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Realty Income Corporation (O)

NYSE - NYSE Delayed price. Currency in USD
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67.77-0.53 (-0.78%)
At close: 04:00PM EST
67.63 +0.11 (+0.16%)
Pre-market: 09:27AM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
258,579
824,476
54,011
Total cash
258,579
824,476
54,011
Net receivables
426,768
285,701
181,969
Total current assets
1,159,356
1,295,617
455,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
849,847
230,634
157,434
Net property, plant and equipment
849,847
230,634
157,434
Equity and other investments
148,459
-
-
Goodwill
3,676,705
14,180
14,430
Intangible assets
5,275,304
1,710,655
1,493,383
Other long-term assets
34,756
15,332
22,587
Total non-current assets
41,978,146
19,444,668
18,099,296
Total assets
43,137,502
20,740,285
18,554,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,551,376
-
704,335
Accounts payable
351,128
241,336
177,039
Taxes payable
19,152
5,182
-
Accrued liabilities
213,889
131,308
118,620
Deferred revenues
242,122
130,231
127,687
Total current liabilities
2,220,928
383,902
1,059,430
Non-current liabilities
Long-term debt
13,891,261
8,817,467
7,197,212
Deferred revenues
-
-
127,687
Other long-term liabilities
11,340
5,817
6,303
Total non-current liabilities
15,787,174
9,338,653
7,691,208
Total liabilities
18,008,102
9,722,555
8,750,638
Stockholders' equity
Common stock
29,578,212
14,700,050
12,873,849
Retained earnings
-4,530,571
-3,659,933
-3,082,291
Accumulated other comprehensive income
4,933
-54,634
-17,102
Total stockholders' equity
25,052,574
10,985,483
9,774,456
Total liabilities and stockholders' equity
43,137,502
20,740,285
18,554,796