Realty Income Corporation (O) Balance Sheet Annual - Discounting Cash Flows
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O
Realty Income Corporation
O (NYSE)
  • Financials

  • Realty Income Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2025-02-25 2024-02-21 2023-02-22 2022-02-23 2021-02-23 2020-02-24 2019-02-22 2018-02-22 2017-02-23 2016-02-11 2015-02-18 2014-02-14 2013-02-14 2012-02-13 2011-02-10 2010-02-11 2009-02-12 2008-02-15 2007-02-21 2006-02-23 2005-03-04 2004-02-19 2003-03-05 2002-12-19 2001-03-28 2000-03-23 1999-03-24 1998-03-20 1997-03-26 1996-03-21 1994-12-31 1993-12-31
Total Current Assets 4,019 2,898 1,773 1,159 1,294 455.5 184.9 163.3 164.6 168.1 152.1 151.4 120.6 61.94 28.91 20.42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash and Short Term Investments 445 232.9 171.1 258.6 824.5 54.01 10.39 6.9 9.42 40.29 3.85 10.26 5.25 4.17 17.61 10.03 46.81 193.1 10.57 65.7 2.14 4.84 8.92 2.47 3.81 0.773 2.53 2.12 1.56 1.65 0 29.33
Cash & Equivalents 445 232.9 171.1 258.6 824.5 54.01 10.39 6.9 9.42 40.29 3.85 10.26 5.25 4.17 17.61 10.03 46.81 193.1 10.57 65.7 2.14 4.84 8.92 2.47 3.81 0.773 2.53 2.12 1.56 1.65 0 29.33
Short Term Investments 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 0 0 0 0 0
Receivables 3,379 2,594 1,501 755.1 417 273.5 145 128.7 110 99.58 82.73 107.2 84.86 45.73 11.3 10.4 10.62 7.14 5.95 5.04 4.08 3.95 4.41 4.86 5.05 3.41 2.97 3.24 2.29 2.13 0 0
Inventory 0 31.47 29.54 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 0 0
Other Current Assets 195 39.7 71.42 145.6 53.02 127.9 29.51 27.7 45.23 28.2 65.52 33.85 30.51 12.04 0 0 -57.44 -200.2 -16.53 -70.75 -6.22 -8.79 -13.33 -7.32 -8.87 -4.18 -5.51 -5.36 -3.85 -3.78 0 -29.33
Total Assets 68,835 57,779 49,673 43,138 20,740 18,555 15,260 14,058 13,153 11,866 11,013 9,924 5,443 4,419 3,536 2,915 2,994 3,077 2,547 1,921 1,442 1,360 1,080 1,004 934.8 905.4 759.2 577 454.1 417.6 352.8 384.5
Total Non-Current Assets 64,816 54,882 47,900 41,978 19,446 18,099 15,076 13,895 12,988 11,677 10,861 9,773 5,309 4,357 3,507 2,894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Property, Plant and Equipment 1,273 1,302 1,071 849.8 230.6 16,563 13,833 12,676 11,881 10,611 9,769 8,786 5,024 4,160 3,401 2,817 2,862 2,824 2,485 1,755 1,407 1,321 1,038 967.7 894.3 867.1 718.3 547.6 426.2 389.4 338.5 0
Goodwill and Intangible Assets 11,255 8,749 8,900 8,952 1,725 1,508 1,214 1,210 1,097 1,050 1,055 951.1 259.1 170.5 43.43 17.21 17.21 17.21 17.21 17.21 17.21 17.21 17.21 17.21 18.13 19.05 19.98 20.9 21.83 22.57 0 0
Goodwill 4,932 3,731 3,731 3,677 14.18 14.43 14.63 14.97 15.07 15.32 15.47 15.66 16.95 17.21 17.21 17.21 17.21 17.21 17.21 17.21 17.21 17.21 17.21 17.21 18.13 19.05 19.98 20.9 21.83 22.57 0 0
Intangible Assets 6,323 5,018 5,168 5,275 1,711 1,493 1,200 1,195 1,082 1,034 1,040 935.5 242.1 153.3 26.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,236 1,178 5.95 148.5 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 0
Deferred Tax Assets 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 0 0 0 0 0
Other Long Term Assets 51,052 43,653 37,923 32,028 17,490 28.8 28.76 9.05 10.06 16.13 36.03 36.12 25.82 26.9 62.01 60.28 -2,879 -2,841 -2,502 -1,772 -1,424 -1,338 -1,055 -984.9 -912.4 -886.1 -738.3 -568.5 -448.1 -411.9 -338.5 0
Total Current Liabilities 2,398 1,891 3,499 2,221 383.9 1,059 561.9 385.6 1,370 447 426.1 303.1 273.1 300.5 66.07 55.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 18.81 13.78 38.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 1,130 764.4 2,729 1,551 0 704.3 252 110 1,120 238 223 128 158 237.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 204.2 204.8 91.57 66.62 36.67 32.06 14.51 11.72 16.95 13.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 352.3 312.2 269.6 242.1 130.2 127.7 115.4 105.3 74.1 42.84 36.12 31.14 20.93 18.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 711.8 609.4 408.6 360.8 217 195.3 180 158.6 159.4 152.8 167 144 94.17 26.17 52.29 16.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 29,783 24,672 20,830 18,008 9,723 8,751 7,140 6,667 6,366 5,313 5,372 4,503 3,031 2,165 1,689 1,427 1,440 1,539 970.5 931.8 528.6 532.5 357.8 331.9 419.2 370.6 309 143.7 79.86 36.22 12.6 0.255
Total Non-Current Liabilities 27,385 22,782 17,331 15,787 9,339 7,691 6,578 6,282 4,995 4,845 4,945 4,200 2,743 1,864 1,623 1,371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 25,627 21,225 15,871 14,397 8,938 7,325 6,248 6,007 4,725 4,588 4,712 4,039 2,738 1,853 1,600 1,355 1,370 1,470 920 891.7 503.6 506.4 339.7 315.3 404 349.2 294.8 132.6 70 18.6 12.62 0.255
Deferred Tax Liabilities Non-Current 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 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 127.7 115.4 105.3 74.1 42.84 36.12 31.14 20.93 18.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 530.1 469.6 489.6 505.7 120.8 128.2 0 5.33 5.02 4.71 4.4 0 26.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,228 1,087 970.2 884.4 279.6 109.8 214.2 164.4 191.6 209.8 192.6 130 -42.27 -7.12 22.55 16.81 -1,370 -1,470 -920 -891.7 -503.6 -506.4 -339.7 -315.3 -404 -349.2 -294.8 -132.6 -70 -18.6 -12.62 -0.255
Total Equity 39,052 33,107 28,843 25,129 11,018 9,804 8,121 7,391 6,787 6,553 5,641 5,421 2,413 2,255 1,847 1,488 1,555 1,538 1,576 989.2 913.7 827.8 722.5 671.8 515.6 534.8 450.2 433.3 374.2 381.4 335.4 381.9
Non-Controlling Interest 210.9 165.5 130.1 76.83 32.25 29.7 32.24 19.21 20.25 21.74 27.7 35.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 38,841 32,941 28,713 25,053 10,985 9,774 8,089 7,372 6,767 6,532 5,613 5,385 2,413 2,255 1,847 1,488 1,555 1,538 1,576 989.2 913.7 827.8 722.5 671.8 515.6 534.8 450.2 433.3 374.2 381.4 335.4 381.9
Retained Earnings -8,649 -6,762 -5,493 -4,531 -3,660 -3,082 -2,658 -2,253 -1,857 -1,530 -1,247 -991.8 -768.7 -646 -557.1 -479 -407.8 -344.7 -302.2 -268.9 -249 -240.6 -232.7 -223.1 -214.7 -201.5 -186.3 -174.8 -164.7 -157.7 -137.1 0
Accumulated Other Earnings 38.23 73.89 46.83 4.93 -54.63 -17.1 -8.1 -2,253 -1,857 -1,530 -1,247 -991.8 768.7 0 0 0 -1,555 -1,538 -35.63 0 0 0 0 -233.8 -212.4 -195.4 -171.6 -152.2 -138.3 -126.1 0 0
Common Stock 47,451 39,630 34,160 29,578 14,700 12,874 10,754 9,624 8,229 7,666 6,465 5,768 2,572 2,563 2,066 1,629 1,625 1,545 1,540 1,134 1,039 969 855.8 795.5 630.9 636.6 26.82 25.7 22.98 22.98 0 0
Preferred Stock 0 0 0 0 0 0 0 0 395.4 395.4 395.4 609.4 609.4 337.8 337.8 337.8 337.8 337.8 337.8 123.8 123.8 99.37 99.37 99.37 99.37 99.68 0 0 0 0 0 0
Additional Paid in Capital 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 0 609.7 734.6 516 516.1 472.5 381.9
Total Liabilities & Total Equity 68,835 57,779 49,673 43,138 20,740 18,555 15,260 14,058 13,153 11,866 11,013 9,924 5,443 4,419 3,536 2,915 2,994 3,077 2,547 1,921 1,442 1,360 1,080 1,004 934.8 905.4 759.2 577 454.1 417.6 352.8 384.5
Total Liabilities & Shareholders' Equity 68,835 57,779 49,673 43,138 20,740 18,555 15,260 14,058 13,153 11,866 11,013 9,924 5,443 4,419 3,536 2,915 2,994 3,077 2,547 1,921 1,442 1,360 1,080 1,004 934.8 905.4 759.2 577 454.1 417.6 352.8 384.5
Total Investments 1,236 1,178 5.95 148.5 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 0
Total Debt 26,757 21,990 18,600 15,948 8,938 8,030 6,506 6,117 5,845 4,826 4,935 4,167 2,896 2,090 1,600 1,355 1,370 1,470 920 891.7 503.6 506.4 339.7 315.3 404 349.2 294.8 132.6 70 18.6 12.62 0.255
Net Debt 26,312 21,757 18,429 15,690 8,114 7,976 6,495 6,110 5,835 4,785 4,931 4,157 2,891 2,086 1,582 1,345 1,323 1,277 909.4 826 501.5 501.6 330.8 312.8 400.2 348.4 292.3 130.5 68.44 16.95 0.943 -29.07

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