Realty Income Corporation (O) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Realty Income Corporation

    NYSE: O · Real-Time Price · USD
    60.30
    0.51 (0.85%)
    At close: Sep 26, 2025, 3:59 PM
    60.25
    -0.09%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Realty Income Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 39.05B 33.11B 28.84B 25.13B
    Book Value Per Share
    		 44.72 47.82 47.15 60.62
    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

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