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Company Selected - Realty Income Corporation - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		417,173800,447319,007444,962

    HidHidHid Cash & Equivalents

    		417,173800,447319,007444,962

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		357,263358,646349,311352,334

    HidHid Net Receivables

    		4,385,2694,045,5363,678,8183,379,358

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		286,091228,504233,656195,029

    Hid [-] Total Current Assets

    		5,088,5335,074,4874,231,4814,019,349

    HidHid [-] GoodWill & Other Intagible Assets

    		10,790,99810,966,34511,148,65311,255,191

    HidHidHid Intagible Assets

    		5,858,7996,034,1466,216,4546,322,992

    HidHidHid GoodWill

    		4,932,1994,932,1994,932,1994,932,199

    HidHid [-] Property Plant & Equipment, Net

    		1,405,5101,396,7731,360,8081,272,703

    HidHidHid Property Plant & Equipment, Gross

    		1,405,5101,396,7731,360,8081,272,703

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		1,240,2801,231,9091,239,8541,235,837

    HidHid Other Long-Term Assets

    		52,753,66152,591,74351,776,90051,051,959

    Hid [-] Total Long-Term Assets

    		66,190,44966,349,58665,526,21564,815,690

    [-] Total Assets

    		71,278,98271,424,07369,757,69668,835,039

    HidHid Short Term Debt

    		1,915,4921,472,1851,701,8961,130,201

    HidHid Accounts Payable

    		 - - - -

    HidHid Other Current Liabilities

    		1,020,462805,033701,101711,784

    Hid [-] Total Current Liabilities

    		3,293,2172,841,5582,925,1202,398,472

    HidHid [-] Total Long Term Debt

    		28,458,00728,431,32327,093,82126,304,184

    HidHidHid Long Term Debt

    		26,456,26526,879,84625,313,93025,096,793

    HidHidHid Capital Lease Obligations

    		525,991522,474525,468530,146

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		1,582,8791,625,1631,650,2651,676,418

    Hid [-] Total Long-Term Liabilities

    		28,725,54429,219,18027,590,38927,384,881

    [-] Total Liabilities

    		32,018,76132,060,73830,515,50929,783,353

    Hid Common Stock

    		49,034,02348,708,72148,075,52747,451,068

    Hid Retained Earnings

    		-10,075,749-9,651,395-9,117,085-8,648,559

    Hid Other Appropriated Reserves

    		92,32395,78072,81938,229

    Hid Other Stockholder Equity

    		209,624210,229210,926210,948

    [-] Total Stockholder Equity

    		39,260,22139,363,33539,242,18739,051,686

    [-] Liabilities & Stockholders Equity

    		71,278,98271,424,07369,757,69668,835,039

    Common Stock Shares Outstanding

    		915,187903,716892,351879,649