Realty Income (O)
(Real Time Quote from BATS)
$58.91 USD
+0.90 (1.55%)
Updated Aug 2, 2024 10:28 AM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Realty Income Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 233 | 171 | 259 | 824 | 54 |
Receivables | 711 | 568 | 427 | 286 | 182 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 943 | 739 | 685 | 1,110 | 236 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 44,718 | 37,782 | 32,131 | 17,485 | 16,497 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,749 | 8,900 | 8,952 | 1,711 | 1,493 |
Deposits & Other Assets | 3,369 | 2,252 | 1,370 | 434 | 329 |
Total Assets | 57,779 | 49,673 | 43,138 | 20,740 | 18,555 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 739 | 399 | 351 | 241 | 177 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 739 | 399 | 351 | 241 | 177 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,520 | 18,111 | 15,443 | 8,817 | 7,902 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,414 | 2,320 | 2,214 | 664 | 672 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24,672 | 20,830 | 18,008 | 9,723 | 8,751 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 39,630 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 34,160 | 29,578 | 14,700 | 12,874 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -6,523 | -5,316 | -4,449 | -3,682 | -3,070 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 33,107 | 28,843 | 25,129 | 11,018 | 9,804 |
Total Liabilities & Shareholder's Equity | 57,779 | 49,673 | 43,138 | 20,740 | 18,555 |
Total Common Equity | -6,523 | 28,843 | 25,129 | 11,018 | 9,804 |
Shares Outstanding | 723.90 | 627.10 | 591.20 | 373.30 | 325.90 |
Book Value Per Share | -9.01 | 45.99 | 42.51 | 29.51 | 30.08 |
Fiscal Year End for Realty Income Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 680 | 233 | 344 | 254 |
Receivables | NA | 789 | 711 | 678 | 621 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,469 | 943 | 1,023 | 874 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 51,352 | 44,718 | 42,254 | 41,196 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12,029 | 8,749 | 8,821 | 8,970 |
Deposits & Other Assets | NA | 3,479 | 3,369 | 3,239 | 2,941 |
Total Assets | NA | 68,328 | 57,779 | 55,337 | 53,981 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 803 | 739 | 660 | 559 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 803 | 739 | 660 | 559 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25,341 | 21,520 | 20,453 | 19,632 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,414 | 2,400 | 2,478 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 29,177 | 24,672 | 23,514 | 22,670 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 39,630 | 0 | 0 |
Common Stock (Par) | NA | 46,221 | 0 | 38,032 | 37,149 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -7,070 | -6,523 | -6,208 | -5,838 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 39,151 | 33,107 | 31,823 | 31,311 |
Total Liabilities & Shareholder's Equity | NA | 68,328 | 57,779 | 55,337 | 53,981 |
Total Common Equity | 0 | 39,151 | -6,523 | 31,823 | 31,311 |
Shares Outstanding | 870.70 | 861.10 | 723.90 | 708.70 | 673.20 |
Book Value Per Share | 0.00 | 45.47 | -9.01 | 44.90 | 46.51 |