REALTY INCOME CORP (O)
US7561091049 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 396.96M | 232.92M | 171.10M | 258.58M | 824.48M | |||
| Receivables | 835.33M | 710.54M | 567.96M | 426.77M | 285.70M | |||
| Other Current Assets | N/A | 33.25M | 28.13M | 18.06M | 11.79M | |||
| Total Current Assets | 1.23B | 976.71M | 767.19M | 703.41M | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.74B | 44.85B | 38.85B | 32.84B | 17.72B | |||
| Investments And Advances | 1.22B | 1.18B | 5.95M | 148.46M | N/A | |||
| Goodwill | 4.93B | 3.73B | 3.73B | 3.68B | 14.18M | |||
| Intangibles | 6.60B | 5.02B | 5.17B | 5.28B | 1.71B | |||
| Other Non-Current Assets | N/A | 6.25M | 37.63M | 68.54M | 21.22M | |||
| Total Non-Current Assets | 67.24B | 56.80B | 48.91B | 42.43B | 19.62B | |||
| TOTAL ASSETS | 68.47B | 57.78B | 49.67B | 43.14B | 20.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 977.54M | 718.59M | 698.18M | 248.18M | |||
| Accounts Payable | 880.12M | 738.53M | N/A | N/A | N/A | |||
| Other Current Liabilities | 233.14M | 602.24M | 506.85M | 444.46M | 256.10M | |||
| Total Current Liabilities | 1.11B | 1.58B | 1.23B | 1.14B | 504.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.15B | 21.56B | 18.16B | 15.49B | 8.82B | |||
| Other Non-Current Liabilities | 2.54B | 1.53B | 1.44B | 1.38B | 394.55M | |||
| Total Non-Current Liabilities | 28.90B | 23.26B | 19.73B | 16.94B | 9.25B | |||
| TOTAL LIABILITIES | 30.01B | 24.84B | 20.96B | 18.08B | 9.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.15B | -6.76B | -5.49B | -4.53B | -3.66B | |||
| Minority Interest | 211.92M | 165.50M | 130.14M | 76.83M | 32.25M | |||
| Common Shares | 46.51B | 39.63B | 34.16B | 29.58B | 14.70B | |||
| Other Shareholders' Equity | 103.46M | 73.89M | 46.83M | 4.93M | -54.63M | |||
| Shares Outstanding | 875.20M | 752.46M | 660.30M | 591.26M | 361.30M | |||
| Tangible Book Value per Share | 30.77 | 32.15 | 30.01 | 27.23 | 25.63 | |||
| Total Shareholders' Equity | 38.46B | 32.94B | 28.71B | 25.05B | 10.99B | |||
| TOTAL LIABILITIES AND EQUITY | 68.47B | 57.78B | 49.67B | 43.14B | 20.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.65 | 0.63 | 0.62 | 0.80 | |||
| Current Ratio | 1.11 | 0.62 | 0.63 | 0.62 | 2.22 | |||
| Return On Assets (ROA) | 1.27% | 1.51% | 1.75% | 0.83% | 1.91% | |||
| Return On Equity (ROE) | 2.25% | 2.65% | 3.03% | 1.43% | 3.60% | |||
| Return On Invested Capital (ROIC) | 2.62% | 2.52% | 2.26% | 1.82% | 3.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.64% | 2.53% | 2.27% | 1.83% | 3.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.19% | 3.00% | 2.78% | 2.33% | 3.57% | |||
All data in USD , ROIC based on taxRate of 0.21