Name: Realty Income Corporation (O) Balance Sheet
Creator: FinSpry

Realty Income Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Realty Income Corporation (O) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.44	0.23	0.17	0.26	0.82	0.05	0.01
Cash & Short-Term Investments	0.44	0.23	0.17	0.26	0.82	0.05	0.01
Accounts Receivable	0.88	0.71	0.54	0.43	0.29	0.18	0.14
Inventory	0.00	0.03	0.03	0.00	0.00	0.00	0.00
Other Current Assets	0.20	3.37	2.28	1.37	0.42	0.33	0.00
Total Current Assets	4.02	4.31	1.77	1.16	1.53	0.56	0.18
Non-Current Assets
Property, Plant & Equipment (Net)	52.20	44.69	38.84	32.82	17.71	16.40	0.00
Long-Term Investments	1.23	1.17	0.00	0.14	0.00	0.00	0.00
Goodwill	4.93	3.73	3.73	3.68	0.01	0.00	0.00
Intangible Assets	6.32	5.02	5.17	5.28	1.71	0.00	0.00
Other Non-Current Assets	0.08	0.03	0.07	0.03	0.02	0.10	0.02
Total Non-Current Assets	64.82	53.47	47.90	41.98	19.21	17.99	15.08
Total Assets	68.84	57.78	49.67	43.14	20.74	18.55	15.26
Current Liabilities
Accounts Payable	0.44	0.93	0.26	0.21	0.33	0.25	0.12
Short-Term Debt	1.13	0.76	2.73	1.55	0.00	0.00	0.00
Accrued Liabilities	0.47	0.41	0.24	0.21	0.00	0.00	0.00
Deferred Revenue	0.35	0.31	0.27	0.24	0.00	0.00	0.00
Other Current Liabilities	0.71	2.22	2.15	2.07	0.58	0.60	0.00
Total Current Liabilities	2.40	23.85	3.50	2.22	9.42	7.64	0.49
Non-Current Liabilities
Long-Term Debt	25.10	0.82	15.38	13.89	0.30	0.41	6.33
Other Non-Current Liabilities	1.68	1.44	1.40	1.32	0.01	0.01	0.32
Total Non-Current Liabilities	27.38	0.82	17.33	15.79	0.30	1.11	6.65
Total Liabilities	29.78	24.67	20.83	18.01	9.72	8.75	7.14
Stockholders' Equity
Common Stock	47.45	39.63	34.16	29.58	14.70	0.00	0.00
Retained Earnings	-8.65	0.07	-5.49	-4.53	-0.05	-0.02	-2.66
Accumulated Other Comprehensive Income	0.04	-6.76	0.05	0.00	-3.66	-3.08	-0.01
Minority Interest	0.21	0.17	0.13	0.08	0.03	0.03	0.03
Shares Outstanding	0.89	0.75	0.66	0.59	0.00	0.00	0.00
Total Stockholders' Equity	39.05	33.11	28.84	25.13	11.02	9.80	8.12
Total Liabilities & Equity	68.84	57.78	49.67	43.14	20.74	18.55	15.26