Realty Income Corporation
53.81
0.66 (1.24%)
At close: Jan 15, 2025, 10:25 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 232.92M 171.10M 258.58M 824.48M 54.01M 10.39M 6.90M 9.42M 40.29M 3.85M 10.26M 5.25M 4.17M 17.61M 10.03M 46.81M 193.10M 10.57M 65.70M 2.14M 4.84M 8.92M 2.47M 3.81M 773.00K 2.53M 2.12M 1.56M 1.65M n/a 29.33M
Short-Term Investments -6.06M n/a n/a n/a n/a 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.18B n/a 140.97M n/a n/a 13.88M 14.44M 6.26M 10.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 43.57B 57.13M 1.37B 17.49B 16.43B 13.87B 12.72B 11.91B 10.68B 105.05M 125.87M 39.84M 222.63M 62.01M 60.28M -2.86B -2.82B -2.49B -1.75B -1.41B -1.32B -1.06B n/a n/a n/a n/a n/a n/a n/a -338.50M n/a
Receivables 2.60B 1.40B 777.14M 416.99M 181.97M 144.99M 119.53M 104.58M 81.68M 88.52M 39.32M 84.86M 45.36M 11.30M 10.40M 10.62M 7.14M 5.95M 5.04M 4.08M 3.95M 4.41M 4.86M 5.05M 3.41M 2.97M 3.24M 2.29M 2.13M n/a n/a
Inventory 31.47M 29.54M 1.18B 1.29B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 39.70M 71.42M 145.63M 53.02M 243.84M 29.51M 12.85M 45.23M 14.26M 65.52M 11.67M 30.51M 12.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 2.90B 1.77B 1.16B 1.29B 332.75M 171.96M 133.10M 140.58M 131.74M 83.08M 61.60M 120.63M 19.54M 28.91M 20.42M 57.44M 200.24M 16.53M 70.75M 6.22M 8.79M 13.33M 7.32M 8.87M 4.18M 5.51M 5.36M 3.85M 3.78M n/a 29.33M
Property-Plant & Equipment 1.30B 1.07B 849.85M 17.71B 16.56B 13.83B 12.68B 11.88B 10.61B 9.77B 8.79B 5.02B 4.16B 3.40B 2.82B 2.86B 2.82B 2.49B 1.75B 1.41B 1.32B 1.04B 967.67M 894.28M 867.09M 718.28M 547.59M 426.23M 389.36M 338.50M n/a
Goodwill & Intangibles 8.75B 8.90B 8.95B 1.71B 1.49B 1.21B 1.21B 1.10B 1.05B 1.06B 951.12M 259.07M 17.21M 43.43M 17.21M 17.21M 17.21M 17.21M 17.21M 17.21M 17.21M 17.21M 17.21M 18.13M 19.05M 19.98M 20.90M 21.83M 22.57M n/a n/a
Total Long-Term Assets 54.80B 47.79B 41.94B 19.44B 18.09B 15.09B 13.93B 13.01B 11.73B 10.93B 9.86B 5.32B 4.40B 3.51B 2.89B 17.21M 17.21M 17.21M 17.21M 17.21M 17.21M 1.06B 984.88M 912.41M 886.15M 738.26M 568.49M 448.07M 411.93M 338.50M n/a
Total Assets 57.78B 49.67B 43.14B 20.74B 18.55B 15.26B 14.06B 13.15B 11.87B 11.01B 9.92B 5.44B 4.42B 3.54B 2.91B 2.99B 3.08B 2.55B 1.92B 1.44B 1.36B 1.08B 1.00B 934.77M 905.40M 759.23M 577.02M 454.10M 417.64M 352.80M 384.47M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.81M 13.78M 38.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 269.64M 242.12M 130.23M 127.69M 115.38M 105.28M 74.10M 42.84M 36.12M 31.14M 20.93M n/a n/a 16.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 764.39M 723.80M 1.17B n/a 334.20M 90.70M 567.80M 278.20M n/a 269.70M 128.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.39B 386.55M -1.05B 217.00M -16.44M 232.96M -409.20M 1.00B 347.98M 120.26M 143.96M 212.11M 43.22M 52.29M 16.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 2.36B 1.20B 2.05B 253.67M 958.10M 453.55M 280.32M 1.30B 404.17M 389.96M 271.96M 233.04M 80.17M 66.07M 1.43B 1.37B n/a n/a n/a n/a n/a n/a 17.00M 15.00M 22.00M 14.00M 11.00M 10.00M 17.00M n/a n/a
Long-Term Debt 21.23B 17.88B 14.78B 8.94B 7.70B 6.41B 5.55B 5.57B 4.83B 4.67B 4.04B 2.74B 2.06B 1.60B 1.35B 1.37B 1.47B 920.00M 891.70M 503.60M 506.40M 339.70M 315.30M 404.00M 349.20M 294.80M 132.60M 70.00M 18.60M 12.60M 255.00K
Other Long-Term Liabilities 1.56B 1.75B 2.80B 530.60M 449.87M 161.29M 732.86M -571.09M 39.83M 279.80M 161.14M 110.60M 11.03M 22.55M 16.81M -1.37B -1.47B -920.00M -891.70M -503.60M -506.40M -339.70M -315.30M -404.00M -349.20M -294.80M -132.60M -70.00M -18.60M -12.60M -255.00K
Total Long-Term Liabilities 22.78B 17.33B 15.79B 9.34B 7.69B 6.69B 6.39B 5.07B 4.91B 4.98B 4.23B 2.80B 2.08B 1.62B 1.37B 1.37B 1.54B 970.52M 931.77M 528.58M 532.49M 357.77M 315.00M 404.00M 349.00M 295.00M 133.00M 70.00M 19.00M 12.60M 255.00K
Total Liabilities 24.67B 20.83B 18.01B 9.72B 8.75B 7.14B 6.67B 6.37B 5.31B 5.37B 4.50B 3.03B 2.16B 1.69B 1.43B 1.44B 1.54B 970.52M 931.77M 528.58M 532.49M 357.77M 331.92M 419.20M 370.57M 309.02M 143.71M 79.86M 36.22M 12.60M 255.00K
Total Debt 21.99B 19.49B 15.44B 8.82B 7.90B 6.50B 6.11B 5.84B 4.84B 4.93B 4.17B 2.92B 2.06B 1.60B 1.35B 1.37B 1.47B 920.00M 891.70M 503.60M 506.40M 339.70M 315.30M 404.00M 349.20M 294.80M 132.60M 70.00M 18.60M 12.60M 255.00K
Common Stock 39.63B 34.16B 29.58B 14.70B 12.87B 10.75B 9.62B 8.23B 7.67B 6.46B 5.77B 2.57B 2.56B 2.07B 1.63B 1.62B 1.55B 1.54B 1.13B 1.04B 969.03M 855.82M 795.50M 630.93M 636.61M 26.82M 25.70M 22.98M 22.98M n/a n/a
Retained Earnings -6.76B -5.49B -4.53B -3.66B -3.08B -2.66B -2.25B -1.86B -1.53B -1.25B -991.79M -768.66M -645.98M -557.11M -479.02M -407.75M -344.74M -302.15M -268.89M -249.03M -240.63M -232.73M -223.08M -214.73M -201.46M -186.28M -174.83M -164.74M -157.67M -137.10M n/a
Comprehensive Income 73.89M 46.83M 4.93M -54.63M -17.10M -8.10M -2.25B -1.86B -1.53B -1.25B -991.79M 768.66M n/a n/a n/a -1.55B -1.54B -35.63M n/a n/a n/a n/a -233.85M -212.38M -195.39M -171.56M -152.21M -138.31M -126.06M n/a n/a
Shareholders Equity 32.94B 28.71B 25.05B 10.99B 9.77B 8.09B 7.37B 6.77B 6.53B 5.61B 5.39B 2.41B 2.25B 1.85B 1.49B 1.55B 1.54B 1.58B 989.21M 913.74M 827.77M 722.46M 671.79M 515.57M 534.83M 450.21M 433.31M 374.24M 381.42M 335.40M 381.90M
Total Investments 1.17B 5.95M 140.97M 27.20M 31.80M 13.88M 14.44M 6.26M 10.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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