Realty Income Corporation (O)
USD 52.81
(-3.14%)
USD 52.81
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.77 Billion | 49.67 Billion | 43.13 Billion | 20.74 Billion | 18.55 Billion | 15.26 Billion |
| Total Current Assets | 943.45 Million | 1.77 Billion | 1.15 Billion | 1.29 Billion | 332.75 Million | 171.96 Million |
| Cash And Short Term Investments | 232.92 Million | 171.1 Million | 258.57 Million | 824.47 Million | 54.01 Million | 10.38 Million |
| Cash and Cash Equivalents | 232.92 Million | 171.1 Million | 258.57 Million | 824.47 Million | 54.01 Million | 10.38 Million |
| Short Term Investments | -6.05 Million | - | - | - | - | 3 Million |
| Net Receivables | 2.59 Billion | 1.5 Billion | 755.14 Million | 416.99 Million | 181.96 Million | 144.99 Million |
| Inventory | 31.46 Million | 29.53 Million | 1.18 Billion | 1.29 Billion | - | - |
| Other Current Assets | -2.83 Billion | -1.56 Billion | -1.03 Billion | -1.24 Billion | -327.55 Million | -155.37 Million |
| Total Non-Current Assets | 54.8 Billion | 47.79 Billion | 41.93 Billion | 19.44 Billion | 18.08 Billion | 15.08 Billion |
| Net PPE | 1.3 Billion | 1.07 Billion | 849.84 Million | 17.7 Billion | 16.56 Billion | 13.83 Billion |
| Good Will And Intangible Assets | 8.74 Billion | 8.89 Billion | 8.95 Billion | 1.71 Billion | 1.49 Billion | 1.21 Billion |
| Good Will | 3.73 Billion | 3.73 Billion | 3.67 Billion | 14.18 Million | 14.43 Million | 14.63 Million |
| Intangible Assets | 5.01 Billion | 5.16 Billion | 5.27 Billion | 1.71 Billion | 1.49 Billion | 1.19 Billion |
| Long-Term Investments | 1.17 Billion | - | 140.96 Million | - | - | 13.88 Million |
| Tax Assets | 43.54 Billion | 49.67 Billion | 31.1 Billion | -27.2 Million | -31.79 Million | -13.84 Billion |
| Other Non Current Assets | 30.63 Million | 57.13 Million | 1.36 Billion | 17.49 Billion | 16.43 Billion | 13.87 Billion |
| Other Assets | 2.03 Billion | -1 Billion | -443.53 Million | -165.3 Million | - | - |
| Total Liabilities | 24.67 Billion | 20.82 Billion | 18 Billion | 9.72 Billion | 8.75 Billion | 7.13 Billion |
| Total Current Liabilities | 1.89 Billion | 1.2 Billion | 2.04 Billion | 253.67 Million | 958.1 Million | 453.55 Million |
| Account Payables | 66.57 Million | 399.13 Million | 351.12 Million | 241.33 Million | 177.03 Million | 133.76 Million |
| Tax Payables | 204.76 Million | 91.57 Million | 66.62 Million | 36.67 Million | 32.06 Million | 14.51 Million |
| Short Term Debt | 764.39 Million | 2.72 Billion | 1.17 Billion | - | 704.33 Million | 252 Million |
| Deferred Revenue | 312.19 Million | 269.64 Million | 242.12 Million | 130.23 Million | 127.68 Million | 115.38 Million |
| Other Current Liabilities | 747.55 Million | 444.2 Million | -95.2 Million | -8.86 Billion | -50.95 Million | -47.59 Million |
| Total Non Current Liabilities | 22.3 Billion | 17.33 Billion | 15.78 Billion | 9.33 Billion | 7.69 Billion | 6.68 Billion |
| Long-Term Debt | 18.91 Billion | 17.38 Billion | 16.01 Billion | 8.81 Billion | 7.56 Billion | 6.24 Billion |
| Deferred Revenue Non Current | 312.19 Million | 269.64 Million | 242.12 Million | 130.23 Million | 127.68 Million | 115.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Billion | 774.78 Million | 1.39 Billion | 400.37 Million | 238.07 Million | 437.97 Million |
| Other Liabilities | 473 Million | - | - | - | - | - |
| Total Equity | 33.1 Billion | 28.84 Billion | 25.12 Billion | 11.01 Billion | 9.8 Billion | 8.12 Billion |
| Stock Holders Equity | 32.94 Billion | 28.71 Billion | 25.05 Billion | 10.98 Billion | 9.77 Billion | 8.08 Billion |
| Common Stock | 39.62 Billion | 34.15 Billion | 29.57 Billion | 14.7 Billion | 12.87 Billion | 10.75 Billion |
| Retained Earnings | -6.76 Billion | -5.49 Billion | -4.53 Billion | -3.65 Billion | -3.08 Billion | -2.65 Billion |
| Accumulated other comprehensive income | 73.89 Million | 46.83 Million | 4.93 Million | -54.63 Million | -17.1 Million | -8.09 Million |
| Common Stock Equity | 32.94 Billion | 28.71 Billion | 25.05 Billion | 10.98 Billion | 9.77 Billion | 8.08 Billion |
| Capital Lease Obligation | 469.55 Million | 1.37 Billion | 1.3 Billion | 321.19 Million | 333.1 Million | 310.86 Million |
| Total Investments | 1.17 Billion | 5.95 Million | 140.96 Million | 27.2 Million | 31.79 Million | 13.88 Million |
| Total Debt | 21.98 Billion | 19.49 Billion | 15.44 Billion | 8.81 Billion | 7.9 Billion | 6.49 Billion |
| Net Debt | 21.75 Billion | 19.31 Billion | 15.18 Billion | 7.99 Billion | 7.84 Billion | 6.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 68.46 Billion | 68.06 Billion | 68.32 Billion | 57.77 Billion | 57.77 Billion | 55.33 Billion |
| Total Current Assets | 1.23 Billion | 1.23 Billion | 1.46 Billion | 943.45 Million | 2.89 Billion | 2.86 Billion |
| Cash And Short Term Investments | 396.95 Million | 442.82 Million | 680.15 Million | 232.92 Million | 232.92 Million | 344.12 Million |
| Cash and Cash Equivalents | 396.95 Million | 442.82 Million | 680.15 Million | 232.92 Million | 232.92 Million | 344.12 Million |
| Short Term Investments | - | -6.09 Million | - | -6.05 Million | -6.05 Million | 23 Million |
| Net Receivables | 835.32 Million | 3.02 Billion | 2.7 Billion | 2.59 Billion | 2.59 Billion | 2.41 Billion |
| Inventory | - | - | 78.25 Million | 31.46 Million | 31.46 Million | 19.92 Million |
| Other Current Assets | -1.23 Billion | -3.47 Billion | -3.38 Billion | -2.83 Billion | -2.83 Billion | -2.76 Billion |
| Total Non-Current Assets | 4.99 Billion | 64.25 Billion | 64.72 Billion | 54.8 Billion | 54.88 Billion | 52.37 Billion |
| Net PPE | - | 1.33 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 43.51 Billion |
| Good Will And Intangible Assets | 4.99 Billion | 11.66 Billion | 12.02 Billion | 8.74 Billion | 8.74 Billion | 8.82 Billion |
| Good Will | 4.93 Billion | 4.93 Billion | 4.99 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion |
| Intangible Assets | 60.46 Million | 6.73 Billion | 7.03 Billion | 5.01 Billion | 5.01 Billion | 5.08 Billion |
| Long-Term Investments | - | 1.21 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | - |
| Tax Assets | - | 50.47 Billion | -2.13 Billion | 43.54 Billion | 43.54 Billion | -1.27 Billion |
| Other Non Current Assets | - | -438.83 Million | 50.2 Billion | 104.81 Million | 104.81 Million | 42.37 Billion |
| Other Assets | 62.24 Billion | 2.57 Billion | - | - | - | -1.81 Billion |
| Total Liabilities | 29.79 Billion | 29.14 Billion | 29 Billion | 24.67 Billion | 24.67 Billion | 23.51 Billion |
| Total Current Liabilities | - | 1.44 Billion | 1.6 Billion | 1.89 Billion | 1.89 Billion | 1.92 Billion |
| Account Payables | - | 66.57 Million | 1.94 Billion | 66.57 Million | 66.57 Million | 660.36 Million |
| Tax Payables | - | 232.02 Million | 225.8 Million | 204.76 Million | 204.76 Million | 197.89 Million |
| Short Term Debt | - | 420.29 Million | 685.3 Million | 764.39 Million | 764.39 Million | 1.22 Billion |
| Deferred Revenue | - | 306.2 Million | 328.57 Million | 312.19 Million | 312.19 Million | 296.56 Million |
| Other Current Liabilities | - | 653.86 Million | -685.3 Million | 747.55 Million | 747.55 Million | -109.27 Million |
| Total Non Current Liabilities | -1.67 Billion | 26.66 Billion | 26.73 Billion | 22.3 Billion | 22.78 Billion | 21.51 Billion |
| Long-Term Debt | 26.14 Billion | 24.31 Billion | 24.31 Billion | 18.91 Billion | 21.22 Billion | 19.59 Billion |
| Deferred Revenue Non Current | - | 306.2 Million | 328.57 Million | 312.19 Million | 312.19 Million | 296.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.14 Billion | 793.49 Million | - | - | 1.55 Billion | 1.52 Billion |
| Other Liabilities | 29.79 Billion | 1.03 Billion | - | - | - | - |
| Total Equity | 38.66 Billion | 38.91 Billion | 39.31 Billion | 33.1 Billion | 33.1 Billion | 31.82 Billion |
| Stock Holders Equity | 38.45 Billion | 38.74 Billion | 39.15 Billion | 32.94 Billion | 32.94 Billion | 31.65 Billion |
| Common Stock | 46.5 Billion | 46.23 Billion | 46.22 Billion | 39.62 Billion | 39.62 Billion | 38.03 Billion |
| Retained Earnings | -8.15 Billion | -7.72 Billion | -7.29 Billion | -6.76 Billion | -6.76 Billion | -6.41 Billion |
| Accumulated other comprehensive income | 103.46 Million | 75.32 Million | 64.78 Million | 73.89 Million | 73.89 Million | 41.84 Million |
| Common Stock Equity | 38.45 Billion | 38.74 Billion | 39.15 Billion | 32.94 Billion | 32.94 Billion | 31.65 Billion |
| Capital Lease Obligation | - | 2.28 Billion | 2.33 Billion | 469.55 Million | 469.55 Million | 468.82 Million |
| Total Investments | - | 1.21 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 23 Million |
| Total Debt | 26.14 Billion | 25.45 Billion | 25.33 Billion | 21.98 Billion | 21.98 Billion | 20.45 Billion |
| Net Debt | 25.74 Billion | 25.01 Billion | 26.93 Billion | 21.75 Billion | 21.75 Billion | 20.1 Billion |
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