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Realty Income Corp (O)

Realty Income Corp (O)
56.56 +0.91 (+1.64%) 03/26/25 [NYSE]
56.40 x 1 56.53 x 2
Realtime by (Cboe BZX)
56.40 x 1 56.53 x 2
Realtime 56.45 -0.11 (-0.19%) 19:06 ET
Balance Sheet for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 58,295,050 49,586,400 42,656,590 35,908,930 21,015,640
Accumulated depreciation/depletion/amortization -7,381,083 -6,072,118 -4,904,165 -3,949,798 -3,549,486
PPE Net 51,008,950 43,545,750 37,781,960 31,989,600 17,485,160
Cash & Cash Equivalents 444,962 232,923 171,102 258,579 824,476
Receivables 877,668 710,536 543,237 426,768 285,701
Intangibles 11,255,191 8,749,385 8,899,844 8,952,009 1,724,835
Other assets 5,248,269 4,540,766 2,276,947 1,510,544 420,118
Total Assets $68,835,040 $57,779,360 $49,673,090 $43,137,500 $20,740,290
Liabilities
Long Term Debt 26,226,990 21,520,140 18,110,730 15,442,640 8,817,467
Payables And Accrued Expenses 759,416 738,526 399,137 351,128 241,336
Other liabilities 2,796,944 2,413,724 2,319,933 2,214,332 663,752
Total Liabilities $29,783,350 $24,672,390 $20,829,800 $18,008,100 $9,722,555
Shareholders' Equity
Shares Outstanding, K 891,516 861,124 660,521 591,321 373,391
Common Shares 47,451,070 39,629,710 34,159,510 29,578,210 14,700,050
Other shareholders' equity -8,399,380 -6,522,740 -5,316,220 -4,448,810 -3,682,320
TOTAL $39,051,690 $33,106,970 $28,843,290 $25,129,400 $11,017,730
Total Liabilities And Equity $68,835,040 $57,779,360 $49,673,090 $43,137,500 $20,740,285
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