Realty Income Corporation (O) - Balance Sheet Statement

58.32 (USD) • At close April 17, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.102	258.579	824.476	54.011	10.387	6.898	9.42	40.294	3.852	10.257	5.248	4.165	17.607	10.026	46.815	193.101	10.573	65.704	2.141	4.837	8.921	2.467	3.815	0.773	2.533	2.123	1.559	1.65	0	29.329
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	171.102	258.579	824.476	54.011	10.387	6.898	9.42	40.294	3.852	10.257	5.248	4.165	17.607	10.026	46.815	193.101	10.573	65.704	2.141	4.837	8.921	2.467	3.815	0.773	2.533	2.123	1.559	1.65	0	29.329
Net Receivables Numbers are in millions	567.963	426.768	285.701	181.969	144.991	119.533	104.584	81.678	64.386	39.323	84.865	15.375	11.301	10.396	10.624	7.142	5.953	5.044	4.075	3.95	4.408	4.857	5.053	3.407	2.973	3.236	2.288	2.131	0	0
Inventory Numbers are in millions	29.535	0	0	0	-16.024	-21.03	-18.652	-18.437	-50.677	-21.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71.422	0	0	0	32.609	27.704	45.227	28.204	65.517	33.854	30.513	0	0	0	0	0	0	0	0	0	0	11.508	13.49	15.078	15.471	3.17	2.183	1.927	0	0
Total Current Assets Numbers are in millions	768.6	715.817	1,129.18	332.755	171.963	133.105	140.579	131.739	83.078	61.602	120.626	19.54	28.908	20.422	57.439	200.243	16.526	70.748	6.216	8.787	13.329	18.832	22.358	19.258	20.977	8.529	6.03	5.708	0	29.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,071.02	849.847	230.634	157.434	0	0	0	0	0	0	0	4,160.01	3,401.25	2,816.88	2,862.15	2,824.25	2,485.08	1,754.96	1,406.71	1,320.65	1,038.18	967.67	894.278	867.093	718.28	547.591	426.233	389.364	338.5	0
Goodwill Numbers are in millions	3,731.48	3,676.71	14.18	14.43	14.63	14.97	15.067	15.321	15.47	15.66	16.945	17.206	17.206	17.206	17.206	17.206	17.206	17.206	17.206	17.206	17.206	17.206	18.13	19.053	19.977	20.901	21.834	22.567	0	0
Intangible Assets Numbers are in millions	5,168.37	5,275.3	1,710.66	1,493.38	1,199.6	1,194.93	1,082.32	1,034.42	1,039.72	935.459	242.125	153.336	26.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,899.84	8,952.01	1,710.66	1,493.38	1,214.23	1,209.9	1,097.39	1,049.74	1,055.19	951.119	259.07	17.206	43.427	17.206	17.206	17.206	17.206	17.206	17.206	17.206	17.206	17.206	18.13	19.053	19.977	20.901	21.834	22.567	0	0
Long Term Investments Numbers are in millions	5.951	140.967	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
Tax Assets Numbers are in millions	0	31,109.3	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	0	0
Other Non-Current Assets Numbers are in millions	38,927.7	1,369.58	17,669.8	16,571.2	13,874.3	12,715.2	11,914.9	10,684.4	9,874.35	8,911.72	5,063.67	222.635	62.008	60.277	-2,862.15	-2,824.25	-2,485.08	-1,754.96	-1,406.71	-1,320.65	-1,055.38	0	0	0	0	0	0	0	-338.5	0
Total Non-Current Assets Numbers are in millions	48,904.5	42,421.7	19,611.1	18,222	15,088.5	13,925.1	13,012.3	11,734.1	10,929.5	9,862.84	5,322.74	4,399.85	3,506.68	2,894.36	17.206	17.206	17.206	17.206	17.206	17.206	1,055.38	984.876	912.408	886.146	738.257	568.492	448.067	411.931	338.5	0
Total Assets Numbers are in millions	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	9,924.44	5,443.36	4,419.39	3,535.59	2,914.79	2,994.18	3,077.35	2,546.51	1,920.99	1,442.31	1,360.26	1,080.23	1,003.71	934.766	905.404	759.234	577.021	454.097	417.639	352.8	384.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	399.137	351.128	241.336	177.039	133.765	109.523	121.156	115.826	123.287	102.511	0	58.77	13.779	38.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,729.04	1,551.38	0	704.335	252	110	1,120	238	223	128	158	0	0	1,354.6	1,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	91.573	66.622	36.672	32.06	14.511	11.718	16.949	13.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	269.645	242.122	130.231	127.687	115.38	105.284	74.098	42.84	36.122	31.144	20.929	0	0	16.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-103.935	-95.203	-44.54	-50.959	-47.591	-44.485	-18.863	7.504	7.553	10.308	54.11	21.405	52.291	16.807	-1,370	0	0	0	0	0	0	17	15	22	14	11	10	17	0	0
Total Current Liabilities Numbers are in millions	3,293.89	2,049.42	327.027	958.102	453.554	280.322	1,296.39	404.17	389.962	271.963	233.039	80.175	66.07	1,426.78	1,370	0	0	0	0	0	0	17	15	22	14	11	10	17	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,761.1	13,891.3	8,817.47	7,197.21	6,247.98	6,001.47	4,719.6	4,603.49	4,707.95	4,038.84	2,765.93	2,055.18	1,600	1,354.6	1,370	1,470	920	891.7	503.6	506.4	339.7	315.3	404	349.2	294.8	132.6	70	18.597	12.6	0.255
Deferred Revenue Non-Current Numbers are in millions	0	0	0	127.687	115.38	105.284	74.098	42.84	36.122	31.144	20.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-127.687	-115.38	-105.284	-74.098	-42.84	-36.122	-31.144	-20.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	774.787	2,067.42	578.061	595.324	437.975	385.665	349.822	304.881	273.614	192.28	31.601	29.179	22.555	16.807	0	69.26	50.516	40.074	24.98	26.091	-339.7	-0.3	0	-0.2	0.2	0.4	0	0.403	-12.6	-0.255
Total Non-Current Liabilities Numbers are in millions	17,535.9	15,958.7	9,395.53	7,792.54	6,685.95	6,387.14	5,069.43	4,908.37	4,981.56	4,231.12	2,797.53	2,084.36	1,622.56	1,371.41	1,370	1,539.26	970.516	931.774	528.58	532.491	357.775	315	404	349	295	133	70	19	12.6	0.255
Total Liabilities Numbers are in millions	20,829.8	18,008.1	9,722.55	8,750.64	7,139.5	6,667.46	6,365.82	5,312.54	5,371.52	4,503.08	3,030.57	2,164.53	1,688.62	1,426.78	1,439.52	1,539.26	970.516	931.774	528.58	532.491	357.775	331.915	419.197	370.573	309.025	143.706	79.856	36.218	12.6	0.255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	395.378	395.378	395.378	609.363	609.363	337.79	337.79	337.79	337.79	337.79	337.781	123.804	123.787	99.368	99.368	99.368	99.368	99.679	0	0	0	0	0	0
Common Stock Numbers are in millions	34,159.5	29,578.2	14,700	12,873.8	10,754.5	9,624.26	8,228.59	7,666.43	6,464.99	5,767.88	2,572.09	2,563.05	2,066.29	1,629.24	1,624.62	1,545.04	1,540.36	1,134.3	1,038.97	969.03	855.818	795.505	630.932	636.611	26.817	25.698	22.98	22.976	0	0
Retained Earnings Numbers are in millions	-5,493.19	-4,530.57	-3,659.93	-3,082.29	-2,657.66	-2,252.76	-1,857.17	-1,530.21	-1,246.96	-991.794	-768.661	-645.984	-557.112	-479.018	-407.751	-344.735	-302.154	-268.89	-249.025	-240.632	-232.731	-223.08	-214.731	-201.459	-186.277	-174.833	-164.743	-157.674	-137.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.833	4.933	-54.634	-17.102	-8.098	0	0	0	0	0	0	0	0	0	-1,554.66	-1,538.09	-35.627	0	0	0	0	-233.848	-212.379	-195.386	-171.555	-152.206	-138.307	-126.062	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,554.66	1,538.09	35.627	0	0	0	0	233.848	212.379	195.386	781.224	734.656	654.311	642.181	472.5	0
Total Shareholders Equity Numbers are in millions	28,713.1	25,052.6	10,985.5	9,774.46	8,088.74	7,371.5	6,766.8	6,531.6	5,613.4	5,385.45	2,412.79	2,254.85	1,846.96	1,488.01	1,554.66	1,538.09	1,575.99	989.214	913.735	827.766	722.455	671.793	515.569	534.831	450.209	433.315	374.241	381.421	335.4	381.904
Total Equity Numbers are in millions	28,713.1	25,052.6	10,985.5	9,774.46	8,088.74	7,371.5	6,766.8	6,531.6	5,613.4	5,385.45	2,412.79	2,254.85	1,846.96	1,488.01	1,554.66	1,538.09	1,575.99	989.214	913.735	827.766	722.455	671.793	515.569	534.831	450.209	433.315	374.241	381.421	335.4	381.904
Total Liabilities & Shareholders Equity Numbers are in millions	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	9,924.44	5,443.36	4,419.39	3,535.59	2,914.79	2,994.18	3,077.35	2,546.51	1,920.99	1,442.31	1,360.26	1,080.23	1,003.71	934.766	905.404	759.234	577.021	454.097	417.639	352.8	384.474

Realty Income Corporation

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