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
    58.86
    -0.42 (-0.72%)
    At close: Sep 08, 2025, 10:16 AM

    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
    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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