Realty Income Corp (O)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 49,586,400 | 42,656,590 | 35,908,930 | 21,015,640 | 19,517,920 |
| Accumulated depreciation/depletion/amortization | -6,072,118 | -4,904,165 | -3,949,798 | -3,549,486 | -3,117,919 |
| PPE Net | 43,545,750 | 37,781,960 | 31,989,600 | 17,485,160 | 16,496,770 |
| Cash & Cash Equivalents | 232,923 | 171,102 | 258,579 | 824,476 | 54,011 |
| Receivables | 710,536 | 543,237 | 426,768 | 285,701 | 181,969 |
| Intangibles | 8,749,385 | 8,899,844 | 8,952,009 | 1,724,835 | 1,493,383 |
| Other assets | 4,540,766 | 2,276,947 | 1,510,544 | 420,118 | 328,667 |
| Total Assets | $57,779,360 | $49,673,090 | $43,137,500 | $20,740,290 | $18,554,800 |
| Liabilities | |||||
| Long Term Debt | 21,520,140 | 18,110,730 | 15,442,640 | 8,817,467 | 7,901,547 |
| Payables And Accrued Expenses | 738,526 | 399,137 | 351,128 | 241,336 | 177,039 |
| Other liabilities | 2,413,724 | 2,319,933 | 2,214,332 | 663,752 | 672,052 |
| Total Liabilities | $24,672,390 | $20,829,800 | $18,008,100 | $9,722,555 | $8,750,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861,124 | 660,521 | 591,321 | 373,391 | 333,627 |
| Preferred Shares | 39,629,710 | 34,159,510 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 29,578,210 | 14,700,050 | 12,873,850 |
| Other shareholders' equity | -6,522,740 | -5,316,220 | -4,448,810 | -3,682,320 | -3,069,692 |
| TOTAL | $33,106,970 | $28,843,290 | $25,129,400 | $11,017,730 | $9,804,158 |
| Total Liabilities And Equity | $57,779,360 | $49,673,090 | $43,137,500 | $20,740,285 | $18,554,796 |