Realty Income Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	232.92	171.1	258.58	824.48	54.01	10.39	6.9	9.42	40.29	3.85	Upgrade
Cash & Cash Equivalents	232.92	171.1	258.58	824.48	54.01	10.39	6.9	9.42	40.29	3.85	Upgrade
Cash Growth	36.13%	-33.83%	-68.64%	1426.50%	419.99%	50.58%	-26.77%	-76.62%	946.05%	-62.45%	Upgrade
Receivables	710.54	543.24	426.77	285.7	181.97	144.99	119.53	104.58	81.68	64.39	Upgrade
Property, Plant & Equipment	43,546	37,782	31,990	17,485	16,497	13,844	12,676	11,904	10,619	9,782	Upgrade
Goodwill and Intangibles	8,749	8,900	8,952	1,725	1,493	1,200	1,210	1,097	1,050	1,055	Upgrade
Total Assets	57,779	49,673	43,138	20,740	18,555	15,260	14,058	13,153	11,845	11,013	Upgrade
Accounts Payable	933.75	564.85	498.05	327.03	253.77	201.55	170.32	176.39	166.17	166.96	Upgrade
Total Liabilities	24,672	20,830	18,008	9,723	8,751	7,140	6,667	6,366	5,292	5,372	Upgrade
Total Debt	21,520	18,111	15,443	8,817	7,902	6,500	6,111	5,840	4,821	4,931	Upgrade
Debt Growth	18.83%	17.28%	75.14%	11.59%	21.56%	6.36%	4.66%	21.13%	-2.23%	18.34%	Upgrade
Retained Earnings	-6,762.14	-5,493.19	-4,530.57	-3,659.93	-3,082.29	-2,657.66	-2,252.76	-1,857.17	-1,530.21	-1,246.96	Upgrade
Comprehensive Income	73.89	46.83	4.93	-54.63	-17.1	-8.1	0	0	0	0	Upgrade
Shareholders' Equity	32,941	28,713	25,053	10,985	9,774	8,089	7,372	6,767	6,532	5,613	Upgrade
Net Cash / Debt	-21,287.21	-17,939.63	-15,184.06	-7,992.99	-7,847.54	-6,489.59	-6,104.57	-5,830.19	-4,780.7	-4,927.1	Upgrade
Net Cash Per Share	-30.72	-29.30	-36.61	-23.14	-24.82	-22.38	-22.28	-22.81	-20.24	-22.52	Upgrade
Book Value Per Share	47.58	46.94	60.44	31.82	30.95	27.95	26.96	26.53	27.70	25.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).