REALTY INCOME CORP (O) Stock Balance Sheet

NYSE:O • US7561091049

Current stock price

60.95 USD
-1.69 (-2.7%)
At close:
61.01 USD
+0.06 (+0.1%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
O Cash Equivalents ChartO Cash Equivalents over time chart
434.84M444.96M232.92M171.10M258.58M
Receivables
O Receivables ChartO Receivables over time chart
1.05B877.67M710.54M567.96M426.77M
Other Current Assets
O Other Current Assets ChartO Other Current Assets over time chart
N/A63.50M33.25M28.13M18.06M
Total Current Assets
O Total Current Assets ChartO Total Current Assets over time chart
1.49B1.39B976.71M767.19M703.41M
 
Non-Current Assets
PPE Net
O PPE Net ChartO PPE Net over time chart
53.51B52.28B44.85B38.85B32.84B
Investments And Advances
O Investments And Advances ChartO Investments And Advances over time chart
1.26B1.24B1.18B5.95M148.46M
Goodwill
O Goodwill ChartO Goodwill over time chart
4.93B4.93B3.73B3.73B3.68B
Intangibles
O Intangibles ChartO Intangibles over time chart
5.72B6.32B5.02B5.17B5.28B
Other Non-Current Assets
O Other Non-Current Assets ChartO Other Non-Current Assets over time chart
N/A36.33M6.25M37.63M68.54M
Total Non-Current Assets
O Total Non-Current Assets ChartO Total Non-Current Assets over time chart
71.31B67.45B56.80B48.91B42.43B
 
TOTAL ASSETS
O TOTAL ASSETS ChartO TOTAL ASSETS over time chart
72.80B68.84B57.78B49.67B43.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
O Short Term Debt ChartO Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
O Accrued Expenses ChartO Accrued Expenses over time chart
N/A1.05B977.54M718.59M698.18M
Accounts Payable
O Accounts Payable ChartO Accounts Payable over time chart
1.06B759.42M738.53MN/AN/A
Other Current Liabilities
O Other Current Liabilities ChartO Other Current Liabilities over time chart
255.17M709.32M602.24M506.85M444.46M
Total Current Liabilities
O Total Current Liabilities ChartO Total Current Liabilities over time chart
1.32B1.76B1.58B1.23B1.14B
 
Non-Current Liabilities
Long Term Debt
O Long Term Debt ChartO Long Term Debt over time chart
28.79B26.30B21.56B18.16B15.49B
Other Non-Current Liabilities
O Other Non-Current Liabilities ChartO Other Non-Current Liabilities over time chart
2.56B1.72B1.53B1.44B1.38B
Total Non-Current Liabilities
O Total Non-Current Liabilities ChartO Total Non-Current Liabilities over time chart
32.04B28.24B23.26B19.73B16.94B
 
TOTAL LIABILITIES
O TOTAL LIABILITIES ChartO TOTAL LIABILITIES over time chart
33.36B29.99B24.84B20.96B18.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
O Retained Earnings ChartO Retained Earnings over time chart
-10.53B-8.65B-6.76B-5.49B-4.53B
Minority Interest
O Minority Interest ChartO Minority Interest over time chart
685.27M210.95M165.50M130.14M76.83M
Common Shares
O Common Shares ChartO Common Shares over time chart
49.86B47.45B39.63B34.16B29.58B
Other Shareholders' Equity
O Other Shareholders' Equity ChartO Other Shareholders' Equity over time chart
105.02M38.23M73.89M46.83M4.93M
Shares Outstanding
O Shares Outstanding ChartO Shares Outstanding over time chart
933.98M891.51M752.46M660.30M591.26M
Tangible Book Value per Share
O Tangible Book Value per Share ChartO Tangible Book Value per Share over time chart
30.8230.9432.1530.0127.23
Total Shareholders' Equity
O Total Shareholders' Equity ChartO Total Shareholders' Equity over time chart
39.44B38.84B32.94B28.71B25.05B
 
TOTAL LIABILITIES AND EQUITY
O TOTAL LIABILITIES AND EQUITY ChartO TOTAL LIABILITIES AND EQUITY over time chart
72.80B68.84B57.78B49.67B43.14B
 
Statistics
Debt/Equity
O Debt/Equity ChartO Debt/Equity over time chart
0.730.680.650.630.62
Current Ratio
O Current Ratio ChartO Current Ratio over time chart
1.130.790.620.630.62
Return On Assets (ROA)
O Return On Assets (ROA) ChartO Return On Assets (ROA) over time chart
1.45%1.23%1.51%1.75%0.83%
Return On Equity (ROE)
O Return On Equity (ROE) ChartO Return On Equity (ROE) over time chart
2.68%2.18%2.65%3.03%1.43%
Return On Invested Capital (ROIC)
O Return On Invested Capital (ROIC) ChartO Return On Invested Capital (ROIC) over time chart
2.87%2.74%2.52%2.26%1.82%
Return On Invested Capital Ex Cash (ROICexc)
O Return On Invested Capital Ex Cash (ROICexc) ChartO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.88%2.76%2.53%2.27%1.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
O Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.39%3.32%3.00%2.78%2.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

O Balance Sheet Over Time ChartO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
O Balance Sheet - Short Vs Long Term ChartO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B