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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Realty Income Corporation Balance Sheet 2011-2024 | O
Annual Balance Sheet Realty Income Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 7.98 B | 6.5 B | 6.11 B | 5.84 B | 4.81 B | 4.93 B | 4.16 B | 2.88 B | 2.05 B |
Long Term Debt |
- | - | - | - | 7.9 B | 6.5 B | 6.11 B | 5.84 B | 4.84 B | 4.93 B | 4.17 B | 2.88 B | 2.06 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.52 B | 6.94 B | 6.5 B | 6.19 B | 5.15 B | 5.2 B | 4.36 B | 2.94 B | 2.08 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.7 B | 20.8 B | 18 B | 9.72 B | 8.75 B | 7.14 B | 6.67 B | 6.37 B | 5.31 B | 5.37 B | 4.5 B | 3.03 B | 2.16 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -3.08 B | -2.66 B | -2.25 B | -1.86 B | -1.53 B | -1.25 B | -992 M | -769 M | -646 M |
Total Assets |
57.8 B | 49.7 B | 43.1 B | 20.7 B | 18.6 B | 15.3 B | 14.1 B | 13.2 B | 11.9 B | 11 B | 9.92 B | 5.44 B | 4.42 B |
Cash and Cash Equivalents |
233 M | 171 M | 332 M | 851 M | 54 M | 10.4 M | 6.9 M | 15.7 M | 50.3 M | - | - | - | - |
Book Value |
33.1 B | 28.8 B | 25.1 B | 11 B | 9.8 B | 8.12 B | 7.39 B | 6.79 B | 6.55 B | 5.64 B | 5.42 B | 2.41 B | 2.25 B |
Total Shareholders Equity |
32.9 B | 28.7 B | 25.1 B | 11 B | 9.77 B | 8.09 B | 7.37 B | 6.77 B | 6.53 B | 5.61 B | 5.39 B | 2.41 B | 2.25 B |
All numbers in USD currency
Quarterly Balance Sheet Realty Income Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.68 B | 3.98 B | 3.38 B | 3.65 B | 3.65 B | 3.65 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.55 B | 3.2 B | 3.2 B | - | - | - | 2.55 B | - | - | - | 1.75 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.8 B | 29.1 B | 29 B | 24.7 B | 23.5 B | 22.7 B | 21.7 B | 20.8 B | 19 B | - | 18.5 B | 18 B | 10.3 B | 10.1 B | 9.41 B | 9.72 B | 9.72 B | 9.72 B | 9.72 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 7.14 B | 7.14 B | 7.14 B | 7.14 B | 6.67 B | 6.67 B | 6.67 B | 6.67 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 3.02 B | 3.03 B | 3.03 B | 3.03 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
68.5 B | 68.1 B | 68.3 B | 57.8 B | 55.3 B | 54 B | 51.1 B | 49.7 B | 45.9 B | - | 44.1 B | 43.1 B | 23.7 B | 22 B | 21 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11 B | 11 B | 11 B | 11 B | 9.92 B | 9.92 B | 9.92 B | 9.92 B | 5.43 B | 5.44 B | 5.44 B | 5.44 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B |
Cash and Cash Equivalents |
397 M | 443 M | 680 M | 233 M | 344 M | 254 M | 165 M | 171 M | 188 M | 173 M | 152 M | 259 M | 517 M | 231 M | 184 M | 824 M | 824 M | 824 M | 824 M | 54 M | 54 M | 54 M | 54 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 9.42 M | - | - | - | 50.3 M | - | - | - | 46.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
38.7 B | 38.9 B | 39.3 B | 33.1 B | 31.8 B | 31.3 B | 29.4 B | 28.8 B | 26.9 B | - | 25.6 B | 25.1 B | 13.4 B | 11.9 B | 11.6 B | 11 B | 11 B | 11 B | 11 B | 9.8 B | 9.8 B | 9.8 B | 9.8 B | 8.12 B | 8.12 B | 8.12 B | 8.12 B | 7.39 B | 7.39 B | 7.39 B | 7.39 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 6.55 B | 6.55 B | 6.55 B | 6.55 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B |
Total Shareholders Equity |
38.5 B | 38.6 B | 39 B | 32.9 B | 31.8 B | 31.3 B | 29.4 B | 28.7 B | 26.9 B | 26.4 B | 25.6 B | 25.1 B | 13.4 B | 11.8 B | 11.5 B | 11 B | 11 B | 11 B | 11 B | 9.77 B | 9.77 B | 9.77 B | 9.77 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 7.37 B | 7.37 B | 7.37 B | 7.37 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B |
All numbers in USD currency