Realty Income Corporation O

55.54 0.13 0.23% as of 25 Sep
Market cap
$52.5B
P/E
40.5×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 9.42 6.90 10.39 54.01 824.48 258.58 171.10 232.92 444.96 434.84
Receivables 104.58 119.53 144.99 181.97 285.70 426.77 543.24 710.54 877.67 1,053.49
Total current assets 114.00 126.43 155.38 235.98 1,110.18 685.35 714.34 943.46 1,322.63 1,488.33
Property, Plant, Equpment (Net) 11,903.79 12,676.50 13,843.52 16,496.77 17,485.16 31,989.60 37,781.96 43,545.75 51,008.95 53,505.69
Goodwill and Intangible Assets (Total) 1,097.39 1,209.90 1,199.60 1,493.38 1,724.84 8,952.01 8,899.84 8,749.39 11,255.19 10,649.44
Long-term assets (Other) 37.69 45.34 61.99 328.66 420.12 1,510.55 2,276.95 4,540.76 5,248.27 7,152.16
Total non-current assets 13,038.87 13,931.74 15,105.10 18,318.81 19,630.11 42,452.16 48,958.76 56,835.90 67,512.41 71,307.28
Total Assets 13,152.87 14,058.17 15,260.48 18,554.80 20,740.29 43,137.50 49,673.09 57,779.36 68,835.04 72,795.61
Accounts Payable 121.16 109.52 133.77 177.04 241.34 351.13 399.14 738.53 759.42 1,060.97
Total current liabilities 121.16 109.52 133.77 177.04 241.34 351.13 399.14 738.53 759.42 1,060.97
Long Term Debt (Total) 5,839.61 6,111.47 6,499.98 7,901.55 8,817.47 15,442.64 18,110.73 21,520.14 26,226.99 28,794.74
Non-current Liabilities (Other) 405.06 446.46 505.76 672.05 663.75 2,214.34 2,319.93 2,413.73 2,796.94 2,815.94
Total non-current liabilities 6,244.66 6,557.94 7,005.74 8,573.60 9,481.22 17,656.97 20,430.67 23,933.86 29,023.94 31,610.67
Total liabilities 6,365.82 6,667.46 7,139.51 8,750.64 9,722.56 18,008.10 20,829.80 24,672.39 29,783.35 32,671.64
Preferred Stock (Total) 395.38 — — — — — 34,159.51 39,629.71 — —
Common Stock (Net) 8,228.59 9,624.26 10,754.50 12,873.85 14,700.05 29,578.21 34,159.51 39,629.71 47,451.07 49,861.66
Retained Earnings (1,857.17) (2,252.76) (2,657.65) (3,082.29) (3,659.93) (4,530.57) (5,493.19) (6,762.14) (8,648.56) (10,527.98)
Common Equity (Total) 6,391.68 7,390.71 8,120.98 9,804.16 11,017.73 25,129.40 28,843.29 33,106.97 39,051.69 40,123.97
Shareholders Equity (Total) 6,787.05 7,390.71 8,120.98 9,804.16 11,017.73 25,129.40 28,843.29 33,106.97 39,051.69 40,123.97
Shareholders Equity and Liabilities (Total) 13,152.87 14,058.17 15,260.48 18,554.80 20,740.29 43,137.50 49,673.09 57,779.36 68,835.04 72,795.61
Shares (Common) 260.17 284.21 303.74 333.62 361.30 591.26 660.30 752.46 891.51 933.98
Shares (Preferred) 16.35 — — — — — — — — —
Shareholders Equity (Tangible) 5,689.67 6,180.81 6,921.38 8,310.78 9,292.90 16,177.39 19,943.45 24,357.58 27,796.50 29,474.52
Net Debt 5,830.19 6,104.57 6,489.59 7,847.54 7,992.99 15,184.06 17,939.63 21,287.22 25,782.03 28,359.90
Total Debt 5,839.61 6,111.47 6,499.98 7,901.55 8,817.47 15,442.64 18,110.73 21,520.14 26,226.99 28,794.74

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In millions of $ except per-share values · columns are period end dates