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Realty Income Corporation (O-P)

NYSE - NYSE Delayed price. Currency in USD
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24.04+0.01 (+0.04%)
At close: 04:00PM EDT
23.94 -0.10 (-0.42%)
After hours: 05:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
232,923
171,102
258,579
824,476
-
Total cash
232,923
171,102
258,579
824,476
-
Net receivables
710,536
543,237
426,768
285,701
-
Inventory
31,466
29,535
-
-
-
Total current assets
2,897,717
1,773,138
1,159,356
1,294,487
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,301,549
1,071,017
849,847
230,634
-
Net property, plant and equipment
1,301,549
1,071,017
849,847
230,634
-
Equity and other investments
1,178,174
5,951
148,459
0
-
Goodwill
3,731,478
3,731,478
3,676,705
14,180
-
Intangible assets
5,017,907
5,168,366
5,275,304
1,710,655
-
Other long-term assets
104,812
70,425
34,756
16,462
-
Total non-current assets
54,881,640
47,899,954
41,978,146
19,445,798
-
Total assets
57,779,357
49,673,092
43,137,502
20,740,285
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
764,390
2,729,040
1,551,376
-
704,335
Taxes payable
61,070
22,626
19,152
8,077
-
Accrued liabilities
414,142
242,840
213,889
131,308
-
Deferred revenues
312,195
269,645
242,122
130,231
-
Total current liabilities
1,890,713
3,498,808
2,220,928
383,902
-
Non-current liabilities
Long-term debt
20,755,747
15,381,693
13,891,261
8,817,467
-
Deferred revenues
-
-
-
-
127,687
Other long-term liabilities
1,436,750
1,395,013
1,319,561
327,015
-
Total non-current liabilities
22,781,675
17,330,995
15,787,174
9,338,653
-
Total liabilities
24,672,388
20,829,803
18,008,102
9,722,555
-
Stockholders' equity
Common stock
39,629,709
34,159,509
29,578,212
14,700,050
-
Retained earnings
-6,762,136
-5,493,193
-4,530,571
-3,659,933
-
Accumulated other comprehensive income
73,894
46,833
4,933
-54,634
-
Total stockholders' equity
32,941,467
28,713,149
25,052,574
10,985,483
-
Total liabilities and stockholders' equity
57,779,357
49,673,092
43,137,502
20,740,285
-