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REALTY INCOME CORP (O) Stock Balance Sheet

NYSE:O - New York Stock Exchange, Inc. - US7561091049 - REIT - Currency: USD

57.09  +0.57 (+1.01%)

After market: 57.05 -0.04 (-0.07%)

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 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
O Cash Equivalents ChartO Cash Equivalents over time chart
396.96M232.92M171.10M258.58M824.48M
Receivables
O Receivables ChartO Receivables over time chart
835.33M710.54M567.96M426.77M285.70M
Other Current Assets
O Other Current Assets ChartO Other Current Assets over time chart
N/A33.25M28.13M18.06M11.79M
Total Current Assets
O Total Current Assets ChartO Total Current Assets over time chart
1.23B976.71M767.19M703.41M1.12B
 
Non-Current Assets
PPE Net
O PPE Net ChartO PPE Net over time chart
50.74B44.85B38.85B32.84B17.72B
Investments And Advances
O Investments And Advances ChartO Investments And Advances over time chart
1.22B1.18B5.95M148.46MN/A
Goodwill
O Goodwill ChartO Goodwill over time chart
4.93B3.73B3.73B3.68B14.18M
Intangibles
O Intangibles ChartO Intangibles over time chart
6.60B5.02B5.17B5.28B1.71B
Other Non-Current Assets
O Other Non-Current Assets ChartO Other Non-Current Assets over time chart
N/A6.25M37.63M68.54M21.22M
Total Non-Current Assets
O Total Non-Current Assets ChartO Total Non-Current Assets over time chart
67.24B56.80B48.91B42.43B19.62B
 
TOTAL ASSETS
O TOTAL ASSETS ChartO TOTAL ASSETS over time chart
68.47B57.78B49.67B43.14B20.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
O Short Term Debt ChartO Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
O Accrued Expenses ChartO Accrued Expenses over time chart
N/A977.54M718.59M698.18M248.18M
Accounts Payable
O Accounts Payable ChartO Accounts Payable over time chart
880.12M738.53MN/AN/AN/A
Other Current Liabilities
O Other Current Liabilities ChartO Other Current Liabilities over time chart
233.14M602.24M506.85M444.46M256.10M
Total Current Liabilities
O Total Current Liabilities ChartO Total Current Liabilities over time chart
1.11B1.58B1.23B1.14B504.28M
 
Non-Current Liabilities
Long Term Debt
O Long Term Debt ChartO Long Term Debt over time chart
26.15B21.56B18.16B15.49B8.82B
Other Non-Current Liabilities
O Other Non-Current Liabilities ChartO Other Non-Current Liabilities over time chart
2.54B1.53B1.44B1.38B394.55M
Total Non-Current Liabilities
O Total Non-Current Liabilities ChartO Total Non-Current Liabilities over time chart
28.90B23.26B19.73B16.94B9.25B
 
TOTAL LIABILITIES
O TOTAL LIABILITIES ChartO TOTAL LIABILITIES over time chart
30.01B24.84B20.96B18.08B9.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
O Retained Earnings ChartO Retained Earnings over time chart
-8.15B-6.76B-5.49B-4.53B-3.66B
Minority Interest
O Minority Interest ChartO Minority Interest over time chart
211.92M165.50M130.14M76.83M32.25M
Common Shares
O Common Shares ChartO Common Shares over time chart
46.51B39.63B34.16B29.58B14.70B
Other Shareholders' Equity
O Other Shareholders' Equity ChartO Other Shareholders' Equity over time chart
103.46M73.89M46.83M4.93M-54.63M
Shares Outstanding
O Shares Outstanding ChartO Shares Outstanding over time chart
875.20M752.46M660.30M591.26M361.30M
Tangible Book Value per Share
O Tangible Book Value per Share ChartO Tangible Book Value per Share over time chart
30.7732.1530.0127.2325.63
Total Shareholders' Equity
O Total Shareholders' Equity ChartO Total Shareholders' Equity over time chart
38.46B32.94B28.71B25.05B10.99B
 
TOTAL LIABILITIES AND EQUITY
O TOTAL LIABILITIES AND EQUITY ChartO TOTAL LIABILITIES AND EQUITY over time chart
68.47B57.78B49.67B43.14B20.74B
 
Statistics
Debt/Equity
O Debt/Equity ChartO Debt/Equity over time chart
0.680.650.630.620.80
Current Ratio
O Current Ratio ChartO Current Ratio over time chart
1.110.620.630.622.22
Return On Assets (ROA)
O Return On Assets (ROA) ChartO Return On Assets (ROA) over time chart
1.27%1.51%1.75%0.83%1.91%
Return On Equity (ROE)
O Return On Equity (ROE) ChartO Return On Equity (ROE) over time chart
2.25%2.65%3.03%1.43%3.60%
Return On Invested Capital (ROIC)
O Return On Invested Capital (ROIC) ChartO Return On Invested Capital (ROIC) over time chart
2.62%2.52%2.26%1.82%3.12%
Return On Invested Capital Ex Cash (ROICexc)
O Return On Invested Capital Ex Cash (ROICexc) ChartO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.64%2.53%2.27%1.83%3.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
O Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.19%3.00%2.78%2.33%3.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

O Balance Sheet Over Time ChartO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
O Balance Sheet - Short Vs Long Term ChartO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B