Realty Income Corporation (O)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
232,923
171,102
258,579
824,476
Total cash
232,923
171,102
258,579
824,476
Net receivables
710,536
543,237
426,768
285,701
Inventory
31,466
29,535
-
-
Total current assets
2,897,717
1,773,138
1,159,356
1,294,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,301,549
1,071,017
849,847
230,634
Net property, plant and equipment
1,301,549
1,071,017
849,847
230,634
Equity and other investments
1,178,174
5,951
148,459
0
Goodwill
3,731,478
3,731,478
3,676,705
14,180
Intangible assets
5,017,907
5,168,366
5,275,304
1,710,655
Other long-term assets
104,812
70,425
34,756
16,462
Total non-current assets
54,881,640
47,899,954
41,978,146
19,445,798
Total assets
57,779,357
49,673,092
43,137,502
20,740,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
764,390
2,729,040
1,551,376
-
Taxes payable
61,070
22,626
19,152
8,077
Accrued liabilities
414,142
242,840
213,889
131,308
Deferred revenues
312,195
269,645
242,122
130,231
Total current liabilities
1,890,713
3,498,808
2,220,928
383,902
Non-current liabilities
Long-term debt
20,755,747
15,381,693
13,891,261
8,817,467
Other long-term liabilities
1,436,750
1,395,013
1,319,561
327,015
Total non-current liabilities
22,781,675
17,330,995
15,787,174
9,338,653
Total liabilities
24,672,388
20,829,803
18,008,102
9,722,555
Stockholders' equity
Common stock
39,629,709
34,159,509
29,578,212
14,700,050
Retained earnings
-6,762,136
-5,493,193
-4,530,571
-3,659,933
Accumulated other comprehensive income
73,894
46,833
4,933
-54,634
Total stockholders' equity
32,941,467
28,713,149
25,052,574
10,985,483
Total liabilities and stockholders' equity
57,779,357
49,673,092
43,137,502
20,740,285
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