Realty Income Corporation (O) Financial Statements (2023 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 millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments259824541079
Cash and cash equivalents259824541079
Total current assets:259824541079
Noncurrent Assets
Finance lease, right-of-use asset21811937
Operating lease, right-of-use asset632112 
Property, plant and equipment10,7546,3195,6844,6834,0803,752
Long-term investments and receivables 13182   
Accounts and financing receivable, after allowance for credit loss 13182   
Intangible assets, net (including goodwill)8,9521,7251,5081,2141,2101,097
Goodwill3,6771414151515
Intangible assets, net (excluding goodwill)5,2751,7111,4931,2001,1951,082
Total noncurrent assets:20,5568,4067,3115,8975,2904,850
Other undisclosed assets22,32311,51011,1909,3538,7618,294
TOTAL ASSETS:43,13820,74018,55515,26014,05813,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt901     
Total current liabilities:901     
Noncurrent Liabilities
Other undisclosed liabilities17,1079,7238,7517,1406,6676,366
Total liabilities:18,0089,7238,7517,1406,6676,366
Stockholders' equity
Stockholders' equity attributable to parent, including:25,05310,9859,7748,0897,3726,767
Accumulated other comprehensive income (loss)5(55)(17)(8)  
Other undisclosed stockholders' equity attributable to parent25,04811,0409,7928,0977,3726,767
Stockholders' equity attributable to noncontrolling interest773230321920
Total stockholders' equity:25,12911,0189,8048,1217,3916,787
TOTAL LIABILITIES AND EQUITY:43,13820,74018,55515,26014,05813,153

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,0801,6521,4921,3281,2161,103
Revenue, net1,2161,103
Cost of revenue(1,355)(105)    
Cost of goods and services sold(134)(105)    
Gross profit:7251,5471,4921,3281,2161,103
Operating expenses(303)(220)(107)(110)(73)(52)
Operating income:4221,3271,3851,2171,1431,051
Nonoperating income
(Other Nonoperating income)
10     
Interest and debt expense(421)(319)(291)(266)(290)(220)
Income from continuing operations before equity method investments, income taxes:111,0071,094951853831
Income from equity method investments1     
Other undisclosed income from continuing operations before income taxes380     
Income from continuing operations before income taxes:3921,0071,094951853831
Income tax expense(32)(15)(6)(5)(6)(3)
Income before gain (loss) on sale of properties:3619931,088946847828
Other undisclosed net loss (596)(650)(581)(527)(511)
Net income:361397437365319316
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)
Net income attributable to parent:359395436364319316
Preferred stock dividends and other adjustments    (17)(27)
Net income available to common stockholders, diluted:359395436364302288

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:361397437365319316
Other comprehensive income (loss)60(38)(9)(8)  
Comprehensive income:420359428357319316
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:419358427356319316

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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