Realty Income Corporation (O)
56.60
0.44 (0.78%)
At close: Mar 28, 2025, 3:59 PM
56.58
-0.04%
Pre-market: Mar 31, 2025, 04:16 AM EDT
Realty Income Balance Sheet Statement
| Year | FY24 | 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 | 444.96M | 232.92M | 171.1M | 258.58M | 824.48M | 54.01M | 10.39M | 6.9M | 9.42M | 40.29M | 3.85M | 10.26M | 5.25M | 4.17M | 17.61M | 10.03M | 46.81M | 193.1M | 10.57M | 65.7M | 2.14M | 4.84M | 8.92M | 2.47M | 3.81M | 773K | 2.53M | 2.12M | 1.56M | 1.65M | n/a | 29.33M |
| Short-Term Investments | n/a | -6.06M | n/a | n/a | n/a | n/a | 3M | 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 | 1.24B | 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 | 51.05B | 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 | -338.5M | n/a |
| Receivables | 3.38B | 2.6B | 1.4B | 777.14M | 416.99M | 181.97M | 144.99M | 119.53M | 104.58M | 81.68M | 88.52M | 39.32M | 84.86M | 45.36M | 11.3M | 10.4M | 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 | n/a | 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 | 195.03M | 39.7M | 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 | 4.02B | 2.9B | 1.77B | 1.16B | 1.29B | 332.75M | 171.96M | 133.1M | 140.58M | 131.74M | 83.08M | 61.6M | 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 | 1.27B | 1.3B | 1.07B | 849.85M | 17.71B | 16.56B | 13.83B | 12.68B | 11.88B | 10.61B | 9.77B | 8.79B | 5.02B | 4.16B | 3.4B | 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 | 338.5M | n/a |
| Goodwill & Intangibles | 11.26B | 8.75B | 8.9B | 8.95B | 1.71B | 1.49B | 1.21B | 1.21B | 1.1B | 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 | 20.9M | 21.83M | 22.57M | n/a | n/a |
| Total Long-Term Assets | 64.82B | 54.8B | 47.79B | 41.94B | 19.44B | 18.09B | 15.09B | 13.93B | 13.01B | 11.73B | 10.93B | 9.86B | 5.32B | 4.4B | 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 | 338.5M | n/a |
| Total Assets | 68.84B | 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 | 1B | 934.77M | 905.4M | 759.23M | 577.02M | 454.1M | 417.64M | 352.8M | 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 | 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 | 352.33M | n/a | 269.64M | 242.12M | 130.23M | 127.69M | 115.38M | 105.28M | 74.1M | 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 | 1.13B | 764.39M | 723.8M | 1.17B | n/a | 334.2M | 90.7M | 567.8M | 278.2M | n/a | 269.7M | 128M | 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 | 711.78M | 1.39B | 386.55M | -1.05B | 217M | -16.44M | 232.96M | -409.2M | 1B | 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 | 2.4B | 2.36B | 1.2B | 2.05B | 253.67M | 958.1M | 453.55M | 280.32M | 1.3B | 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 | 17M | 15M | 22M | 14M | 11M | 10M | 17M | n/a | n/a |
| Long-Term Debt | 25.63B | 21.23B | 17.88B | 14.78B | 8.94B | 7.7B | 6.41B | 5.55B | 5.57B | 4.83B | 4.67B | 4.04B | 2.74B | 2.06B | 1.6B | 1.35B | 1.37B | 1.47B | 920M | 891.7M | 503.6M | 506.4M | 339.7M | 315.3M | 404M | 349.2M | 294.8M | 132.6M | 70M | 18.6M | 12.6M | 255K |
| Other Long-Term Liabilities | 1.76B | 1.56B | 1.75B | 2.8B | 530.6M | 449.87M | 161.29M | 732.86M | -571.09M | 39.83M | 279.8M | 161.14M | 110.6M | 11.03M | 22.55M | 16.81M | -1.37B | -1.47B | -920M | -891.7M | -503.6M | -506.4M | -339.7M | -315.3M | -404M | -349.2M | -294.8M | -132.6M | -70M | -18.6M | -12.6M | -255K |
| Total Long-Term Liabilities | 27.38B | 22.78B | 17.33B | 15.79B | 9.34B | 7.69B | 6.69B | 6.39B | 5.07B | 4.91B | 4.98B | 4.23B | 2.8B | 2.08B | 1.62B | 1.37B | 1.37B | 1.54B | 970.52M | 931.77M | 528.58M | 532.49M | 357.77M | 315M | 404M | 349M | 295M | 133M | 70M | 19M | 12.6M | 255K |
| Total Liabilities | 29.78B | 24.67B | 20.83B | 18.01B | 9.72B | 8.75B | 7.14B | 6.67B | 6.37B | 5.31B | 5.37B | 4.5B | 3.03B | 2.16B | 1.69B | 1.43B | 1.44B | 1.54B | 970.52M | 931.77M | 528.58M | 532.49M | 357.77M | 331.92M | 419.2M | 370.57M | 309.02M | 143.71M | 79.86M | 36.22M | 12.6M | 255K |
| Total Debt | 26.76B | 21.99B | 19.49B | 15.44B | 8.82B | 7.9B | 6.5B | 6.11B | 5.84B | 4.84B | 4.93B | 4.17B | 2.92B | 2.06B | 1.6B | 1.35B | 1.37B | 1.47B | 920M | 891.7M | 503.6M | 506.4M | 339.7M | 315.3M | 404M | 349.2M | 294.8M | 132.6M | 70M | 18.6M | 12.6M | 255K |
| Common Stock | 47.45B | 39.63B | 34.16B | 29.58B | 14.7B | 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 | 795.5M | 630.93M | 636.61M | 26.82M | 25.7M | 22.98M | 22.98M | n/a | n/a |
| Retained Earnings | n/a | -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 | -137.1M | n/a |
| Comprehensive Income | 38.23M | 73.89M | 46.83M | 4.93M | -54.63M | -17.1M | -8.1M | -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 | 38.84B | 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 | 335.4M | 381.9M |
| Total Investments | 1.24B | 1.17B | 5.95M | 140.97M | 27.2M | 31.8M | 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 |