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Realty Income Corporation  (O)
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Realty Income Balance Sheet Quarterly

O


Select the Financial Report:   Period:   Fiscal Year:




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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