Realty Income Corporation (O) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82454107940
Cash and cash equivalents82454107940
Total current assets:82454107940
Noncurrent Assets
Finance lease, right-of-use asset11937
Operating lease, right-of-use asset112 
Property, plant and equipment6,3195,6844,6834,0803,7523,286
Long-term investments and receivables13182    
Accounts and financing receivable, after allowance for credit loss13182    
Intangible assets, net (including goodwill)1,7251,5081,2141,2101,0971,050
Goodwill141415151515
Intangible assets, net (excluding goodwill)1,7111,4931,2001,1951,0821,034
Total noncurrent assets:8,4067,3115,8975,2904,8504,336
Other undisclosed assets11,51011,1909,3538,7618,2947,490
TOTAL ASSETS:20,74018,55515,26014,05813,15311,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities9,7238,7517,1406,6676,3665,313
Total liabilities:9,7238,7517,1406,6676,3665,313
Stockholders' equity
Stockholders' equity attributable to parent, including:10,9859,7748,0897,3726,7676,532
Accumulated other comprehensive loss(55)(17)(8)   
Other undisclosed stockholders' equity attributable to parent11,0409,7928,0977,3726,7676,532
Stockholders' equity attributable to noncontrolling interest323032192022
Total stockholders' equity:11,0189,8048,1217,3916,7876,553
TOTAL LIABILITIES AND EQUITY:20,74018,55515,26014,05813,15311,866

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6521,4921,3281,2161,1031,023
Revenue, net1,2161,1031,023
Cost of revenue
(Cost of Goods and Services Sold)
(105)     
Gross profit:1,5471,4921,3281,2161,1031,023
Operating expenses(220)(107)(110)(73)(52)(49)
Operating income:1,3271,3851,2171,1431,051974
Interest and debt expense(319)(291)(266)(290)(220)(233)
Income from continuing operations before income taxes:1,0071,094951853831741
Income tax expense(15)(6)(5)(6)(3)(3)
Income before gain (loss) on sale of properties:9931,088946847828738
Other undisclosed net loss(596)(650)(581)(527)(511)(453)
Net income:397437365319316285
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)
Net income attributable to parent:395436364319316284
Preferred stock dividends and other adjustments   (17)(27)(27)
Net income available to common stockholders, diluted:395436364302288257

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:397437365319316285
Other comprehensive loss(38)(9)(8)   
Comprehensive income:359428357319316285
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:358427356319316284

Statements sources

The financial statements are based on the company's filings with the 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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