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Realty Income Corporation (O)

NYSE - Nasdaq Real-time price. Currency in USD
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68.26-0.85 (-1.23%)
At close: 04:00PM EDT
68.44 +0.18 (+0.26%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
258,579
824,476
54,011
10,387
Total cash
258,579
824,476
54,011
10,387
Net receivables
426,768
285,701
181,969
144,991
Total current assets
1,159,356
1,295,617
455,500
187,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
849,847
230,634
157,434
-
Net property, plant and equipment
849,847
230,634
157,434
-
Equity and other investments
148,459
-
-
-
Goodwill
3,676,705
14,180
14,430
14,630
Intangible assets
5,275,304
1,710,655
1,493,383
1,199,597
Other long-term assets
34,756
15,332
22,587
17,089
Total non-current assets
41,978,146
19,444,668
18,099,296
15,072,496
Total assets
43,137,502
20,740,285
18,554,796
15,260,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,551,376
-
704,335
252,000
Accounts payable
351,128
241,336
177,039
133,765
Taxes payable
19,152
5,182
-
-
Accrued liabilities
213,889
131,308
118,620
119,254
Deferred revenues
242,122
130,231
127,687
115,380
Total current liabilities
2,220,928
383,902
1,059,430
568,934
Non-current liabilities
Long-term debt
13,891,261
8,817,467
7,197,212
6,247,976
Deferred revenues
-
-
127,687
115,380
Other long-term liabilities
1,319,561
327,015
339,406
316,959
Total non-current liabilities
15,787,174
9,338,653
7,691,208
6,570,571
Total liabilities
18,008,102
9,722,555
8,750,638
7,139,505
Stockholders' equity
Common stock
29,578,212
14,700,050
12,873,849
10,754,495
Retained earnings
-4,530,571
-3,659,933
-3,082,291
-2,657,655
Accumulated other comprehensive income
4,933
-54,634
-17,102
-8,098
Total stockholders' equity
25,052,574
10,985,483
9,774,456
8,088,742
Total liabilities and stockholders' equity
43,137,502
20,740,285
18,554,796
15,260,483