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Realty Income Corp (O)

Realty Income Corp (O)
56.42 x 2 56.45 x 3
Pre-market by (Cboe BZX)
56.57 +0.47 (+0.84%) 02/27/25 [NYSE]
56.42 x 2 56.45 x 3
Pre-market 56.45 -0.12 (-0.21%) 05:11 ET
Balance Sheet for Thu, Feb 27th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Gross 58,295,050 57,749,060 56,655,870 56,462,540 49,586,400
Accumulated depreciation/depletion/amortization -7,381,083 -7,066,449 -6,693,997 -6,392,472 -6,072,118
PPE Net 51,008,950 50,743,080 50,152,440 50,148,320 43,545,750
Cash & Cash Equivalents 444,962 396,956 442,820 680,159 232,923
Receivables 877,668 835,328 788,639 789,244 710,536
Intangibles 11,255,191 11,532,257 11,661,631 12,028,670 8,749,385
Other assets 5,248,269 4,961,149 5,015,400 4,681,857 4,540,766
Total Assets $68,835,040 $68,468,770 $68,060,930 $68,328,250 $57,779,360
Liabilities
Long Term Debt 26,226,990 26,145,560 25,459,480 25,341,050 21,520,140
Payables And Accrued Expenses 759,416 880,122 884,087 802,652 738,526
Other liabilities 2,796,944 2,773,378 2,970,293 3,033,458 2,413,724
Total Liabilities $29,783,350 $29,799,060 $29,313,860 $29,177,160 $24,672,390
Shareholders' Equity
Shares Outstanding, K 891,516 875,211 870,868 870,775 861,124
Common Shares 47,451,070 46,505,690 46,230,790 46,220,760 39,629,710
Other shareholders' equity -8,399,380 -7,835,980 -7,483,720 -7,069,670 -6,522,740
TOTAL $39,051,690 $38,669,710 $38,747,070 $39,151,090 $33,106,970
Total Liabilities And Equity $68,835,040 $68,468,770 $68,060,930 $68,328,250 $57,779,360
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