REALTY INCOME CORPORATION (O)

Import this data to Google Sheets with:

=jivedata("O","financials")

Full statements spill as a table. For one cell: =jivedata("O","Revenue") or =jivedata("O","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

REALTY INCOME CORPORATION

O • CIK 0000726728

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$14,929,310	$17,320,520	$18,368,029	$18,906,217
Investment Building and Building Improvements	$34,657,094	$40,974,535	$43,824,410	$45,672,483
Disposal Group, Including Discontinued Operation, Assets	$31,466	$94,979	$91,784	$153,134
Real Estate Investment Property, at Cost	$49,586,404	$58,295,055	$62,192,439	$64,578,700
Cash and Cash Equivalents, at Carrying Value	$232,923	$444,962	$434,842	$552,648
Real Estate Investment Property, Accumulated Depreciation	$6,072,118	$7,381,083	$8,778,536	$9,466,261
Accounts Receivable, after Allowance for Credit Loss	$710,536	$877,668	$1,053,487	$1,134,987
Real Estate Investment Property, Net	$43,514,286	$50,913,972	$53,413,903	$55,112,439
Finite-Lived Intangible Assets, Net	$5,017,907	$6,322,992	$5,717,241	$5,616,706
Goodwill	$3,731,478	$4,932,199	$4,932,199	$4,932,199
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$1,172,118	$1,229,699	$1,256,456	$1,348,453
Other Assets	$3,368,643	$4,018,568	$5,895,700	$2,702,049
Assets	$57,779,357	$68,835,039	$72,795,612	$76,441,475
Dividends Payable	$195,222	$238,045	$255,171	$259,252
Accounts Payable and Accrued Liabilities	$738,526	$759,416	$1,060,969	$1,119,132
Below Market Lease, Net	$1,406,853	$1,635,770	$1,493,958	$1,457,071
Other Liabilities	$811,650	$923,128	$1,066,809	$1,020,290
Loans Payable	$1,331,841	$2,358,417	$1,701,615	$2,760,395
Secured Debt	$821,587	$80,784	$37,761	$37,085
Notes Payable	$18,602,319	$22,657,592	$25,031,947	$25,091,588
Liabilities	$24,672,388	$29,783,353	$32,671,644	$34,507,398
Common Stocks, Including Additional Paid in Capital	$39,629,709	$47,451,068	$49,861,660	$50,845,906
Accumulated Distributions in Excess of Net Income	$6,762,136	$8,648,559	$10,527,984	$11,391,151
Accumulated Other Comprehensive Income (Loss), Net of Tax	$73,894	$38,229	$105,019	$94,802
Stockholders' Equity Attributable to Parent	$32,941,467	$38,840,738	$39,438,695	$39,549,557
Stockholders' Equity Attributable to Noncontrolling Interest	$165,502	$210,948	$685,273	$2,384,520
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$33,106,969	$39,051,686	$40,123,968	$41,934,077
Common Stock, Shares Authorized	1,300,000,000	1,300,000,000	1,300,000,000	1,300,000,000
Common Stock, Shares, Issued	752,460,000	891,511,000	933,975,000	946,202,000
Deferred Rent Receivables, Net	$516,692	$694,844	$880,341	$958,829
Other Receivables	$193,844	$182,824	$173,146	$176,158
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	$205,339	$828,500	$1,682,117	$2,672,184
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$706,837	$653,353	$827,644	$786,327
Operating Lease, Right-of-Use Asset	$594,712	$619,350	$592,319	$578,487
Restricted Cash	$6,247	$36,326	$83,200	$58,594
Prepaid Expense	$33,252	$63,499	$76,207	$111,314
Value Added Tax Receivable	$100,672	$48,075	$75,005	$112,181
Interest Receivable	$6,139	$16,071	$33,805	$43,452
Debt Issuance Costs, Line of Credit Arrangements, Net	$12,264	$7,331	$25,246	$19,555
Derivative Asset	$21,170	$47,165	$8,018	$70,436
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	$6,056	$6,138	$6,206	$6,224
Deposit Assets	$200	$225	$3,150	$3,621
Escrow Deposit	$53,005	$14,218	$2,714	$4,120
Other Assets, Miscellaneous	$38,859	$56,510	$89,864	$88,769
Derivative Liability	$119,620	$81,524	$205,695	$160,413
Accrued Income Taxes	$61,070	$84,884	$120,228	$95,516
Accrual for Taxes Other than Income Taxes	$78,809	$92,440	$92,246	$89,442
Sales and Excise Tax Payable	$64,885	$26,829	$76,009	$94,997
Construction Payable	$65,967	$59,602	$36,064	$53,454
Other Accounts Payable and Accrued Liabilities	$66,576	$83,348	$155,213	$176,790
Below Market Lease, Gross	$1,728,027	$2,119,200	$2,135,262	$2,166,145
Below Market Lease, Accumulated Amortization	$321,174	$483,430	$641,304	$709,074
Deferred Credits and Other Liabilities	$312,195	$352,334	$460,968	$416,234
Operating Lease, Liability	$425,213	$452,956	$429,675	$414,231
Finance Lease, Liability	$44,345	$77,190	$121,434	$114,306
Security Deposit Liability	$28,250	$35,594	$39,036	$39,415
Other Sundry Liabilities	—	$5,054	$15,696	$36,104

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,023	$-5,904	$15,874	$-12,665
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$65,294	$203,331	$25,250	$-226,374
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$292,175	$495,506	$520,756	$694,114
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$876,914	$867,341	$1,069,783	$1,310,758
Net Cash Provided by (Used in) Operating Activities	$2,958,769	$3,573,276	$3,994,754	$4,166,154
Payments to Acquire Commercial Real Estate	$8,053,595	$3,262,437	$4,647,873	$5,983,112
Payments for Capital Improvements	$68,692	$121,411	$131,800	$166,130
Payments to Acquire Interest in Subsidiaries and Affiliates	$1,179,306	$70,381	$52,265	$139,812
Payments to Acquire Loans Receivable	$201,621	$631,650	$1,613,276	$2,850,368
Proceeds from Sale of Property Held-for-sale	$117,354	$589,450	$744,014	$883,234
Proceeds from Equity Method Investment, Distribution, Return of Capital	$3,927	$0	$0	$0
Proceeds from Collection of Notes Receivable	$0	$57,300	$31,390	$34,244
Proceeds from Insurance Settlement, Investing Activities	$27,279	$2,788	$3,487	$2,253
Proceeds from Deposits on Real Estate Sales	—	—	$3,150	$3,150
Payments for Deposits on Real Estate Acquisitions	$200	$225	$225	—
Net Cash Provided by (Used in) Investing Activities	$-9,354,854	$-3,342,883	$-5,663,173	$-8,220,162
Payments of Ordinary Dividends, Common Stock	$2,111,793	$2,691,719	$2,920,895	$2,996,432
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$7,763	$0	$0
Proceeds from Issuance of Senior Long-term Debt	$1,029,383	$0	$406,999	$406,999
Repayments of Unsecured Debt	—	$250,000	$1,139,489	$639,489
Proceeds from Notes Payable	$4,239,745	$2,657,925	$2,891,750	$2,462,500
Repayments of Notes Payable	$0	$849,999	$1,049,997	$1,974,994
Repayments of Secured Debt	$22,015	$740,505	$44,634	$1,704
Proceeds from Issuance of Common Stock	$5,439,462	$1,742,810	$2,364,144	$1,941,261
Payments for Repurchase of Preferred Stock and Preference Stock	—	$172,510	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$12,024	$23,798
Proceeds from Noncontrolling Interests	—	—	$488,455	$2,363,804
Payments for (Proceeds from) Hedge, Financing Activities	$-7,853	$0	$0	$0
Payments of Debt Issuance Costs	$81,898	$60,615	$88,365	$68,440
Proceeds from (Payments for) Other Financing Activities	$-7,022	$-8,856	$46,850	$61,760
Net Cash Provided by (Used in) Financing Activities	$6,437,356	$-21,158	$1,677,795	$3,840,299
Depreciation, Depletion and Amortization	$1,895,177	$2,395,644	$2,524,200	$2,542,368
Share-based Payment Arrangement, Noncash Expense	$26,227	$57,493	$30,770	$37,412
Other Noncash Income	$62,029	$116,017	$121,989	$117,847
Amortization of Debt Issuance Costs	$26,670	$23,939	$29,652	$34,515
Foreign Currency Transaction Gain (Loss), Unrealized	$-37,776	$19,394	$-54,947	$-66,784
Gain (Loss) on Sale of Properties	$25,667	$117,275	$177,640	$190,439
Income (Loss) from Equity Method Investments	$2,546	$7,793	$13,330	$10,577
Proceeds from Equity Method Investment, Distribution	$5,807	$21,038	$39,860	$30,004
Impairment of Real Estate	$87,082	$425,833	$471,335	$355,733
Deferred Income Taxes and Tax Credits	—	$3,552	$603	$2,012
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$111,286	$-28,082	$115,792	$182,960
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$285,293	$2,607	$193,640	$231,493

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("O","financials")

Full statements spill as a table. For one cell: =jivedata("O","Revenue") or =jivedata("O","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.