|

REALTY INCOME CORP (O)

US7561091049 - REIT

53.67  -0.14 (-0.26%)

After market: 53.78 +0.11 (+0.2%)

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
344.13M171.10M258.58M824.00M54.00M
Receivables
678.44M567.96M426.77M286.00M182.00M
Other Current Assets
42.22M28.13M18.06M12.00M12.00M
Total Current Assets
1.06B767.19M703.41M1.12B248.00M
 
Non-Current Assets
PPE Net
43.52B38.85B32.84B17.72B16.65B
Investments And Advances
6.03M5.95M148.46MN/AN/A
Goodwill
3.73B3.73B3.68B14.00M14.00M
Intangibles
5.09B5.17B5.28B1.71B1.49B
Other Non-Current Assets
41.31M37.63M68.54M21.00M5.00M
Total Non-Current Assets
54.27B48.91B42.43B19.62B18.31B
 
TOTAL ASSETS
55.34B49.67B43.14B20.74B18.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
945.29M718.59M698.18M248.00M237.00M
Other Current Liabilities
568.20M506.85M444.46M256.00M247.00M
Total Current Liabilities
1.51B1.23B1.14B504.00M484.00M
 
Non-Current Liabilities
Long Term Debt
20.50B18.16B15.49B8.82B7.91B
Other Non-Current Liabilities
1.50B1.44B1.38B395.00M359.00M
Total Non-Current Liabilities
22.17B19.73B16.94B9.25B8.30B
 
TOTAL LIABILITIES
23.68B20.96B18.08B9.76B8.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-6.42B-5.49B-4.53B-3.66B-3.08B
Minority Interest
165.87M127.13M75.53M31.00M29.00M
Common Shares
38.03B34.16B29.58B14.70B12.87B
Other Shareholders' Equity
41.85M46.83M4.93M-55.00M-17.00M
Shares Outstanding
723.89M660.30M591.26M361.00M334.00M
Tangible Book Value per Share
31.5530.0127.2325.6524.75
Total Shareholders' Equity
31.66B28.71B25.05B10.98B9.77B
 
TOTAL LIABILITIES AND EQUITY
55.34B49.67B43.14B20.74B18.55B
 
Statistics
Debt/Equity
0.650.630.620.800.81
Current Ratio
0.700.630.622.230.51
Return On Assets (ROA)
1.59%1.75%0.83%1.91%2.35%
Return On Equity (ROE)
2.78%3.03%1.43%3.60%4.47%
Return On Invested Capital (ROIC)
2.44%2.26%1.82%3.14%3.26%
Return On Invested Capital Ex Cash (ROICexc)
2.45%2.27%1.83%3.27%3.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2.94%2.78%2.33%3.59%3.56%

All data in USD

Charts