UK markets closed

Realty Income Corporation (O)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
52.69+0.22 (+0.42%)
At close: 04:00PM EST
52.69 -0.00 (-0.00%)
After hours: 04:51PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,102
258,579
824,476
Total cash
171,102
258,579
824,476
Net receivables
567,963
426,768
285,701
Total current assets
1,773,138
1,159,356
1,294,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,071,017
849,847
230,634
Net property, plant and equipment
1,071,017
849,847
230,634
Equity and other investments
5,951
148,459
0
Goodwill
3,731,478
3,676,705
14,180
Intangible assets
5,168,366
5,275,304
1,710,655
Other long-term assets
70,425
34,756
16,462
Total non-current assets
47,899,954
41,978,146
19,445,798
Total assets
49,673,092
43,137,502
20,740,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,729,040
1,551,376
-
Taxes payable
22,626
19,152
8,077
Accrued liabilities
242,840
213,889
131,308
Deferred revenues
269,645
242,122
130,231
Total current liabilities
3,498,808
2,220,928
383,902
Non-current liabilities
Long-term debt
15,381,693
13,891,261
8,817,467
Other long-term liabilities
1,395,013
1,319,561
327,015
Total non-current liabilities
17,330,995
15,787,174
9,338,653
Total liabilities
20,829,803
18,008,102
9,722,555
Stockholders' equity
Common stock
34,159,509
29,578,212
14,700,050
Retained earnings
-5,493,193
-4,530,571
-3,659,933
Accumulated other comprehensive income
46,833
4,933
-54,634
Total stockholders' equity
28,713,149
25,052,574
10,985,483
Total liabilities and stockholders' equity
49,673,092
43,137,502
20,740,285