Realty Income Corporation
O · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $233 | $171 | $259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,379 | $2,594 | $1,501 | $755 |
| Inventory | $0 | $31 | $30 | $0 |
| Other Curr. Assets | $195 | $40 | $71 | $146 |
| Total Curr. Assets | $4,019 | $2,898 | $1,773 | $1,159 |
| Property Plant & Equip (Net) | $1,273 | $1,302 | $1,071 | $850 |
| Goodwill | $4,932 | $3,731 | $3,731 | $3,677 |
| Intangibles | $6,323 | $5,018 | $5,168 | $5,275 |
| Long-Term Investments | $1,236 | $1,178 | $6 | $148 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,052 | $43,653 | $37,923 | $32,028 |
| Total NC Assets | $64,816 | $54,882 | $47,900 | $41,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,835 | $57,779 | $49,673 | $43,138 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,130 | $764 | $2,729 | $1,551 |
| Tax Payable | $204 | $205 | $92 | $67 |
| Deferred Revenue | $352 | $312 | $270 | $242 |
| Other Curr. Liab. | $712 | $609 | $409 | $361 |
| Total Curr. Liab. | $2,398 | $1,891 | $3,499 | $2,221 |
| LT Debt | $25,627 | $21,225 | $15,871 | $14,397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,758 | $1,556 | $1,460 | $1,390 |
| Total NC Liab. | $27,385 | $22,782 | $17,331 | $15,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530 | $470 | $490 | $506 |
| Total Liabilities | $29,783 | $24,672 | $20,830 | $18,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,451 | $39,630 | $34,160 | $29,578 |
| Retained Earnings | -$8,649 | -$6,762 | -$5,493 | -$4,531 |
| AOCI | $38 | $74 | $47 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,841 | $32,941 | $28,713 | $25,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $211 | $166 | $130 | $77 |
| Total Liab. & Tot. Equity | $68,835 | $57,779 | $49,673 | $43,138 |
| Net Debt | $26,312 | $21,757 | $18,429 | $15,690 |