NYSE:O - New York Stock Exchange, Inc. - US7561091049 - REIT - Currency: USD
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 | 319.01M | 444.96M | 232.92M | 171.10M | 258.58M | |||
Receivables | 952.41M | 877.67M | 710.54M | 567.96M | 426.77M | |||
Other Current Assets | 97.69M | 63.50M | 33.25M | 28.13M | 18.06M | |||
Total Current Assets | 1.37B | 1.39B | 976.71M | 767.19M | 703.41M | |||
Non-Current Assets | ||||||||
PPE Net | 53.14B | 52.28B | 44.85B | 38.85B | 32.84B | |||
Investments And Advances | 1.24B | 1.24B | 1.18B | 5.95M | 148.46M | |||
Goodwill | 4.93B | 4.93B | 3.73B | 3.73B | 3.68B | |||
Intangibles | 6.22B | 6.32B | 5.02B | 5.17B | 5.28B | |||
Other Non-Current Assets | 15.62M | 36.33M | 6.25M | 37.63M | 68.54M | |||
Total Non-Current Assets | 68.39B | 67.45B | 56.80B | 48.91B | 42.43B | |||
TOTAL ASSETS | 69.76B | 68.84B | 57.78B | 49.67B | 43.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 993.96M | 1.05B | 977.54M | 718.59M | 698.18M | |||
Accounts Payable | N/A | 759.42M | 738.53M | N/A | N/A | |||
Other Current Liabilities | 712.72M | 709.32M | 602.24M | 506.85M | 444.46M | |||
Total Current Liabilities | 1.71B | 2.52B | 1.58B | 1.23B | 1.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 27.09B | 26.30B | 21.56B | 18.16B | 15.49B | |||
Other Non-Current Liabilities | 1.72B | 1.72B | 1.53B | 1.44B | 1.38B | |||
Total Non-Current Liabilities | 29.02B | 27.48B | 23.26B | 19.73B | 16.94B | |||
TOTAL LIABILITIES | 30.73B | 29.99B | 24.84B | 20.96B | 18.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -9.12B | -8.65B | -6.76B | -5.49B | -4.53B | |||
Minority Interest | 210.93M | 210.95M | 165.50M | 130.14M | 76.83M | |||
Common Shares | 48.08B | 47.45B | 39.63B | 34.16B | 29.58B | |||
Other Shareholders' Equity | 72.82M | 38.23M | 73.89M | 46.83M | 4.93M | |||
Shares Outstanding | 903.06M | 891.51M | 752.46M | 660.30M | 591.26M | |||
Tangible Book Value per Share | 30.88 | 30.94 | 32.15 | 30.01 | 27.23 | |||
Total Shareholders' Equity | 39.03B | 38.84B | 32.94B | 28.71B | 25.05B | |||
TOTAL LIABILITIES AND EQUITY | 69.76B | 68.84B | 57.78B | 49.67B | 43.14B | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.68 | 0.65 | 0.63 | 0.62 | |||
Current Ratio | 0.80 | 0.55 | 0.62 | 0.63 | 0.62 | |||
Return On Assets (ROA) | 1.39% | 1.23% | 1.51% | 1.75% | 0.83% | |||
Return On Equity (ROE) | 2.48% | 2.18% | 2.65% | 3.03% | 1.43% | |||
Return On Invested Capital (ROIC) | 2.78% | 2.77% | 2.52% | 2.26% | 1.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.79% | 2.79% | 2.53% | 2.27% | 1.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.34% | 3.36% | 3.00% | 2.78% | 2.33% |
All data in USD , ROIC based on taxRate of 0.21