Realty Income Corporation (O)

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58.32

1.06 (1.85%)

At close: Apr 17, 2025, 3:59 PM

57.88

-0.75%

Pre-market: Apr 21, 2025, 07:47 AM EDT

Realty Income Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	444.96M	396.96M	442.82M	680.16M	232.92M	344.13M	253.69M	164.58M	171.1M	187.75M	172.85M	151.62M	258.58M	516.98M	231.16M	183.98M	824.48M	724.75M	35.34M	41.8M	54.01M	236.06M	27.14M	3M	10.39M	6.67M	30.72M	20.63M	6.9M	3.2M	10.95M	27.6M	9.42M	29.8M	20.44M	8.7M
Short-Term Investments	n/a	6.12M	-6.1M	n/a	-6.06M	23M	15.2M	11.6M	n/a	4.7M	400K	7.51M	7.49M	n/a	n/a	n/a	n/a	n/a	300M	n/a	n/a	n/a	400K	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
Long-Term Investments	1.24B	1.23B	1.22B	1.2B	1.17B	n/a	n/a	n/a	n/a	5.93M	113.56M	141.19M	140.97M	59.45M	72.97M	26.87M	n/a	n/a	300M	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	50.75B	-438.84M	50.2B	104.81M	42.38B	41.31B	39.05B	37.92B	35.32B	34.17B	33.34B	1.37B	20.11B	19.2B	18.42B	17.67B	16.92B	16.75B	16.82B	16.57B	15.28B	15.05B	14.2B	41.68M	32.45M	37.78M	43.08M	39.26M	51.16M	48.35M	66.99M	34.1M	11.44M	52.91M	42.27M
Receivables	3.38B	3.04B	3.03B	2.71B	2.6B	2.42B	2.24B	1.62B	1.4B	1.24B	1.05B	931.93M	777.14M	541.77M	493.52M	474.35M	416.99M	361.14M	337M	267.07M	273.54M	230.99M	237.09M	173.93M	144.99M	135.87M	129.37M	134.98M	128.72M	119.02M	123.21M	119.76M	109.97M	99.92M	92.61M	88.47M
Inventory	n/a	-1.62M	n/a	78.25M	31.47M	19.93M	17.32M	24.45M	29.54M	18.31M	66.34M	n/a	1.18B	n/a	842.31M	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	1.00	-8.18M
Other Current Assets	131.53M	136.53M	209.38M	6.4M	6.45M	42.5M	25.93M	73.61M	43.29M	119.19M	113.91M	185.34M	127.57M	78.51M	86.33M	32.9M	41.22M	50.92M	123.23M	105.03M	116.11M	34.42M	29.45M	31.14M	17.91M	70.18M	77.08M	37.93M	14.85M	26.57M	21.01M	37.12M	30.82M	36.4M	31.07M	10.03M
Total Current Assets	4.02B	3.63B	1.23B	1.47B	943.46M	2.86B	2.57B	1.92B	1.77B	1.6B	1.41B	1.28B	1.16B	1.15B	824.24M	690.48M	1.29B	1.15B	808.15M	430.01M	455.5M	512.38M	304.08M	224.98M	184.89M	228.97M	252.99M	209.77M	163.32M	162.06M	169.56M	201.38M	164.62M	180.33M	157.82M	123.19M
Property-Plant & Equipment	1.27B	1.3B	1.34B	1.35B	1.3B	43.52B	42.32B	40.08B	38.84B	1.03B	1.04B	980.51M	849.85M	538.6M	211.59M	226.4M	230.63M	230.03M	217.74M	208.45M	157.43M	159.66M	162.25M	164.97M	13.83B	13.63B	13.17B	12.98B	12.68B	12.35B	12.2B	12.09B	11.88B	11.24B	11B	10.87B
Goodwill & Intangibles	11.26B	11.53B	11.66B	12.03B	8.75B	8.82B	8.97B	8.99B	8.9B	8.8B	8.89B	8.9B	8.95B	2.16B	1.97B	1.82B	1.71B	1.61B	1.51B	1.52B	1.49B	1.33B	1.32B	1.22B	1.21B	1.23B	1.24B	1.28B	1.21B	1.18B	1.2B	1.12B	1.1B	1.1B	1.08B	1.03B
Total Long-Term Assets	64.82B	64.81B	64.25B	64.73B	54.8B	52.38B	51.34B	49.11B	47.79B	45.16B	44.21B	43.36B	42.42B	22.81B	21.39B	20.47B	19.61B	18.76B	18.47B	18.55B	18.22B	16.76B	16.54B	15.59B	15.09B	14.89B	14.45B	14.3B	13.93B	13.58B	13.44B	13.28B	13.01B	12.36B	12.13B	11.94B
Total Assets	68.84B	68.47B	68.06B	68.33B	57.78B	55.34B	53.98B	51.1B	49.67B	45.89B	44.95B	44.06B	43.14B	23.71B	21.98B	20.98B	20.74B	19.79B	19.1B	18.8B	18.55B	17.18B	16.75B	15.76B	15.26B	15.1B	14.67B	14.47B	14.06B	13.7B	13.57B	13.42B	13.15B	12.54B	12.25B	12.04B
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	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
Deferred Revenue	352.33M	n/a	306.2M	328.57M	312.19M	296.57M	358.09M	286.32M	269.64M	258.03M	243.1M	253.73M	242.12M	156.47M	153.02M	153.18M	130.23M	112M	116.52M	117.29M	127.69M	123.85M	112.3M	102.64M	115.38M	98.08M	111.81M	112M	105.28M	103.52M	113.18M	110.47M	74.1M	86.48M	29.74M	31.92M
Short-Term Debt	1.13B	614.2M	1.15B	685.3M	764.39M	851.3M	136.8M	178.4M	723.8M	704.9M	975.5M	1.18B	1.17B	405.9M	1.29B	701.1M	n/a	10.5M	69.5M	332.6M	334.2M	n/a	18.2M	19.4M	90.7M	7.3M	8.5M	79.6M	567.8M	1.3M	213.3M	n/a	278.2M	36.3M	512M	653M
Other Current Liabilities	n/a	427.85M	-1.03B	665.79M	473M	85.28M	-358.09M	-286.32M	-22M	1.03B	-30.58M	119.12M	207.37M	-14.59M	-88.81M	-153.18M	-56.88M	800.63M	516.51M	233.23M	268.81M	-106.18M	7.59M	11.3M	52.92M	n/a	-111.81M	-112M	-567.8M	70M	-105M	n/a	841.8M	1.05B	n/a	n/a
Total Current Liabilities	2.4B	1.6B	1.45B	1.61B	1.89B	1.92B	1.73B	1.9B	1.2B	2.49B	1.68B	1.97B	2.05B	770.87M	1.64B	963.83M	327.03M	1.15B	911.11M	878.26M	958.1M	237.89M	237.61M	1.02B	453.55M	958.89M	720.78M	1.24B	280.32M	811.05M	821.88M	144.52M	1.3B	1.32B	696.05M	791.81M
Long-Term Debt	25.1B	25.53B	24.31B	24.32B	20.76B	19.6B	19.5B	18.71B	17.39B	15.64B	14.98B	14.75B	14.27B	8.84B	7.88B	7.83B	8.82B	8.43B	7.81B	7.2B	7.57B	7.04B	7.06B	7B	6.41B	6.77B	6.53B	6.51B	5.54B	5.79B	5.77B	5.15B	5.56B	5.21B	4.44B	4.45B
Other Long-Term Liabilities	1.76B	2.05B	1.1B	2.55B	1.08B	1.44B	1.91B	1.82B	1.75B	1.69B	1.6B	1.65B	2.8B	506.32M	478.38M	540.08M	530.6M	-520.86M	-230.09M	52.42M	-30.73M	333.66M	347.47M	-501.18M	155.66M	-450.82M	-208.17M	-692.89M	732.86M	-378.06M	-161.91M	959.85M	-571.09M	-860.65M	292.84M	287.92M
Total Long-Term Liabilities	27.38B	28.1B	26.66B	26.74B	22.31B	21.51B	20.67B	19.59B	17.33B	16.54B	16.87B	16.51B	15.96B	9.57B	8.48B	8.45B	9.4B	8.14B	7.82B	7.5B	7.79B	7.62B	7.65B	6.73B	6.69B	6.43B	6.44B	5.94B	6.39B	5.52B	5.73B	6.22B	5.07B	4.45B	4.73B	4.74B
Total Liabilities	29.78B	29.8B	29.15B	29.01B	24.67B	23.51B	22.67B	21.71B	20.83B	19.03B	18.55B	18.48B	18.01B	10.34B	10.11B	9.41B	9.72B	9.29B	8.73B	8.38B	8.75B	7.86B	7.89B	7.75B	7.14B	7.38B	7.16B	7.18B	6.67B	6.33B	6.55B	6.37B	6.37B	5.77B	5.43B	5.54B
Total Debt	26.76B	26.66B	25.45B	25.34B	21.99B	20.45B	19.63B	20.33B	19.49B	17.71B	17.3B	17.28B	15.44B	9.25B	9.17B	8.53B	8.82B	8.44B	7.87B	7.54B	7.9B	7.04B	7.07B	7.02B	6.5B	6.78B	6.54B	6.59B	6.11B	5.79B	5.99B	5.42B	5.84B	5.52B	4.95B	5.11B
Common Stock	47.45B	46.51B	46.23B	46.22B	39.63B	38.03B	37.15B	34.96B	34.16B	32B	31.3B	30.24B	29.58B	17.45B	15.83B	15.37B	14.7B	14.05B	13.7B	13.6B	12.87B	12.29B	11.72B	10.75B	10.75B	10.22B	9.93B	9.63B	9.62B	9.49B	9.05B	8.99B	8.23B	8.14B	8.11B	7.7B
Retained Earnings	n/a	-8.15B	-7.72B	-7.3B	-6.76B	-6.42B	-6.1B	-5.77B	-5.49B	-5.24B	-5B	-4.77B	-4.53B	-4.11B	-3.97B	-3.83B	-3.66B	-3.53B	-3.31B	-3.17B	-3.08B	-2.99B	-2.87B	-2.75B	-2.66B	-2.54B	-2.45B	-2.36B	-2.25B	-2.13B	-2.05B	-1.95B	-1.86B	-1.79B	-1.7B	-1.62B
Comprehensive Income	38.23M	103.46M	75.32M	64.78M	73.89M	41.85M	96.06M	73.42M	46.83M	-24.94M	22.38M	37.92M	4.93M	-1.08M	-19.37M	-8.48M	-54.63M	-52.45M	-53.08M	-42.57M	-17.1M	-13.6M	-14.6M	-11.8M	-8.1M	-2.54B	-2.45B	-2.36B	-2.25B	-2.13B	-2.05B	-1.95B	-1.86B	-3.14B	-3.17B	-3.18B
Shareholders Equity	38.84B	38.46B	38.75B	39.15B	32.94B	31.66B	31.14B	29.26B	28.71B	26.74B	26.33B	25.5B	25.05B	13.34B	11.84B	11.53B	10.99B	10.47B	10.34B	10.39B	9.77B	9.29B	8.84B	7.98B	8.09B	7.68B	7.48B	7.27B	7.37B	7.35B	7B	7.03B	6.77B	6.75B	6.8B	6.48B
Total Investments	1.24B	1.23B	1.22B	1.2B	1.17B	23M	15.2M	11.6M	5.95M	5.93M	119.46M	148.7M	148.46M	59.45M	72.97M	26.87M	n/a	n/a	300M	n/a	n/a	n/a	400K	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