Realty Income Corporation
O · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444,962 | $232,923 | $171,102 | $258,579 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,379,358 | $2,593,629 | $1,501,079 | $755,144 |
| Inventory | $0 | $31,466 | $29,535 | $0 |
| Other Curr. Assets | $195,029 | $39,699 | $71,422 | $145,633 |
| Total Curr. Assets | $4,019,349 | $2,897,717 | $1,773,138 | $1,159,356 |
| Property Plant & Equip (Net) | $1,272,703 | $1,301,549 | $1,071,017 | $849,847 |
| Goodwill | $4,932,199 | $3,731,478 | $3,731,478 | $3,676,705 |
| Intangibles | $6,322,992 | $5,017,907 | $5,168,366 | $5,275,304 |
| Long-Term Investments | $1,235,837 | $1,178,174 | $5,951 | $148,459 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,051,959 | $43,652,532 | $37,923,142 | $32,027,831 |
| Total NC Assets | $64,815,690 | $54,881,640 | $47,899,954 | $41,978,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,835,039 | $57,779,357 | $49,673,092 | $43,137,502 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,130,201 | $764,390 | $2,729,040 | $1,551,376 |
| Tax Payable | $204,153 | $204,764 | $91,573 | $66,622 |
| Deferred Revenue | $352,334 | $312,195 | $269,645 | $242,122 |
| Other Curr. Liab. | $711,784 | $609,364 | $408,550 | $360,808 |
| Total Curr. Liab. | $2,398,472 | $1,890,713 | $3,498,808 | $2,220,928 |
| LT Debt | $25,626,939 | $21,225,305 | $15,871,258 | $14,396,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,757,942 | $1,556,370 | $1,459,737 | $1,390,178 |
| Total NC Liab. | $27,384,881 | $22,781,675 | $17,330,995 | $15,787,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530,146 | $469,558 | $489,565 | $505,735 |
| Total Liabilities | $29,783,353 | $24,672,388 | $20,829,803 | $18,008,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,451,068 | $39,629,709 | $34,159,509 | $29,578,212 |
| Retained Earnings | -$8,648,559 | -$6,762,136 | -$5,493,193 | -$4,530,571 |
| AOCI | $38,229 | $73,894 | $46,833 | $4,933 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,840,738 | $32,941,467 | $28,713,149 | $25,052,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210,948 | $165,502 | $130,140 | $76,826 |
| Total Liab. & Tot. Equity | $68,835,039 | $57,779,357 | $49,673,092 | $43,137,502 |
| Net Debt | $26,312,178 | $21,756,772 | $18,429,196 | $15,689,793 |