Real Estate - REIT - Retail - NYSE - US
$ 56.54
0.838 %
$ 49.5 B
Market Cap
54.37
P/E
BALANCE SHEET
57.8 B
ASSETS
24.7 B
LIABILITIES
32.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Realty Income Corporation
| Current Assets | 2.9 B |
| Cash & Short-Term Investments | 233 M |
| Receivables | 2.6 B |
| Other Current Assets | 64.5 M |
| Non-Current Assets | 3.76 B |
| Long-Term Investments | 1.17 B |
| PP&E | 1.3 B |
| Other Non-Current Assets | 1.29 B |
| Current Liabilities | 2.36 B |
| Accounts Payable | 0 |
| Short-Term Debt | 764 M |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 22.3 B |
| Long-Term Debt | 21.2 B |
| Other Non-Current Liabilities | 1.08 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 301.5 | 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 | 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 | 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 | 1 172.1 | 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 | (7 460.1) | 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 | 51 118.7 | (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 | 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 | 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 | 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 | 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 | 2 363.7 | 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 | 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 | (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 | 1 083.4 | 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 | 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 | 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 | (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 | 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 | 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 | 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 | 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 |