Realty Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Realty Income's balance sheet done over the years? Its assets were worth $57,779,357,000 last year, which is more than in the previous period. 43% of Realty Income’s total assets is currently financed by debt. Its liabilities reached the amount of $24,672,388,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 11012622000 | 5.37B | 48.78% |
|---|---|---|---|
| 2015 | 11865870000 | 5.31B | 44.77% |
| 2016 | 13152871000 | 6.36B | 48.4% |
| 2017 | 14058166000 | 6.66B | 47.43% |
| 2018 | 15260483000 | 7.13B | 46.78% |
| 2019 | 18554796000 | 8.75B | 47.16% |
| 2020 | 20740285000 | 9.72B | 46.88% |
| 2021 | 43137502000 | 18.00B | 41.75% |
| 2022 | 49673092000 | 20.82B | 41.93% |
| 2023 | 57779357000 | 24.67B | 42.7% |
0KUE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 232.92M | 171.10M | 258.57M | 824.47M | 54.01M | 10.38M | 6.89M | 9.42M | 40.29M | 3.85M |
Short term investments | -6.05M | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 |
Net receivables | 2.60B | 1.50B | 755.14M | 416.99M | 181.96M | 144.99M | 119.53M | 104.58M | 81.67M | 88.51M |
Inventory | 31.46M | 29.53M | 1.18B | 1.29B | 1 | -2.99M | 0 | 145.96M | 0 | 0 |
Other current assets | 39.69M | -1.56B | -1.03B | -1.24B | -327.55M | -155.37M | 12.85M | -119.39M | 14.25M | 65.51M |
Total current assets | 2.89B | 1.77B | 1.15B | 1.29B | 332.75M | 171.96M | 133.10M | 140.57M | 131.73M | 83.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30B | 1.07B | 849.84M | 230.63M | 157.43M | 13.83B | 12.67B | 11.88B | 10.61B | 9.76B |
Goodwill | 3.73B | 3.73B | 3.67B | 14.18M | 14.43M | 14.63M | 14.97M | 15.06M | 15.32M | 15.47M |
Intangible assets | 5.01B | 5.16B | 5.27B | 1.71B | 1.49B | 1.19B | 1.19B | 1.08B | 1.03B | 1.03B |
Long term investments | 1.17B | 5.95M | 140.96M | 27.20M | 31.79M | 13.88M | 14.44M | 6.26M | 10.03M | 0 |
Other non-current assets | 43.57B | -10.74B | 1.36B | 17.66B | 16.57B | 13.87B | 12.71B | 27.84M | 10.68B | 105.05M |
Total non-current assets | 54.80B | 48.90B | 42.42B | 19.61B | 18.22B | 15.08B | 13.92B | 13.01B | 11.73B | 10.92B |
Total assets | 57.77B | 49.67B | 43.13B | 20.74B | 18.55B | 15.26B | 14.05B | 13.15B | 11.86B | 11.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 269.64M | 242.12M | 130.23M | 127.68M | 115.38M | 105.28M | 74.09M | 42.84M | 36.12M |
Short term debt | 764.39M | 2.72B | 1.55B | 8.81B | 704.33M | 252M | 567.8M | 1.12B | 0 | 269.7M |
Total current liabilities | 2.36B | 3.29B | 2.04B | 327.02M | 958.10M | 453.55M | 280.32M | 1.29B | 404.17M | 389.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.22B | 16.76B | 13.89B | 8.81B | 7.19B | 6.24B | 5.54B | 4.71B | 4.82B | 4.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.55B | 774.78M | 2.06B | 578.06M | 595.32M | 437.97M | 732.85M | 349.82M | 39.82M | 279.79M |
Total non-current liabilities | 22.78B | 17.53B | 15.95B | 9.39B | 7.79B | 6.68B | 6.38B | 5.06B | 4.90B | 4.98B |
Total liabilities | 24.67B | 20.82B | 18.00B | 9.72B | 8.75B | 7.13B | 6.66B | 6.36B | 5.31B | 5.37B |
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