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Realty Income Corp
NYSE:O

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Realty Income Corp Logo
Realty Income Corp
NYSE:O
Watchlist
Price: 54.22 USD 0.56%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

57.8B
+4%
Assets
Growth Rates:
1 Year
+16%
3 Years
+179%
5 Years
+279%
7 Years
+339%
10 Years
+482%
24.8B
+5%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+155%
5 Years
+246%
7 Years
+289%
10 Years
+447%
32.9B
+4%
Equity
Growth Rates:
1 Year
+15%
3 Years
+200%
5 Years
+307%
7 Years
+387%
10 Years
+512%

Balance Sheet Decomposition
Realty Income Corp

57.8B
Assets
24.8B
Liabilities
57.8B
Assets
24.8B
Liabilities
Current Assets 976.7m
Cash & Short-Term Investments 232.9m
Receivables 710.5m
Other Current Assets 33.3m
Non-Current Assets 56.8B
Long-Term Investments 1.2B
PP&E 44.8B
Intangibles 8.7B
Other Non-Current Assets 2B
Current Liabilities 2.3B
Accounts Payable 738.5m
Accrued Liabilities 977.5m
Other Current Liabilities 602.2m
Non-Current Liabilities 22.5B
Long-Term Debt 21.6B
Other Non-Current Liabilities 955.1m

Balance Sheet
Realty Income Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
40
9
7
10
54
824
259
171
233
Cash Equivalents
4
40
9
7
10
54
824
259
171
233
Total Receivables
64
82
105
120
145
182
286
427
568
711
Accounts Receivables
64
82
105
120
145
182
286
427
568
711
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
14
14
14
13
15
12
12
18
28
33
Total Current Assets
82
136
128
140
170
248
1 122
703
767
977
PP&E Net
9 782
10 619
11 904
12 676
13 844
16 654
17 716
32 839
38 853
44 847
PP&E Gross
9 782
10 619
11 904
12 676
13 844
16 654
17 716
32 839
38 853
44 847
Accumulated Depreciation
1 387
1 688
1 987
2 347
2 715
3 118
3 549
3 950
4 904
6 072
Intangible Assets
1 040
1 034
1 082
1 195
1 200
1 493
1 711
5 275
5 168
5 018
Goodwill
15
15
15
15
15
14
14
3 677
3 731
3 731
Note Receivable
18
18
5
9
0
82
132
328
933
1 877
Long-Term Investments
0
0
0
0
0
0
0
148
6
1 178
Other Long-Term Assets
60
4
4
1
1
5
21
69
38
6
Other Assets
30
33
29
38
47
73
38
3 774
3 908
3 876
Total Assets
11 013
N/A
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%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
739
Accrued Liabilities
94
92
92
81
104
237
248
698
719
978
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
115
124
165
201
219
247
256
444
507
602
Total Current Liabilities
209
216
257
282
323
484
504
1 143
1 225
2 318
Long-Term Debt
4 935
4 826
5 845
6 117
6 506
7 907
8 824
15 487
18 160
21 564
Minority Interest
28
22
20
19
32
30
32
77
130
166
Other Liabilities
227
251
264
269
311
359
395
1 379
1 444
1 528
Total Liabilities
5 399
N/A
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%
Equity
Common Stock
6 860
8 061
8 624
9 624
10 754
12 874
14 700
29 578
34 160
39 630
Retained Earnings
1 247
1 530
1 857
2 253
2 658
3 082
3 660
4 531
5 493
6 762
Other Equity
0
0
0
0
8
17
55
5
47
74
Total Equity
5 613
N/A
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%
Total Liabilities & Equity
11 013
N/A
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%
Shares Outstanding
Common Shares Outstanding
225
250
260
284
304
334
361
591
660
752
Preferred Shares Outstanding
16
16
16
0
0
0
0
0
0
0

See Also

Summary
O intrinsic value, competitors valuation, and company profile.
DCF Valuation
O stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O stock valuation using valuation multiples.
Wall Street Estimates
O price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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