Realty Income Corporation (FRA:RY6)

Realty Income Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	54,009	52,199	44,829	38,836	32,820	17,705
Cash & Equivalents	800.45	444.96	232.92	171.1	258.58	824.48
Accounts Receivable	968.22	883.81	716.59	549.19	434.26	285.7
Other Receivables	1,759	1,711	1,696	1,025	345.91	131.3
Goodwill	4,932	4,932	3,731	3,731	3,677	14.18
Other Intangible Assets	6,034	6,323	5,018	5,168	5,275	1,711
Loans Receivable Current	1,330	828.5	205.34	-	4.46	-
Other Current Assets	247.57	218.55	126.87	135.21	158.48	58
Trading Asset Securities	8.8	-	-	-	-	-
Deferred Long-Term Charges	30.95	7.33	12.26	17.2	4.35	7.71
Other Long-Term Assets	1,304	1,286	1,211	39.94	159.56	2.88
Total Assets	71,424	68,835	57,779	49,673	43,138	20,740
Current Portion of Long-Term Debt	2,276	1,893	-	-	-	-
Current Portion of Leases	-	44.2	-	-	-	-
Long-Term Debt	25,978	24,186	20,869	17,376	15,513	8,891
Long-Term Leases	522.47	485.95	469.56	489.57	505.74	120.82
Accounts Payable	82.01	83.35	62.03	55.92	44.08	28.96
Accrued Expenses	571.1	446.58	425.29	229.31	186.92	118.26
Current Income Taxes Payable	71.44	84.88	61.07	22.63	19.15	8.08
Other Current Liabilities	300.98	462.45	272.36	290.29	177.28	98.38
Long-Term Unearned Revenue	358.65	352.33	312.2	269.65	242.12	130.23
Other Long-Term Liabilities	1,802	1,676	1,437	1,395	1,320	327.02
Total Liabilities	32,061	29,783	24,672	20,830	18,008	9,723
Common Stock	48,709	47,451	39,630	34,160	29,578	14,700
Distributions in Excess of Earnings	-9,651	-8,649	-6,762	-5,493	-4,531	-3,660
Comprehensive Income & Other	95.78	38.23	73.89	46.83	4.93	-54.63
Total Common Equity	39,153	38,841	32,941	28,713	25,053	10,985
Minority Interest	210.23	210.95	165.5	130.14	76.83	32.25
Shareholders' Equity	39,363	39,052	33,107	28,843	25,129	11,018
Total Liabilities & Equity	71,424	68,835	57,779	49,673	43,138	20,740
Total Debt	28,875	26,677	22,103	18,567	16,019	9,012
Net Cash (Debt)	-28,065	-26,232	-21,870	-18,396	-15,760	-8,187
Net Cash Per Share	-31.66	-30.37	-31.56	-30.05	-38.00	-23.70
Filing Date Shares Outstanding	914.31	891.52	861.12	660.52	591.32	373.39
Total Common Shares Outstanding	914.29	891.51	752.46	660.3	591.26	361.3
Book Value Per Share	42.82	43.57	43.78	43.48	42.37	30.41
Tangible Book Value	28,187	27,586	24,192	19,813	16,101	9,261
Tangible Book Value Per Share	30.83	30.94	32.15	30.01	27.23	25.63
Land	18,047	17,321	14,929	12,949	10,754	6,319
Buildings	42,694	40,975	34,657	29,708	25,155	14,697

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.