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Real Estate - REIT - Retail - NYSE - US
$ 56.74
-0.263 %
$ 50.6 B
Market Cap
57.95
P/E
BALANCE SHEET
68.8 B ASSETS
19.13%
29.8 B LIABILITIES
20.72%
38.8 B EQUITY
17.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Realty Income Corporation
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Current Assets 4.02 B
Cash & Short-Term Investments 445 M
Receivables 3.38 B
Other Current Assets 193 M
Non-Current Assets 64.8 B
Long-Term Investments 1.24 B
PP&E 1.27 B
Other Non-Current Assets 62.3 B
4.91 %90.52 %Total Assets$68.8b
Current Liabilities 2.4 B
Accounts Payable 0
Short-Term Debt 1.13 B
Other Current Liabilities 1.27 B
Non-Current Liabilities 27.4 B
Long-Term Debt 24.8 B
Other Non-Current Liabilities 2.59 B
3.79 %4.26 %83.24 %8.71 %Total Liabilities$29.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 445.0 232.9 171.1 258.6 824.5 54.0 10.4 6.9 9.4 40.3 3.9 10.3 5.2 4.2 17.6 10.0 46.8 193.1 10.6 65.7 2.1 4.8 8.9 2.5 3.8 0.8 2.5 2.1 1.6 1.6 0 29.3
Short Term Investments 0 (6.1) 0 0 0 0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 381.1 2 600.3 1 398.7 777.1 417.0 182.0 145.0 119.5 104.6 81.7 88.5 39.3 84.9 45.4 11.3 10.4 10.6 7.1 6.0 5.0 4.1 4.0 4.4 4.9 5.1 3.4 3.0 3.2 2.3 2.1 0 0
Inventory (1.8) 31.5 29.5 1 181.3 1 294.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 195.0 39.7 71.4 145.6 53.0 243.8 29.5 12.9 45.2 14.3 65.5 11.7 30.5 12.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 019.3 2 897.7 1 773.1 1 159.4 1 294.5 332.8 172.0 133.1 140.6 131.7 83.1 61.6 120.6 19.5 28.9 20.4 57.4 200.2 16.5 70.7 6.2 8.8 13.3 7.3 8.9 4.2 5.5 5.4 3.8 3.8 0 29.3
PP&E 1 272.7 1 301.5 1 071.0 849.8 17 705.4 16 562.7 13 832.6 12 675.9 11 880.8 10 611.4 9 769.3 8 785.8 5 023.8 4 160.0 3 401.2 2 816.9 2 862.2 2 824.3 2 485.1 1 755.0 1 406.7 1 320.6 1 038.2 967.7 894.3 867.1 718.3 547.6 426.2 389.4 338.5 0
Intangible Assets 6 323.0 5 017.9 5 168.4 5 275.3 1 710.7 1 493.4 1 199.6 1 194.9 1 082.3 1 034.4 1 039.7 935.5 242.1 153.3 26.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 932.2 3 731.5 3 731.5 3 676.7 14.2 14.4 14.6 15.0 15.1 15.3 15.5 15.7 16.9 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 18.1 19.1 20.0 20.9 21.8 22.6 0 0
Long Term Investments 1 235.8 1 178.2 0 141.0 0 0 13.9 14.4 6.3 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 51 052.0 43 572.3 57.1 1 369.6 17 490.3 16 434.0 13 874.3 12 715.2 11 914.9 10 684.4 105.0 125.9 39.8 222.6 62.0 60.3 (2 862.2) (2 824.3) (2 485.1) (1 755.0) (1 406.7) (1 320.6) (1 055.4) 0 0 0 0 0 0 0 (338.5) 0
Other Assets 0 80.2 (1 004.5) (443.5) (165.3) 0 0 0 0 0 0 0 0 0 0 0 2 919.5 2 859.9 2 512.8 1 833.0 1 418.9 1 334.3 11.5 11.5 13.5 15.1 15.5 3.2 2.2 1.9 0 0
Total Assets 68 835.0 57 779.4 49 673.1 43 137.5 20 740.3 18 554.8 15 260.5 14 058.2 13 152.9 11 865.9 11 012.6 9 924.4 5 443.4 4 419.4 3 535.6 2 914.8 2 994.2 3 077.4 2 546.5 1 921.0 1 442.3 1 360.3 1 080.2 1 003.7 934.8 905.4 759.2 577.0 454.1 417.6 352.8 384.5
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 18.8 13.8 38.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 1 130.2 764.4 723.8 1 172.5 0 334.2 90.7 567.8 278.2 0 269.7 128.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 711.8 1 394.6 386.6 (1 053.8) 217.0 (16.4) 233.0 (409.2) 1 001.2 348.0 120.3 144.0 212.1 43.2 52.3 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 2 398.5 2 363.7 1 201.9 2 049.4 253.7 958.1 453.6 280.3 1 296.4 404.2 390.0 272.0 233.0 80.2 66.1 1 426.8 1 370.0 0 0 0 0 0 0 17.0 15.0 22.0 14.0 11.0 10.0 17.0 0 0
Long Term Debt 24 791.0 21 225.3 17 876.5 14 775.9 8 938.3 7 695.6 6 409.3 5 549.0 5 566.4 4 825.7 4 665.6 4 038.8 2 738.3 2 055.2 1 600.0 1 354.6 1 370.0 1 470.0 920.0 891.7 503.6 506.4 339.7 315.3 404.0 349.2 294.8 132.6 70.0 18.6 12.6 0.3
Deferred Tax Income 0 0 (269.6) (242.1) (130.2) (127.7) (115.4) (105.3) (74.1) (42.8) (36.1) (31.1) (20.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 593.8 1 556.4 1 751.4 2 804.8 530.6 449.9 161.3 732.9 (571.1) 39.8 279.8 161.1 110.6 11.0 22.6 16.8 (1 370.0) (1 470.0) (920.0) (891.7) (503.6) (506.4) (339.7) (315.3) (404.0) (349.2) (294.8) (132.6) (70.0) (18.6) (12.6) (0.3)
Total Liabilities 29 783.4 24 672.4 20 829.8 18 008.1 9 722.6 8 750.6 7 139.5 6 667.5 6 365.8 5 312.5 5 371.5 4 503.1 3 030.6 2 164.5 1 688.6 1 426.8 1 439.5 1 539.3 970.5 931.8 528.6 532.5 357.8 331.9 419.2 370.6 309.0 143.7 79.9 36.2 12.6 0.3
EQUITY
Common Stock 47 451.1 39 629.7 34 159.5 29 578.2 14 700.0 12 873.8 10 754.5 9 624.3 8 228.6 7 666.4 6 465.0 5 767.9 2 572.1 2 563.0 2 066.3 1 629.2 1 624.6 1 545.0 1 540.4 1 134.3 1 039.0 969.0 855.8 795.5 630.9 636.6 26.8 25.7 23.0 23.0 0 0
Retained Earnings 0 (6 762.1) (5 493.2) (4 530.6) (3 659.9) (3 082.3) (2 657.7) (2 252.8) (1 857.2) (1 530.2) (1 247.0) (991.8) (768.7) (646.0) (557.1) (479.0) (407.8) (344.7) (302.2) (268.9) (249.0) (240.6) (232.7) (223.1) (214.7) (201.5) (186.3) (174.8) (164.7) (157.7) (137.1) 0
Other Accumulative Comprehensive Income/Loss 38.2 73.9 46.8 4.9 (54.6) (17.1) (8.1) (2 252.8) (1 857.2) (1 530.2) (1 247.0) (991.8) 768.7 0 0 0 (1 554.7) (1 538.1) (35.6) 0 0 0 0 (233.8) (212.4) (195.4) (171.6) (152.2) (138.3) (126.1) 0 0
Total Equity 39 051.7 33 107.0 28 843.3 25 129.4 11 017.7 9 804.2 8 121.0 7 390.7 6 787.1 6 553.3 5 641.1 5 421.4 2 412.8 2 254.9 1 847.0 1 488.0 1 554.7 1 538.1 1 576.0 989.2 913.7 827.8 722.5 671.8 515.6 534.8 450.2 433.3 374.2 381.4 335.4 381.9
Total Liabilities and Equity 68 835.0 57 779.4 49 673.1 43 137.5 20 740.3 18 554.8 15 260.5 14 058.2 13 152.9 11 865.9 11 012.6 9 924.4 5 443.4 4 419.4 3 535.6 2 914.8 2 994.2 3 077.4 2 546.5 1 921.0 1 442.3 1 360.3 1 080.2 1 003.7 934.8 905.4 759.2 577.0 454.1 417.6 352.8 384.5
SHARES OUTSTANDING
Common Shares Outstanding 870.7 692.3 611.8 414.5 345.3 315.8 289.4 273.5 255.1 235.8 218.4 191.8 132.8 126.1 105.9 103.6 101.2 100.2 89.8 80.0 78.5 71.1 67.9 56.6 53.6 53.9 53.3 47.0 46.0 39.6 39.0 39.5