← REALTY INCOME CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $6.9m $10.4m $54.0m $824.5m $258.6m $171.1m $232.9m $445.0m $434.8m
Accounts Receivable $104.6m $119.5m $145.0m $182.0m $285.7m $426.8m $568.0m $710.5m $877.7m $1.1b
Restricted Cash and Cash Equivalents $4.2m $679k $1.1m $4.5m — — — — — —
Accounts Receivable, after Allowance for Credit Loss $104.6m $119.5m $145.0m $182.0m $285.7m $426.8m $568.0m $710.5m $877.7m $1.1b
Goodwill $15.1m $15.0m $14.6m $14.4m $14.2m $3.7b $3.7b $3.7b $4.9b $4.9b
Operating Lease, Right-of-Use Asset — — — — $112.0m $631.5m $603.1m $594.7m $619.4m $592.3m
Additional Financial Items
Temporary Equity, Carrying Amount, Attributable to Parent — — — — — — — — $0 —
Assets $13.2b $14.1b $15.3b $18.6b $20.7b $43.1b $49.7b $57.8b $68.8b $72.8b
LIABILITIES AND EQUITY
Dividends Payable $55 $61 $68 $77 $86 $147 $166 $195 $238 $255
Long-term Debt $4.0b — — — — — — — — —
Liabilities:
Liabilities $6.4b $6.7b $7.1b $8.8b $9.7b $18.0b $20.8b $24.7b $29.8b $32.7b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($8.1m) ($17.1m) ($54.6m) $4.9m $46.8m $73.9m $38.2m $105.0m
Stockholders' Equity Attributable to Parent $6.8b $7.4b $8.1b $9.8b $11.0b $25.1b $28.7b $32.9b $38.8b $39.4b
Stockholders' Equity Attributable to Noncontrolling Interest $20.2m $19.2m $32.2m $29.7m $32.2m $76.8m $130.1m $165.5m $210.9m $685.3m
Liabilities and Equity $13.2b $14.1b $15.3b $18.6b $20.7b $43.1b $49.7b $57.8b $68.8b $72.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.