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
for Thu, Feb 27th, 2025
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 |