Realty Income Corporation (O)

NYSE: O · Real-Time Price · USD

57.16

-0.70 (-1.21%)

At close: May 01, 2025, 3:59 PM

57.45

0.50%

Pre-market: May 02, 2025, 09:07 AM EDT

Realty Income Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	444.96M	232.92M	171.1M	258.58M	824.48M	54.01M	10.39M	6.9M	9.42M
Short-Term Investments	n/a	-6.06M	n/a	n/a	n/a	n/a	3M	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
Other Long-Term Assets	51.05B	43.57B	57.13M	1.37B	17.49B	16.43B	13.87B	12.72B	11.91B
Receivables	3.38B	2.6B	1.4B	777.14M	416.99M	181.97M	144.99M	119.53M	104.58M
Inventory	-1.76M	31.47M	29.54M	1.18B	1.29B	n/a	n/a	n/a	n/a
Other Current Assets	131.53M	6.45M	43.29M	127.57M	41.22M	232M	17.91M	n/a	30.82M
Total Current Assets	4.02B	2.9B	1.77B	1.16B	1.29B	332.75M	171.96M	133.1M	140.58M
Property-Plant & Equipment	1.27B	1.3B	1.07B	849.85M	17.71B	16.56B	13.83B	12.68B	11.88B
Goodwill & Intangibles	11.26B	8.75B	8.9B	8.95B	1.71B	1.49B	1.21B	1.21B	1.1B
Total Long-Term Assets	64.82B	54.8B	47.79B	41.94B	19.44B	18.09B	15.09B	13.93B	13.01B
Total Assets	68.84B	57.78B	49.67B	43.14B	20.74B	18.55B	15.26B	14.06B	13.15B
Account Payables	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
Short-Term Debt	1.13B	764.39M	723.8M	1.17B	n/a	334.2M	90.7M	567.8M	278.2M
Other Current Liabilities	n/a	785.2M	-22M	-1.41B	n/a	-211.79M	52.92M	-567.8M	841.8M
Total Current Liabilities	2.4B	2.36B	1.2B	2.05B	253.67M	958.1M	453.55M	280.32M	1.3B
Long-Term Debt	24.26B	20.76B	17.39B	14.27B	8.82B	7.57B	6.41B	5.54B	5.56B
Other Long-Term Liabilities	2.59B	1.56B	1.75B	2.8B	530.6M	449.87M	161.29M	732.86M	-571.09M
Total Long-Term Liabilities	27.38B	22.78B	17.33B	15.79B	9.34B	7.69B	6.69B	6.39B	5.07B
Total Liabilities	29.78B	24.67B	20.83B	18.01B	9.72B	8.75B	7.14B	6.67B	6.37B
Total Debt	26.76B	21.99B	19.49B	15.44B	8.82B	7.9B	6.5B	6.11B	5.84B
Common Stock	47.45B	39.63B	34.16B	29.58B	14.7B	12.87B	10.75B	9.62B	8.23B
Retained Earnings	n/a	-6.76B	-5.49B	-4.53B	-3.66B	-3.08B	-2.66B	-2.25B	-1.86B
Comprehensive Income	38.23M	73.89M	46.83M	4.93M	-54.63M	-17.1M	-8.1M	-2.25B	-1.86B
Shareholders Equity	38.84B	32.94B	28.71B	25.05B	10.99B	9.77B	8.09B	7.37B	6.77B
Total Investments	1.24B	1.17B	5.95M	140.97M	27.2M	31.8M	13.88M	14.44M	6.26M