Realty Income Corporation (O) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments541079404
Cash and cash equivalents541079404
Total current assets:541079404
Noncurrent Assets
Finance lease, right-of-use asset37
Property, plant and equipment5,6844,6834,0803,7523,2863,046
Long-term investments and receivables82     
Accounts and financing receivable, after allowance for credit loss82     
Intangible assets, net (including goodwill)1,5081,2141,2101,0971,0501,055
Goodwill141515151515
Intangible assets, net (excluding goodwill)1,4931,2001,1951,0821,0341,040
Total noncurrent assets:7,3115,8975,2904,8504,3364,102
Other undisclosed assets11,1909,3538,7618,2947,4906,907
TOTAL ASSETS:18,55515,26014,05813,15311,86611,013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities8,7517,1406,6676,3665,3135,372
Total liabilities:8,7517,1406,6676,3665,3135,372
Stockholders' equity
Stockholders' equity attributable to parent, including:9,7748,0897,3726,7676,5325,613
Accumulated other comprehensive loss(17)(8)    
Other undisclosed stockholders' equity attributable to parent9,7928,0977,3726,7676,5325,613
Stockholders' equity attributable to noncontrolling interest303219202228
Total stockholders' equity:9,8048,1217,3916,7876,5535,641
TOTAL LIABILITIES AND EQUITY:18,55515,26014,05813,15311,86611,013

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net1,2161,1031,0231,827
Gross profit:1,4921,3281,2161,1031,0231,827
Operating expenses(107)(110)(73)(52)(49)(139)
Operating income:1,3851,2171,1431,0519741,688
Interest and debt expense(291)(266)(290)(220)(233)(216)
Income from continuing operations before income taxes:1,0949518538317411,471
Income tax expense(6)(5)(6)(3)(3)(3)
Income from continuing operations:1,0889468478287381,468
Income from discontinued operations     0
Income before gain (loss) on sale of properties:1,0889468478287381,468
Other undisclosed net loss(650)(581)(527)(511)(453)(1,196)
Net income:437365319316285272
Net income (loss) attributable to noncontrolling interest(1)(1)(1)(1)(1)1
Other undisclosed net loss attributable to parent     (3)
Net income attributable to parent:436364319316284271
Preferred stock dividends and other adjustments  (17)(27)(27)(43)
Net income available to common stockholders, diluted:436364302288257228

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:437365319316285272
Other comprehensive loss(9)(8)    
Comprehensive income:428357319316285272
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)1
Comprehensive income, net of tax, attributable to parent:427356319316284273

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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