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REALTY INCOME CORP (O) Stock Balance Sheet

NYSE:O - New York Stock Exchange, Inc. - US7561091049 - REIT - Currency: USD

56.47  +0.11 (+0.2%)

After market: 56.58 +0.11 (+0.19%)

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 MRQ
(2025-3-31)		 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
319.01M444.96M232.92M171.10M258.58M
Receivables
O Receivables ChartO Receivables over time chart
952.41M877.67M710.54M567.96M426.77M
Other Current Assets
O Other Current Assets ChartO Other Current Assets over time chart
97.69M63.50M33.25M28.13M18.06M
Total Current Assets
O Total Current Assets ChartO Total Current Assets over time chart
1.37B1.39B976.71M767.19M703.41M
 
Non-Current Assets
PPE Net
O PPE Net ChartO PPE Net over time chart
53.14B52.28B44.85B38.85B32.84B
Investments And Advances
O Investments And Advances ChartO Investments And Advances over time chart
1.24B1.24B1.18B5.95M148.46M
Goodwill
O Goodwill ChartO Goodwill over time chart
4.93B4.93B3.73B3.73B3.68B
Intangibles
O Intangibles ChartO Intangibles over time chart
6.22B6.32B5.02B5.17B5.28B
Other Non-Current Assets
O Other Non-Current Assets ChartO Other Non-Current Assets over time chart
15.62M36.33M6.25M37.63M68.54M
Total Non-Current Assets
O Total Non-Current Assets ChartO Total Non-Current Assets over time chart
68.39B67.45B56.80B48.91B42.43B
 
TOTAL ASSETS
O TOTAL ASSETS ChartO TOTAL ASSETS over time chart
69.76B68.84B57.78B49.67B43.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
O Short Term Debt ChartO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
O Accrued Expenses ChartO Accrued Expenses over time chart
993.96M1.05B977.54M718.59M698.18M
Accounts Payable
O Accounts Payable ChartO Accounts Payable over time chart
N/A759.42M738.53MN/AN/A
Other Current Liabilities
O Other Current Liabilities ChartO Other Current Liabilities over time chart
712.72M709.32M602.24M506.85M444.46M
Total Current Liabilities
O Total Current Liabilities ChartO Total Current Liabilities over time chart
1.71B2.52B1.58B1.23B1.14B
 
Non-Current Liabilities
Long Term Debt
O Long Term Debt ChartO Long Term Debt over time chart
27.09B26.30B21.56B18.16B15.49B
Other Non-Current Liabilities
O Other Non-Current Liabilities ChartO Other Non-Current Liabilities over time chart
1.72B1.72B1.53B1.44B1.38B
Total Non-Current Liabilities
O Total Non-Current Liabilities ChartO Total Non-Current Liabilities over time chart
29.02B27.48B23.26B19.73B16.94B
 
TOTAL LIABILITIES
O TOTAL LIABILITIES ChartO TOTAL LIABILITIES over time chart
30.73B29.99B24.84B20.96B18.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
O Retained Earnings ChartO Retained Earnings over time chart
-9.12B-8.65B-6.76B-5.49B-4.53B
Minority Interest
O Minority Interest ChartO Minority Interest over time chart
210.93M210.95M165.50M130.14M76.83M
Common Shares
O Common Shares ChartO Common Shares over time chart
48.08B47.45B39.63B34.16B29.58B
Other Shareholders' Equity
O Other Shareholders' Equity ChartO Other Shareholders' Equity over time chart
72.82M38.23M73.89M46.83M4.93M
Shares Outstanding
O Shares Outstanding ChartO Shares Outstanding over time chart
903.06M891.51M752.46M660.30M591.26M
Tangible Book Value per Share
O Tangible Book Value per Share ChartO Tangible Book Value per Share over time chart
30.8830.9432.1530.0127.23
Total Shareholders' Equity
O Total Shareholders' Equity ChartO Total Shareholders' Equity over time chart
39.03B38.84B32.94B28.71B25.05B
 
TOTAL LIABILITIES AND EQUITY
O TOTAL LIABILITIES AND EQUITY ChartO TOTAL LIABILITIES AND EQUITY over time chart
69.76B68.84B57.78B49.67B43.14B
 
Statistics
Debt/Equity
O Debt/Equity ChartO Debt/Equity over time chart
0.690.680.650.630.62
Current Ratio
O Current Ratio ChartO Current Ratio over time chart
0.800.550.620.630.62
Return On Assets (ROA)
O Return On Assets (ROA) ChartO Return On Assets (ROA) over time chart
1.39%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
2.48%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
2.78%2.77%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
2.79%2.79%2.53%2.27%1.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
O Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.34%3.36%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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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