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  1. US-listed companies
  2. REALTY INCOME CORP
  3. Financials
  4. Total liabilities

REALTY INCOME CORP (O)

Market cap
$57.7B
P/E ratio
52.9x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202532,672+9.70%
Dec 31, 202429,783+20.72%
Dec 31, 202324,672+18.45%
Dec 31, 202220,830+15.67%
Dec 31, 202118,008+85.22%
Dec 31, 20209,723+11.11%
Dec 31, 20198,751+22.57%
Dec 31, 20187,140+7.08%
Dec 31, 20176,667+4.74%
Dec 31, 20166,366+19.83%
Dec 31, 20155,313-1.10%
Dec 31, 20145,372+19.29%
Dec 31, 20134,503+48.59%
Dec 31, 20123,031+40.01%
Dec 31, 20112,165+28.18%
Dec 31, 20101,689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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