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Realty Income Corporation (O)

Stock Price: $61.64 USD -1.26 (-2.00%)
Updated November 27, 1:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents54.0110.396.909.4240.293.8510.265.254.1717.6110.0346.8219310.5765.702.144.848.922.473.820.772.532.121.560.00
Cash Growth419.99%50.58%-26.77%-76.62%946.05%-62.45%95.45%26%-76.34%75.61%-78.58%-75.76%1726.36%-83.91%2968.85%-55.74%-45.78%261.61%-35.33%393.53%-69.48%19.31%36.18%--
Receivables18214512010581.6864.3939.3221.6615.3811.3010.4010.627.145.955.044.083.954.414.865.053.412.973.242.29-
Property, Plant & Equipment16,49713,84412,67611,90410,6199,7828,7975,0424,1603,4052,8172,8622,8242,4851,8021,4071,3211,038968894867718548426-
Goodwill and Intangibles1,4931,2001,2101,0971,0501,05595125917.2117.2117.2117.2117.2117.2117.2117.2117.2117.2117.2118.1319.0519.9820.9021.83-
Total Assets18,55515,26014,05813,15311,84511,0139,9245,4294,4193,5362,9152,9943,0772,5471,9211,4421,3601,0801,004935905759577454-
Accounts Payable25420217017616616714494.1780.1866.0755.3754.8253.9642.1030.5118.6919.0611.8512.0710.8817.628.606.294.79-
Total Liabilities8,7517,1406,6676,3665,2925,3724,5033,0172,1651,6891,4271,4401,53997193252953235833241937130914479.86-
Total Debt7,9026,5006,1115,8404,8214,9314,1672,8702,0551,6001,3551,3701,47092089250450634031540434929513370.00-
Debt Growth21.56%6.36%4.66%21.13%-2.23%18.34%45.19%39.64%28.45%18.12%-1.12%-6.8%59.78%3.17%77.07%-0.55%49.07%7.74%-21.96%15.69%18.45%122.32%89.43%--
Common Stock12,87410,754-----------------------
Retained Earnings-3,082-2,658-2,253-1,857-1,530-1,247-992-769-646-557-479-408-345-302-269-249-241-233-223-215-201-186-175-165-
Comprehensive Income-17.10-8.10-----------------------
Shareholders' Equity9,7748,0897,3726,7676,5325,6135,3852,4132,2551,8471,4881,5551,5381,576989914828722672516535450433374-
Total Liabilities and Equity18,52515,22814,03913,13311,82410,9859,8895,4294,4193,5362,9152,9943,0772,5471,9211,4421,3601,0801,0049359057595774540.00
Net Cash / Debt-7,848-6,490-6,105-5,830-4,781-4,927-4,157-2,865-2,051-1,582-1,345-1,323-1,277-909-826-501-502-331-313-400-348-292-130-68.44-
Net Cash / Debt Growth20.93%6.31%4.71%21.95%-2.97%18.54%45.10%39.67%29.61%17.69%1.62%3.62%40.41%10.10%64.72%-0.02%51.63%5.74%-21.83%14.85%19.22%124.00%90.64%--
Net Cash Per Share-24.85-22.42-22.32-22.86-20.28-22.56-21.68-21.57-16.26-14.95-12.98-13.08-12.74-10.13-10.33-6.39-7.05-4.74-4.77-7.53-6.50-5.45-2.47--
Book Value Per Share30.9527.9526.9626.5327.7025.7028.0918.1717.8817.4514.3715.3715.3517.5612.3711.6411.6410.3610.259.709.978.398.19--