Realty Income Corporation

NYSE: O · Real-Time Price · USD
57.83
-0.06 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
57.94
0.19%
Pre-market: Aug 15, 2025, 06:34 AM EDT

Realty Income Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
444.96M 232.92M 171.1M 258.58M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.24B 1.18B 5.95M 148.46M
Other Long-Term Assets
51.05B 43.65B 37.92B 32.03B
Receivables
3.38B 2.59B 1.5B 755.14M
Inventory
n/a 31.47M 29.54M n/a
Other Current Assets
131.53M 6.45M 43.29M 127.57M
Total Current Assets
4.02B 2.9B 1.77B 1.16B
Property-Plant & Equipment
1.27B 1.3B 1.07B 849.85M
Goodwill & Intangibles
11.26B 8.75B 8.9B 8.95B
Total Long-Term Assets
64.82B 54.88B 47.9B 41.98B
Total Assets
68.84B 57.78B 49.67B 43.14B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
352.33M 312.19M 269.64M 242.12M
Short-Term Debt
1.13B 764.39M 2.73B 1.55B
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
2.4B 1.89B 3.5B 2.22B
Long-Term Debt
25.1B 20.76B 15.38B 13.89B
Other Long-Term Liabilities
1.76B 1.56B 1.46B 1.39B
Total Long-Term Liabilities
27.38B 22.78B 17.33B 15.79B
Total Liabilities
29.78B 24.67B 20.83B 18.01B
Total Debt
26.76B 21.99B 18.6B 15.95B
Common Stock
47.45B 39.63B 34.16B 29.58B
Retained Earnings
-8.65B -6.76B -5.49B -4.53B
Comprehensive Income
38.23M 73.89M 46.83M 4.93M
Shareholders Equity
38.84B 32.94B 28.71B 25.05B
Total Investments
1.24B 1.18B 5.95M 148.46M