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Realty Income Corp (O)

Realty Income Corp (O)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
PPE Gross 49,586,400 42,656,590 35,908,930 21,015,640 19,517,920
Accumulated depreciation/depletion/amortization -6,072,118 -4,904,165 -3,949,798 -3,549,486 -3,117,919
PPE Net 43,545,750 37,781,960 31,989,600 17,485,160 16,496,770
Cash & Cash Equivalents 232,923 171,102 258,579 824,476 54,011
Receivables 710,536 543,237 426,768 285,701 181,969
Intangibles 8,749,385 8,899,844 8,952,009 1,724,835 1,493,383
Other assets 4,540,766 2,276,947 1,510,544 420,118 328,667
Total Assets $57,779,360 $49,673,090 $43,137,500 $20,740,290 $18,554,800
Liabilities
Long Term Debt 21,520,140 18,110,730 15,442,640 8,817,467 7,901,547
Payables And Accrued Expenses 738,526 399,137 351,128 241,336 177,039
Other liabilities 2,413,724 2,319,933 2,214,332 663,752 672,052
Total Liabilities $24,672,390 $20,829,800 $18,008,100 $9,722,555 $8,750,638
Shareholders' Equity
Shares Outstanding, K 861,124 660,521 591,321 373,391 333,627
Common Shares 39,629,710 34,159,510 29,578,210 14,700,050 12,873,850
Other shareholders' equity -6,522,740 -5,316,220 -4,448,810 -3,682,320 -3,069,692
TOTAL $33,106,970 $28,843,290 $25,129,400 $11,017,730 $9,804,158
Total Liabilities And Equity $57,779,360 $49,673,090 $43,137,500 $20,740,285 $18,554,796
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