Below are the financial statements of Realty Income, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Real estate held for investment, at cost | — | — |
Land | 17.32a | 14.93a |
Buildings and improvements | 40.97a | 34.66a |
Total real estate held for investment, at cost | 58.3a | 49.59a |
Assets | — | — |
Less accumulated depreciation and amortization | -7.38a | -6.07a |
Real estate held for investment, net | 50.91a | 43.51a |
Real estate and lease intangibles held for sale, net | 0.09a | 0.03a |
Cash and cash equivalents | 0.44a | 0.23a |
Accounts receivable, net | 0.88a | 0.71a |
Lease intangible assets, net | 6.32a | 5.02a |
Goodwill | 4.93a | 3.73a |
Investment in unconsolidated entities | 1.23a | 1.17a |
Other assets, net | 4.02a | 3.37a |
Total assets | 68.84a | 57.78a |
Liabilities and equity | — | — |
Distributions payable | 0.24a | 0.2a |
Accounts payable and accrued expenses | 0.76a | 0.74a |
Lease intangible liabilities, net | 1.64a | 1.41a |
Other liabilities | 0.92a | 0.81a |
Line of credit payable and commercial paper | 1.13a | 0.76a |
Term loans, net | 2.36a | 1.33a |
Mortgages payable, net | 0.08a | 0.82a |
Notes payable, net | 22.66a | 18.6a |
Total liabilities | 29.78a | 24.67a |
Stockholders’ equity | — | — |
Common stock and paid in capital | 47.45a | 39.63a |
Distributions in excess of net income | -8.65a | -6.76a |
Accumulated other comprehensive income | 0.04a | 0.07a |
Total stockholders’ equity | 38.84a | 32.94a |
Noncontrolling interests | 0.21a | 0.17a |
Total equity | 39.05a | 33.11a |
Total liabilities and equity | 68.84a | 57.78a |
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