,82017,70516,563
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Cash & Equivalents
396.96232.92171.1258.58824.4854.01
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Accounts Receivable
841.45716.59549.19434.26285.7181.97
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Other Receivables
1,5781,6961,025345.91131.391.59
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Goodwill
4,9323,7313,7313,67714.1814.43
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Other Intangible Assets
6,6005,0185,1685,2751,7111,493
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Loans Receivable Current
622.59205.34-4.46--
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Other Current Assets
208.66126.87135.21158.4858140.41
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Trading Asset Securities
13.9-----
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Deferred Long-Term Charges
8.5612.2617.24.357.7111.45
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Other Long-Term Assets
1,2751,21139.94159.562.884.87
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Total Assets
68,46957,77949,67343,13820,74018,555
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Current Portion of Long-Term Debt
614.2740.5---250.1
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Current Portion of Leases
-44.7----
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Long-Term Debt
25,53120,13517,47415,5138,8917,678
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Long-Term Leases
513.81424.86489.57505.74120.82128.23
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Accounts Payable
73.5266.5855.9244.0828.9631.46
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Accrued Expenses
473.67425.29229.31186.92118.26108.9
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Current Income Taxes Payable
77.2961.0722.6319.158.084.45
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Other Current Liabilities
361.28261.19192.27177.2898.3882.6
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Long-Term Unearned Revenue
317.21312.2269.65242.12130.23127.69
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Other Long-Term Liabilities
1,8371,4371,3951,320327.02339.41
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Total Liabilities
29,79924,67220,83018,0089,7238,751
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Common Stock
46,50639,63034,16029,57814,70012,874
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Distributions in Excess of Earnings
-8,151-6,762-5,493-4,531-3,660-3,082
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Comprehensive Income & Other
103.4673.8946.834.93-54.63-17.1
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Total Common Equity
38,45832,94128,71325,05310,9859,774
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Minority Interest
211.92165.5130.1476.8332.2529.7
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Shareholders' Equity
38,67033,10728,84325,12911,0189,804
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Total Liabilities & Equity
68,46957,77949,67343,13820,74018,555
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Total Debt
26,65922,10918,66516,0199,0128,056
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Net Cash / Debt
-26,249-21,876-18,494-15,760-8,187-8,002
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Net Cash Per Share
-31.78-31.57-30.21-38.00-23.70-25.31
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Filing Date Shares Outstanding
875.21861.12660.52591.32373.39333.63
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Total Common Shares Outstanding
875.2752.46660.3591.26361.3333.62
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Book Value Per Share
43.9443.7843.4842.3730.4129.30
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Tangible Book Value
26,92624,19219,81316,1019,2618,267
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Tangible Book Value Per Share
30.7732.1530.0127.2325.6324.78
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Land
17,14114,92912,94910,7546,3195,684
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Buildings
40,60834,65729,70825,15514,69713,834
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Source: S&P Capital IQ. Real Estate template. Financial Sources.