Realty Income Corp
NYSE:O
Realty Income Corp
NYSE:O
Price:
64.87
USD
0.11%
Market Closed
Market Cap:
$59.7B
Balance Sheet
Balance Sheet Decomposition
Realty Income Corp
Realty Income Corp
Balance Sheet Decomposition is not available for
Realty Income Corp
Realty Income Corp
Balance Sheet
Realty Income Corp
Realty Income Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
5
|
2
|
66
|
11
|
193
|
47
|
10
|
18
|
4
|
5
|
10
|
4
|
40
|
9
|
7
|
10
|
54
|
824
|
259
|
171
|
233
|
445
|
435
|
|
| Cash Equivalents |
9
|
5
|
2
|
66
|
11
|
193
|
47
|
10
|
18
|
4
|
5
|
10
|
4
|
40
|
9
|
7
|
10
|
54
|
824
|
259
|
171
|
233
|
445
|
435
|
|
| Total Receivables |
4
|
4
|
4
|
5
|
6
|
7
|
11
|
10
|
11
|
15
|
22
|
39
|
64
|
82
|
105
|
120
|
145
|
182
|
286
|
427
|
568
|
711
|
878
|
1 053
|
|
| Accounts Receivables |
4
|
4
|
4
|
5
|
6
|
7
|
11
|
10
|
11
|
15
|
22
|
39
|
64
|
82
|
105
|
120
|
145
|
182
|
286
|
427
|
568
|
711
|
878
|
1 053
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
60
|
17
|
47
|
138
|
56
|
7
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
8
|
8
|
10
|
9
|
12
|
14
|
14
|
14
|
13
|
15
|
12
|
12
|
18
|
28
|
33
|
63
|
0
|
|
| Total Current Assets |
20
|
69
|
23
|
118
|
154
|
260
|
68
|
36
|
41
|
29
|
36
|
61
|
82
|
136
|
128
|
139
|
170
|
248
|
1 122
|
703
|
767
|
977
|
1 386
|
1 488
|
|
| PP&E Net |
1 032
|
1 261
|
1 390
|
1 755
|
2 347
|
2 768
|
2 855
|
2 809
|
3 401
|
4 160
|
5 042
|
8 797
|
9 782
|
10 619
|
11 904
|
12 676
|
13 844
|
16 654
|
17 716
|
32 839
|
38 853
|
44 847
|
52 282
|
53 506
|
|
| PP&E Gross |
1 032
|
1 261
|
1 390
|
1 755
|
2 347
|
2 768
|
2 855
|
2 809
|
3 401
|
4 160
|
5 042
|
8 797
|
9 782
|
10 619
|
11 904
|
12 676
|
13 844
|
16 654
|
17 716
|
32 839
|
38 853
|
44 847
|
52 282
|
53 506
|
|
| Accumulated Depreciation |
254
|
273
|
302
|
341
|
397
|
471
|
553
|
631
|
712
|
814
|
898
|
1 115
|
1 387
|
1 688
|
1 987
|
2 347
|
2 715
|
3 118
|
3 549
|
3 950
|
4 904
|
6 072
|
7 381
|
8 779
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
935
|
1 040
|
1 034
|
1 082
|
1 195
|
1 200
|
1 493
|
1 711
|
5 275
|
5 168
|
5 018
|
6 323
|
5 717
|
|
| Goodwill |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
3 677
|
3 731
|
3 731
|
4 932
|
4 932
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
30
|
63
|
68
|
18
|
18
|
5
|
9
|
0
|
82
|
132
|
328
|
933
|
1 877
|
2 486
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
6
|
1 178
|
1 236
|
1 256
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
21
|
23
|
19
|
31
|
60
|
4
|
4
|
1
|
1
|
5
|
21
|
69
|
38
|
6
|
36
|
0
|
|
| Other Assets |
29
|
31
|
29
|
48
|
45
|
49
|
32
|
31
|
51
|
177
|
26
|
32
|
31
|
34
|
29
|
38
|
46
|
73
|
38
|
3 774
|
3 908
|
3 876
|
5 086
|
10 828
|
|
| Total Assets |
1 080
N/A
|
1 360
+26%
|
1 442
+6%
|
1 921
+33%
|
2 547
+33%
|
3 077
+21%
|
2 994
-3%
|
2 915
-3%
|
3 536
+21%
|
4 419
+25%
|
5 429
+23%
|
9 924
+83%
|
11 013
+11%
|
11 845
+8%
|
13 153
+11%
|
14 058
+7%
|
15 260
+9%
|
18 555
+22%
|
20 740
+12%
|
43 138
+108%
|
49 673
+15%
|
57 779
+16%
|
68 835
+19%
|
72 796
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
11
|
10
|
20
|
27
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 061
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
47
|
59
|
49
|
72
|
94
|
92
|
92
|
81
|
104
|
237
|
248
|
698
|
719
|
978
|
1 048
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
8
|
9
|
10
|
15
|
29
|
30
|
32
|
38
|
44
|
71
|
109
|
115
|
124
|
165
|
201
|
219
|
247
|
256
|
444
|
507
|
602
|
709
|
255
|
|
| Total Current Liabilities |
12
|
19
|
19
|
31
|
42
|
67
|
68
|
70
|
85
|
103
|
120
|
181
|
209
|
215
|
257
|
282
|
323
|
484
|
504
|
1 143
|
1 225
|
1 580
|
1 757
|
1 316
|
|
| Long-Term Debt |
340
|
506
|
504
|
892
|
920
|
1 470
|
1 370
|
1 355
|
1 600
|
2 055
|
2 870
|
4 167
|
4 935
|
4 826
|
5 845
|
6 117
|
6 506
|
7 907
|
8 824
|
15 487
|
18 160
|
21 564
|
26 304
|
28 795
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
28
|
22
|
20
|
19
|
32
|
30
|
32
|
77
|
130
|
166
|
211
|
685
|
|
| Other Liabilities |
6
|
7
|
6
|
10
|
8
|
2
|
2
|
2
|
3
|
6
|
26
|
155
|
227
|
251
|
264
|
269
|
311
|
359
|
395
|
1 379
|
1 444
|
1 528
|
1 722
|
2 561
|
|
| Total Liabilities |
358
N/A
|
532
+49%
|
529
-1%
|
932
+76%
|
971
+4%
|
1 539
+59%
|
1 440
-6%
|
1 427
-1%
|
1 689
+18%
|
2 165
+28%
|
3 017
+39%
|
4 539
+50%
|
5 399
+19%
|
5 314
-2%
|
6 386
+20%
|
6 687
+5%
|
7 172
+7%
|
8 780
+22%
|
9 755
+11%
|
18 085
+85%
|
20 960
+16%
|
24 838
+19%
|
29 994
+21%
|
33 357
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
955
|
1 068
|
1 163
|
1 258
|
1 878
|
1 883
|
1 962
|
1 967
|
2 404
|
2 901
|
3 181
|
6 377
|
6 860
|
8 062
|
8 624
|
9 624
|
10 754
|
12 874
|
14 700
|
29 578
|
34 160
|
39 630
|
47 451
|
49 862
|
|
| Retained Earnings |
233
|
241
|
249
|
269
|
302
|
345
|
408
|
479
|
557
|
646
|
769
|
992
|
1 247
|
1 530
|
1 857
|
2 253
|
2 658
|
3 082
|
3 660
|
4 531
|
5 493
|
6 762
|
8 649
|
10 528
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
17
|
55
|
5
|
47
|
74
|
38
|
105
|
|
| Total Equity |
722
N/A
|
828
+15%
|
914
+10%
|
989
+8%
|
1 576
+59%
|
1 538
-2%
|
1 555
+1%
|
1 488
-4%
|
1 847
+24%
|
2 255
+22%
|
2 413
+7%
|
5 385
+123%
|
5 613
+4%
|
6 532
+16%
|
6 767
+4%
|
7 372
+9%
|
8 089
+10%
|
9 774
+21%
|
10 985
+12%
|
25 053
+128%
|
28 713
+15%
|
32 941
+15%
|
38 841
+18%
|
39 439
+2%
|
|
| Total Liabilities & Equity |
1 080
N/A
|
1 360
+26%
|
1 442
+6%
|
1 921
+33%
|
2 547
+33%
|
3 077
+21%
|
2 994
-3%
|
2 915
-3%
|
3 536
+21%
|
4 419
+25%
|
5 429
+23%
|
9 924
+83%
|
11 013
+11%
|
11 845
+8%
|
13 153
+11%
|
14 058
+7%
|
15 260
+9%
|
18 555
+22%
|
20 740
+12%
|
43 138
+108%
|
49 673
+15%
|
57 779
+16%
|
68 835
+19%
|
72 796
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
76
|
79
|
84
|
101
|
101
|
104
|
104
|
118
|
133
|
133
|
207
|
225
|
250
|
260
|
284
|
304
|
334
|
361
|
591
|
660
|
752
|
892
|
934
|
|
| Preferred Shares Outstanding |
4
|
4
|
5
|
5
|
14
|
14
|
14
|
14
|
14
|
14
|
25
|
25
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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