REALTY INCOME CORP (O)
US7561091049 - REIT
| 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 | 344.13M | 171.10M | 258.58M | 824.00M | 54.00M | |||
| Receivables | 678.44M | 567.96M | 426.77M | 286.00M | 182.00M | |||
| Other Current Assets | 42.22M | 28.13M | 18.06M | 12.00M | 12.00M | |||
| Total Current Assets | 1.06B | 767.19M | 703.41M | 1.12B | 248.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.52B | 38.85B | 32.84B | 17.72B | 16.65B | |||
| Investments And Advances | 6.03M | 5.95M | 148.46M | N/A | N/A | |||
| Goodwill | 3.73B | 3.73B | 3.68B | 14.00M | 14.00M | |||
| Intangibles | 5.09B | 5.17B | 5.28B | 1.71B | 1.49B | |||
| Other Non-Current Assets | 41.31M | 37.63M | 68.54M | 21.00M | 5.00M | |||
| Total Non-Current Assets | 54.27B | 48.91B | 42.43B | 19.62B | 18.31B | |||
| TOTAL ASSETS | 55.34B | 49.67B | 43.14B | 20.74B | 18.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 945.29M | 718.59M | 698.18M | 248.00M | 237.00M | |||
| Other Current Liabilities | 568.20M | 506.85M | 444.46M | 256.00M | 247.00M | |||
| Total Current Liabilities | 1.51B | 1.23B | 1.14B | 504.00M | 484.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.50B | 18.16B | 15.49B | 8.82B | 7.91B | |||
| Other Non-Current Liabilities | 1.50B | 1.44B | 1.38B | 395.00M | 359.00M | |||
| Total Non-Current Liabilities | 22.17B | 19.73B | 16.94B | 9.25B | 8.30B | |||
| TOTAL LIABILITIES | 23.68B | 20.96B | 18.08B | 9.76B | 8.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.42B | -5.49B | -4.53B | -3.66B | -3.08B | |||
| Minority Interest | 165.87M | 127.13M | 75.53M | 31.00M | 29.00M | |||
| Common Shares | 38.03B | 34.16B | 29.58B | 14.70B | 12.87B | |||
| Other Shareholders' Equity | 41.85M | 46.83M | 4.93M | -55.00M | -17.00M | |||
| Shares Outstanding | 723.89M | 660.30M | 591.26M | 361.00M | 334.00M | |||
| Tangible Book Value per Share | 31.55 | 30.01 | 27.23 | 25.65 | 24.75 | |||
| Total Shareholders' Equity | 31.66B | 28.71B | 25.05B | 10.98B | 9.77B | |||
| TOTAL LIABILITIES AND EQUITY | 55.34B | 49.67B | 43.14B | 20.74B | 18.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.63 | 0.62 | 0.80 | 0.81 | |||
| Current Ratio | 0.70 | 0.63 | 0.62 | 2.23 | 0.51 | |||
| 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