Realty Income Corporation (O) |
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Realty Income Balance Sheet Quarterly
O
Select the Financial Report: |
Period: |
Fiscal Year: |
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O Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
232.92 |
344.13 |
253.69 |
164.58 |
171.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
232.92 |
344.13 |
253.69 |
164.58 |
171.10 |
Accounts receivable |
710.54 |
678.44 |
620.60 |
617.36 |
567.96 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
31.47 |
19.93 |
17.32 |
24.45 |
29.54 |
Total Current Assets |
973.92 |
1,042.50 |
891.62 |
806.38 |
767.10 |
Equipment/Property/Plant Net |
14,929.31 |
14,408.32 |
14,011.33 |
13,324.93 |
12,948.84 |
Goodwill net |
3,731.48 |
3,731.48 |
3,731.48 |
3,731.48 |
3,731.48 |
Intangible Assets |
5,017.91 |
5,089.29 |
5,238.40 |
5,256.80 |
5,168.37 |
Long-term investments |
44,686.40 |
- |
- |
- |
37,752.42 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
33,125.74 |
31,065.33 |
30,107.85 |
27,981.86 |
27,055.81 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
57,779.36 |
55,336.92 |
53,980.67 |
51,101.44 |
49,673.09 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
738.53 |
660.37 |
559.38 |
422.37 |
399.14 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
738.53 |
660.37 |
559.38 |
422.37 |
399.14 |
Long-term debt |
2,153.43 |
2,112.24 |
2,165.98 |
2,148.55 |
1,103.68 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,153.43 |
2,112.24 |
2,165.98 |
2,148.55 |
1,103.68 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
22,518.96 |
21,401.27 |
20,503.55 |
19,565.55 |
19,726.12 |
Total Liabilities |
24,672.39 |
23,513.50 |
22,669.52 |
21,714.10 |
20,829.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
39,629.71 |
38,031.83 |
37,149.38 |
34,958.61 |
34,159.51 |
Retained Earnings / Accumulated Deficit |
-6,762.14 |
-6,416.53 |
-6,102.23 |
-5,772.92 |
-5,493.19 |
Other Equity |
73.89 |
41.85 |
96.06 |
73.42 |
46.83 |
Noncontrolling interests & other |
165.50 |
166.27 |
167.93 |
128.23 |
130.14 |
Total
Stockholder's Equity |
33,106.97 |
31,823.42 |
31,311.14 |
29,387.34 |
28,843.29 |
Liabilities & Stockholder's
Equity |
57,779.36 |
55,336.92 |
53,980.67 |
51,101.44 |
49,673.09 |
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