Realty Income Corporation (O) Financial Statements (2024 and earlier)

Company Profile

Business Address 11995 EL CAMINO REAL
SAN DIEGO, CA 92130
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253,693164,576171,102187,745172,849151,624
Cash and cash equivalents253,693164,576171,102187,745172,849151,624
Total current assets:253,693164,576171,102187,745172,849151,624
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization538,168531,326467,920441,473442,092369,908
Operating lease, right-of-use asset589,237596,597603,097592,800598,385610,601
Property, plant and equipment14,011,32513,324,92912,948,83511,852,05711,605,93311,158,545
Intangible assets, net (including goodwill)8,969,8788,988,2738,899,8448,795,8008,886,4728,899,261
Goodwill3,731,4783,731,4783,731,4783,731,4783,731,4783,711,981
Intangible assets, net (excluding goodwill)5,238,4005,256,7955,168,3665,064,3225,154,9945,187,280
Total noncurrent assets:24,108,60823,441,12522,919,69621,682,13021,532,88221,038,315
Other undisclosed assets29,618,36527,495,73726,582,29424,022,60023,246,18722,872,078
TOTAL ASSETS:53,980,66651,101,43849,673,09245,892,47544,951,91844,062,017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt122,700145,000701,800511,000950,000950,000
Total current liabilities:122,700145,000701,800511,000950,000950,000
Noncurrent Liabilities
Other undisclosed liabilities22,546,82321,569,10020,128,00318,517,21817,599,03917,533,292
Total liabilities:22,669,52321,714,10020,829,80319,028,21818,549,03918,483,292
Equity
Equity, attributable to parent, including:31,143,21129,259,10628,713,14926,737,11926,326,61225,502,179
Accumulated other comprehensive income (loss)96,05773,42146,833(24,938)22,37937,917
Other undisclosed equity, attributable to parent31,047,15429,185,68528,666,31626,762,05726,304,23325,464,262
Equity, attributable to noncontrolling interest167,932128,232130,140127,13876,26776,546
Total equity:31,311,14329,387,33828,843,28926,864,25726,402,87925,578,725
TOTAL LIABILITIES AND EQUITY:53,980,66651,101,43849,673,09245,892,47544,951,91844,062,017

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,019,205944,399888,650837,269810,419807,343
Cost of revenue(750,838)(675,006)(638,553)(589,144)(571,738)(562,507)
Gross profit:268,367269,393250,097248,125238,681244,836
Operating expenses(66,985)(48,652)(47,909)(39,492)(44,559)(46,256)
Operating income:201,382220,741202,188208,633194,122198,580
Nonoperating income (expense)(4,374)1,94817,414(22,239)40,08024,572
Investment income, nonoperating(7,394)(782)(6,190)(24,488)37,27422,720
Other nonoperating income3,0202,73023,6042,2492,8061,852
Interest and debt expense(183,857)(154,132)(131,290)(117,169)(109,994)(106,403)
Income from continuing operations before equity method investments, income taxes:13,15168,55788,31269,225124,208116,749
Income (loss) from equity method investments 411 (113)(662)(6,627)954
Other undisclosed income from continuing operations before income taxes196,523169,515149,518161,887120,89993,249
Income from continuing operations before income taxes:210,085238,072237,717230,450238,480210,952
Income tax expense(12,932)(11,950)(9,381)(10,163)(14,658)(10,981)
Income from continuing operations:197,153226,122228,336220,287223,822199,971
Income before gain (loss) on sale of properties:220,287223,822199,971
Net income:197,153226,122228,336220,287223,822199,971
Net loss attributable to noncontrolling interest(1,738)(1,106)(1,071)(720)(615)(602)
Net income available to common stockholders, diluted:195,415225,016227,265219,567223,207199,369

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:197,153226,122228,336220,287223,822199,971
Other comprehensive income (loss)22,63626,58871,771(47,317)(15,538)32,984
Comprehensive income:219,789252,710300,107172,970208,284232,955
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,738)(1,106)(1,071)(720)(615)(602)
Comprehensive income, net of tax, attributable to parent:218,051251,604299,036172,250207,669232,353

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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