Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

O Stock Annual Balance Sheet. Download in Excel

Realty Income Corporation logo

Realty Income Corporation

Sector: Real Estate   

Industry: REIT - Retail

52.79
 
USD
  
1.03
  
(1.99%)
Previous close: 51.76  Open: 52.0  Bid: 52.8  Ask: 53.27
52 week range    
50.65   
   64.88
Mkt Cap: 47,717 M  Avg Vol (90 Days): 4,701,824
Peers   
DG / 
WMT / 
RGC / 
CVS / 
RAD / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
80
Value
38
Technical
44
Quality
How are these ranks calculated?
Search for a stock

Financials

O Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable123 M116 M121 M110 M134 M177 M241 M351 M399 M739 M
Accounts receivable64 M82 M105 M120 M145 M182 M286 M427 M543 M711 M
Accrued expenses167 M166 M176 M170 M202 M254 M327 M498 M565 M934 M
AccruedInterestReceivable6 M
Accumulated depreciation & depletion-1,387 M-1,688 M-1,987 M-2,347 M-2,715 M-3,118 M-3,549 M-3,950 M-4,904 M-6,072 M
Building & improvements8,122 M9,021 M10,139 M10,943 M11,875 M13,834 M14,697 M25,155 M29,708 M34,657 M
Cash and equivalents4 M40 M9 M7 M10 M54 M824 M259 M171 M233 M
CashCashEquivalentsAndShortTermInvestments4 M40 M9 M7 M10 M54 M824 M259 M171 M233 M
CashEquivalents4 M40 M9 M7 M10 M54 M824 M259 M
CommercialPaper901 M702 M764 M
Common par6,860 M8,062 M8,624 M9,624 M10,754 M12,874 M14,700 M29,578 M34,160 M39,630 M
Common stock equity5,613 M6,532 M6,767 M7,372 M8,089 M9,774 M10,985 M25,053 M28,713 M32,941 M
CommonStock6,465 M7,666 M8,229 M9,624 M10,754 M12,874 M14,700 M29,578 M34,160 M39,630 M
Construction in progress18 M10 M9 M8 M6 M13 M20 M
Cost in excess15 M15 M15 M15 M15 M14 M14 M3,677 M3,731 M3,731 M
CurrentCapitalLeaseObligation14 M15 M15 M15 M6 M6 M44 M49 M70 M
CurrentProvisions3,785 M3,618 M3,934 M5,230 M
DeferredFinancingCosts23 M
Deposits6 M6 M7 M6 M6 M6 M6 M11 M16 M28 M
DividendsPayable44 M50 M55 M61 M68 M77 M86 M147 M166 M195 M
Float term debt3,800 M3,650 M3,975 M303 M410 M300 M13,891 M854 M822 M
GoodwillAndOtherIntangibleAssets1,055 M1,050 M1,097 M1,210 M1,200 M1,493 M1,725 M8,952 M8,900 M8,749 M
Gross fixed assets (Plant Property & Equipment)11,168 M12,307 M13,891 M15,023 M16,558 M19,518 M21,016 M36,050 M42,657 M50,759 M
IncomeTaxPayable4 M8 M19 M23 M61 M
Intangibles1,040 M1,034 M1,082 M1,195 M1,200 M1,493 M1,711 M5,275 M5,168 M5,018 M
InterestPayable64 M266 M291 M309 M
Invested capital5,598 M10,182 M10,742 M7,372 M8,694 M10,595 M11,586 M40,086 M30,421 M34,585 M
Land & improvements3,046 M3,286 M3,752 M4,080 M4,683 M5,684 M6,319 M10,754 M12,949 M14,929 M
Leases37 M119 M218 M468 M707 M
LineOfCredit223 M238 M1,120 M110 M252 M11 M8 M1,551 M17 M12 M
LoansReceivable18 M18 M
LongTermCapitalLeaseObligation122 M115 M462 M440 M681 M
LongTermDebtAndCapitalLeaseObligation303 M410 M300 M13,891 M854 M822 M
LongTermProvisions220 M251 M264 M5,230 M5,377 M704 M1,551 M2,729 M764 M
Minority interest28 M22 M20 M19 M32 M30 M32 M77 M130 M166 M
Net fixed assets (net PP&E)9,782 M10,619 M11,904 M12,676 M13,844 M16,400 M17,466 M32,100 M37,752 M44,686 M
NetOtherUnrealizedGainLoss-1,247 M-1,530 M-1,857 M-2,253 M-2,658 M-3,082 M-3,660 M-4,531 M-5,493 M-6,762 M
NonCurrentNoteReceivables82 M131 M
NonCurrentPrepaidAssets14 M14 M14 M12 M12 M18 M
Notes payable853 M646 M466 M326 M5,377 M6,288 M8,268 M12,500 M14,278 M18,602 M
NotesReceivable5 M5 M131 M324 M933 M
Other current assets108 M55 M38 M45 M62 M329 M420 M1,370 M2,277 M3,369 M
Other equity adjustments-1,247 M-1,530 M-1,857 M-2,253 M-2,658 M-3,082 M-3,660 M5 M-5,493 M-6,762 M
Other fixed assets121 M112 M632 M603 M595 M
Other non-current assets97 M19 M1,370 M30 M31 M
Other non-current liabilities6 M6 M7 M6 M6 M6 M2,067 M
Other receivable9,813 M10,248 M11,256 M1,216 M12,646 M147 M174 M232 M364 M517 M
OtherCurrentBorrowings70 M319 M319 M445 M569 M499 M249 M250 M250 M1,332 M
OtherCurrentLiabilities53 M54 M86 M386 M438 M595 M578 M2,067 M2,154 M2,219 M
OtherPayable25 M24 M29 M29 M29 M31 M29 M44 M56 M67 M
Payables167 M166 M176 M170 M202 M254 M327 M498 M565 M934 M
Preferred securities of subsidiary trust395 M395 M395 M
PreferredStock395 M395 M395 M
Prepaid expenses14 M14 M14 M13 M12 M15 M12 M29 M28 M53 M
Properties71 M76 M83 M93 M106 M111 M141 M1,172 M
RecievablesAdjustmentsAllowances-765000.0-429000.0-74000.0-2 M
Restricted cash37 M4 M16 M12 M21 M71 M851 M332 M227 M292 M
Retained earnings-8 M-17 M-55 M-4,531 M47 M74 M
Short term debt1,146 M1,203 M1,905 M881 M6,197 M6,787 M8,517 M1,551 M14,528 M19,934 M
TaxesReceivable10 M1 M25 M101 M
Total assets11,013 M11,845 M13,153 M14,058 M15,260 M18,555 M20,740 M43,138 M49,673 M57,779 M
Total current assets176 M177 M152 M172 M217 M565 M1,530 M716 M2,991 M4,312 M
Total current liabilities5,151 M5,041 M6,102 M1,437 M6,837 M7,636 M9,422 M2,049 M17,247 M23,086 M
Total equity5,613 M6,532 M6,767 M7,372 M8,089 M9,774 M10,985 M25,053 M28,713 M32,941 M
Total liabilities5,372 M5,292 M6,366 M6,667 M7,140 M8,751 M9,723 M18,008 M20,830 M24,672 M
Total non-current assets10,837 M11,669 M13,001 M13,886 M15,043 M17,990 M19,210 M42,422 M46,682 M53,467 M
Total non-current liabilities220 M251 M264 M5,230 M303 M1,114 M300 M15,959 M3,583 M1,586 M
TotalEquityGrossMinority5,641 M6,553 M6,787 M7,391 M8,121 M9,804 M11,018 M25,129 M28,843 M33,107 M
TotalEquityGrossMinorityInterest5,641 M6,553 M6,787 M7,391 M8,121 M9,804 M11,018 M25,129 M28,843 M33,107 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest11,013 M11,845 M13,153 M14,058 M15,260 M18,555 M20,740 M43,138 M49,673 M57,779 M
TotalNonCurrentLiabilitiesNetMinorityInteres220 M251 M264 M5,230 M303 M1,114 M300 M15,959 M3,583 M1,586 M
UnrealizedGainLoss-1,247 M-1,530 M-1,857 M-2,253 M-2,658 M-3,082 M-3,660 M-4,531 M-5,493 M-6,762 M
Working capital-4,975 M-4,864 M-5,950 M-1,265 M-6,620 M-7,072 M-7,892 M-1,334 M-14,256 M-18,774 M
debtc1,146 M1,203 M1,905 M881 M6,197 M6,787 M8,517 M1,551 M14,528 M19,934 M
ltinv141 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University