O Stock Annual Balance Sheet. Download in Excel
Realty Income Corporation
O 
NYE
Sector: Real Estate
Industry: REIT - Retail
57.39
USD
0.51
(0.90%)
Previous close: 56.88 Open: 56.715 Bid: 57.36 Ask: 57.43
52 week range
50.65 64.88
Mkt Cap: 50,045 M Avg Vol (90 Days): 4,626,482
Last updated: Friday 22nd November 2024
Financials
O Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 123 M | 116 M | 121 M | 110 M | 134 M | 177 M | 241 M | 351 M | 399 M | 739 M |
| Accounts receivable | 64 M | 82 M | 105 M | 120 M | 145 M | 182 M | 286 M | 427 M | 543 M | 711 M |
| Accrued expenses | 167 M | 166 M | 176 M | 170 M | 202 M | 254 M | 327 M | 498 M | 565 M | 934 M |
| AccruedInterestReceivable | 6 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 & improvements | 8,122 M | 9,021 M | 10,139 M | 10,943 M | 11,875 M | 13,834 M | 14,697 M | 25,155 M | 29,708 M | 34,657 M |
| Cash and equivalents | 4 M | 40 M | 9 M | 7 M | 10 M | 54 M | 824 M | 259 M | 171 M | 233 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 40 M | 9 M | 7 M | 10 M | 54 M | 824 M | 259 M | 171 M | 233 M |
| CashEquivalents | 4 M | 40 M | 9 M | 7 M | 10 M | 54 M | 824 M | 259 M | ||
| CommercialPaper | 901 M | 702 M | 764 M | |||||||
| Common par | 6,860 M | 8,062 M | 8,624 M | 9,624 M | 10,754 M | 12,874 M | 14,700 M | 29,578 M | 34,160 M | 39,630 M |
| Common stock equity | 5,613 M | 6,532 M | 6,767 M | 7,372 M | 8,089 M | 9,774 M | 10,985 M | 25,053 M | 28,713 M | 32,941 M |
| CommonStock | 6,465 M | 7,666 M | 8,229 M | 9,624 M | 10,754 M | 12,874 M | 14,700 M | 29,578 M | 34,160 M | 39,630 M |
| Construction in progress | 18 M | 10 M | 9 M | 8 M | 6 M | 13 M | 20 M | |||
| Cost in excess | 15 M | 15 M | 15 M | 15 M | 15 M | 14 M | 14 M | 3,677 M | 3,731 M | 3,731 M |
| CurrentCapitalLeaseObligation | 14 M | 15 M | 15 M | 15 M | 6 M | 6 M | 44 M | 49 M | 70 M | |
| CurrentProvisions | 3,785 M | 3,618 M | 3,934 M | 5,230 M | ||||||
| DeferredFinancingCosts | 23 M | |||||||||
| Deposits | 6 M | 6 M | 7 M | 6 M | 6 M | 6 M | 6 M | 11 M | 16 M | 28 M |
| DividendsPayable | 44 M | 50 M | 55 M | 61 M | 68 M | 77 M | 86 M | 147 M | 166 M | 195 M |
| Float term debt | 3,800 M | 3,650 M | 3,975 M | 303 M | 410 M | 300 M | 13,891 M | 854 M | 822 M | |
| GoodwillAndOtherIntangibleAssets | 1,055 M | 1,050 M | 1,097 M | 1,210 M | 1,200 M | 1,493 M | 1,725 M | 8,952 M | 8,900 M | 8,749 M |
| Gross fixed assets (Plant Property & Equipment) | 11,168 M | 12,307 M | 13,891 M | 15,023 M | 16,558 M | 19,518 M | 21,016 M | 36,050 M | 42,657 M | 50,759 M |
| IncomeTaxPayable | 4 M | 8 M | 19 M | 23 M | 61 M | |||||
| Intangibles | 1,040 M | 1,034 M | 1,082 M | 1,195 M | 1,200 M | 1,493 M | 1,711 M | 5,275 M | 5,168 M | 5,018 M |
| InterestPayable | 64 M | 266 M | 291 M | 309 M | ||||||
| Invested capital | 5,598 M | 10,182 M | 10,742 M | 7,372 M | 8,694 M | 10,595 M | 11,586 M | 40,086 M | 30,421 M | 34,585 M |
| Land & improvements | 3,046 M | 3,286 M | 3,752 M | 4,080 M | 4,683 M | 5,684 M | 6,319 M | 10,754 M | 12,949 M | 14,929 M |
| Leases | 37 M | 119 M | 218 M | 468 M | 707 M | |||||
| LineOfCredit | 223 M | 238 M | 1,120 M | 110 M | 252 M | 11 M | 8 M | 1,551 M | 17 M | 12 M |
| LoansReceivable | 18 M | 18 M | ||||||||
| LongTermCapitalLeaseObligation | 122 M | 115 M | 462 M | 440 M | 681 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 303 M | 410 M | 300 M | 13,891 M | 854 M | 822 M | ||||
| LongTermProvisions | 220 M | 251 M | 264 M | 5,230 M | 5,377 M | 704 M | 1,551 M | 2,729 M | 764 M | |
| Minority interest | 28 M | 22 M | 20 M | 19 M | 32 M | 30 M | 32 M | 77 M | 130 M | 166 M |
| Net fixed assets (net PP&E) | 9,782 M | 10,619 M | 11,904 M | 12,676 M | 13,844 M | 16,400 M | 17,466 M | 32,100 M | 37,752 M | 44,686 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 |
| NonCurrentNoteReceivables | 82 M | 131 M | ||||||||
| NonCurrentPrepaidAssets | 14 M | 14 M | 14 M | 12 M | 12 M | 18 M | ||||
| Notes payable | 853 M | 646 M | 466 M | 326 M | 5,377 M | 6,288 M | 8,268 M | 12,500 M | 14,278 M | 18,602 M |
| NotesReceivable | 5 M | 5 M | 131 M | 324 M | 933 M | |||||
| Other current assets | 108 M | 55 M | 38 M | 45 M | 62 M | 329 M | 420 M | 1,370 M | 2,277 M | 3,369 M |
| Other equity adjustments | -1,247 M | -1,530 M | -1,857 M | -2,253 M | -2,658 M | -3,082 M | -3,660 M | 5 M | -5,493 M | -6,762 M |
| Other fixed assets | 121 M | 112 M | 632 M | 603 M | 595 M | |||||
| Other non-current assets | 97 M | 19 M | 1,370 M | 30 M | 31 M | |||||
| Other non-current liabilities | 6 M | 6 M | 7 M | 6 M | 6 M | 6 M | 2,067 M | |||
| Other receivable | 9,813 M | 10,248 M | 11,256 M | 1,216 M | 12,646 M | 147 M | 174 M | 232 M | 364 M | 517 M |
| OtherCurrentBorrowings | 70 M | 319 M | 319 M | 445 M | 569 M | 499 M | 249 M | 250 M | 250 M | 1,332 M |
| OtherCurrentLiabilities | 53 M | 54 M | 86 M | 386 M | 438 M | 595 M | 578 M | 2,067 M | 2,154 M | 2,219 M |
| OtherPayable | 25 M | 24 M | 29 M | 29 M | 29 M | 31 M | 29 M | 44 M | 56 M | 67 M |
| Payables | 167 M | 166 M | 176 M | 170 M | 202 M | 254 M | 327 M | 498 M | 565 M | 934 M |
| Preferred securities of subsidiary trust | 395 M | 395 M | 395 M | |||||||
| PreferredStock | 395 M | 395 M | 395 M | |||||||
| Prepaid expenses | 14 M | 14 M | 14 M | 13 M | 12 M | 15 M | 12 M | 29 M | 28 M | 53 M |
| Properties | 71 M | 76 M | 83 M | 93 M | 106 M | 111 M | 141 M | 1,172 M | ||
| RecievablesAdjustmentsAllowances | -765000.0 | -429000.0 | -74000.0 | -2 M | ||||||
| Restricted cash | 37 M | 4 M | 16 M | 12 M | 21 M | 71 M | 851 M | 332 M | 227 M | 292 M |
| Retained earnings | -8 M | -17 M | -55 M | -4,531 M | 47 M | 74 M | ||||
| Short term debt | 1,146 M | 1,203 M | 1,905 M | 881 M | 6,197 M | 6,787 M | 8,517 M | 1,551 M | 14,528 M | 19,934 M |
| TaxesReceivable | 10 M | 1 M | 25 M | 101 M | ||||||
| Total assets | 11,013 M | 11,845 M | 13,153 M | 14,058 M | 15,260 M | 18,555 M | 20,740 M | 43,138 M | 49,673 M | 57,779 M |
| Total current assets | 176 M | 177 M | 152 M | 172 M | 217 M | 565 M | 1,530 M | 716 M | 2,991 M | 4,312 M |
| Total current liabilities | 5,151 M | 5,041 M | 6,102 M | 1,437 M | 6,837 M | 7,636 M | 9,422 M | 2,049 M | 17,247 M | 23,086 M |
| Total equity | 5,613 M | 6,532 M | 6,767 M | 7,372 M | 8,089 M | 9,774 M | 10,985 M | 25,053 M | 28,713 M | 32,941 M |
| Total liabilities | 5,372 M | 5,292 M | 6,366 M | 6,667 M | 7,140 M | 8,751 M | 9,723 M | 18,008 M | 20,830 M | 24,672 M |
| Total non-current assets | 10,837 M | 11,669 M | 13,001 M | 13,886 M | 15,043 M | 17,990 M | 19,210 M | 42,422 M | 46,682 M | 53,467 M |
| Total non-current liabilities | 220 M | 251 M | 264 M | 5,230 M | 303 M | 1,114 M | 300 M | 15,959 M | 3,583 M | 1,586 M |
| TotalEquityGrossMinority | 5,641 M | 6,553 M | 6,787 M | 7,391 M | 8,121 M | 9,804 M | 11,018 M | 25,129 M | 28,843 M | 33,107 M |
| TotalEquityGrossMinorityInterest | 5,641 M | 6,553 M | 6,787 M | 7,391 M | 8,121 M | 9,804 M | 11,018 M | 25,129 M | 28,843 M | 33,107 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,013 M | 11,845 M | 13,153 M | 14,058 M | 15,260 M | 18,555 M | 20,740 M | 43,138 M | 49,673 M | 57,779 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 220 M | 251 M | 264 M | 5,230 M | 303 M | 1,114 M | 300 M | 15,959 M | 3,583 M | 1,586 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 |
| debtc | 1,146 M | 1,203 M | 1,905 M | 881 M | 6,197 M | 6,787 M | 8,517 M | 1,551 M | 14,528 M | 19,934 M |
| ltinv | 141 M |
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