COM:REALTYINCOME
Realty Income
- Stock
Last Close
57.39
22/11 21:00
Market Cap
46.66B
Beta: -
Volume Today
3.27M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 102.51M - | 123.29M 20.27% | 115.83M 6.05% | 121.16M 4.60% | 109.52M 9.60% | 133.76M 22.13% | 177.04M 32.35% | 241.34M 36.32% | 351.13M 45.49% | 399.14M 13.67% | 66.58M 83.32% | |
accumulated other comprehensive income loss | -8.10M - | -17.10M 111.19% | -54.63M 219.46% | 4.93M 109.03% | 46.83M 849.38% | 73.89M 57.78% | ||||||
cash and cash equivalents | 10.26M - | 3.85M 62.45% | 40.29M 946.05% | 9.42M 76.62% | 6.90M 26.77% | 10.39M 50.58% | 54.01M 419.99% | 824.48M 1,426.50% | 258.58M 68.64% | 171.10M 33.83% | 232.92M 36.13% | |
cash and short term investments | 10.26M - | 3.85M 62.45% | 40.29M 946.05% | 9.42M 76.62% | 6.90M 26.77% | 10.39M 50.58% | 54.01M 419.99% | 824.48M 1,426.50% | 258.58M 68.64% | 171.10M 33.83% | 232.92M 36.13% | |
common stock | 5.77B - | 6.46B 12.09% | 7.67B 18.58% | 8.23B 7.33% | 9.62B 16.96% | 10.75B 11.74% | 12.87B 19.71% | 14.70B 14.19% | 29.58B 101.21% | 34.16B 15.49% | 39.63B 16.01% | |
deferred revenue | 31.14M - | 36.12M 15.98% | 42.84M 18.60% | 74.10M 72.96% | 105.28M 42.09% | 115.38M 9.59% | 127.69M 10.67% | 130.23M 1.99% | 242.12M 85.92% | 269.64M 11.37% | 312.19M 15.78% | |
deferred revenue non current | 31.14M - | 36.12M 15.98% | 42.84M 18.60% | 74.10M 72.96% | 105.28M 42.09% | 115.38M 9.59% | 127.69M 10.67% | 312.19M - | ||||
deferrred tax liabilities non current | -31.14M - | -36.12M 15.98% | -42.84M 18.60% | -74.10M 72.96% | -105.28M 42.09% | -115.38M 9.59% | -127.69M 10.67% | -312.19M - | ||||
goodwill | 15.66M - | 15.47M 1.21% | 15.32M 0.96% | 15.07M 1.66% | 14.97M 0.64% | 14.63M 2.27% | 14.43M 1.37% | 14.18M 1.73% | 3.68B 25,828.81% | 3.73B 1.49% | 3.73B 0% | |
goodwill and intangible assets | 951.12M - | 1.06B 10.94% | 1.05B 0.52% | 1.10B 4.54% | 1.21B 10.25% | 1.21B 0.36% | 1.49B 22.99% | 1.71B 14.55% | 8.95B 423.31% | 8.90B 0.58% | 8.75B 1.69% | |
intangible assets | 935.46M - | 1.04B 11.15% | 1.03B 0.51% | 1.08B 4.63% | 1.19B 10.40% | 1.20B 0.39% | 1.49B 24.49% | 1.71B 14.55% | 5.28B 208.38% | 5.17B 2.03% | 5.02B 2.91% | |
inventory | -21.83M - | -50.68M 132.12% | -18.44M 63.62% | -18.65M 1.17% | -21.03M 12.75% | -16.02M 23.80% | 29.54M - | 31.47M 6.54% | ||||
long term debt | 4.04B - | 4.71B 16.57% | 4.60B 2.22% | 4.72B 2.52% | 6.00B 27.16% | 6.25B 4.11% | 7.20B 15.19% | 8.82B 22.51% | 13.89B 57.54% | 16.76B 20.66% | 21.23B 26.63% | |
long term investments | 140.97M - | 5.95M 95.78% | 1.18B 19,697.92% | |||||||||
net debt | 4.16B - | 4.93B 18.54% | 4.80B 2.56% | 5.83B 21.43% | 6.10B 4.71% | 6.49B 6.31% | 7.85B 20.93% | 7.99B 1.85% | 15.18B 89.97% | 19.32B 27.23% | 21.76B 12.62% | |
net receivables | 39.32M - | 64.39M 63.74% | 81.68M 26.86% | 104.58M 28.04% | 119.53M 14.29% | 144.99M 21.30% | 181.97M 25.50% | 285.70M 57.01% | 426.77M 49.38% | 567.96M 33.08% | 2.59B 356.65% | |
other assets | ||||||||||||
other current assets | 33.85M - | 65.52M 93.53% | 28.20M 56.95% | 45.23M 60.36% | 27.70M 38.74% | 32.61M 17.71% | 71.42M - | 2.03B 2,740.07% | ||||
other current liabilities | 10.31M - | 7.55M 26.73% | 7.50M 0.65% | -18.86M 351.37% | -44.48M 135.83% | -47.59M 6.98% | -50.96M 7.08% | -44.54M 12.60% | -95.20M 113.75% | -103.94M 9.17% | 747.55M 819.25% | |
other liabilities | ||||||||||||
other non current assets | 8.91B - | 9.87B 10.80% | 10.68B 8.20% | 11.91B 11.52% | 12.72B 6.72% | 13.87B 9.12% | 16.57B 19.44% | 17.67B 6.63% | 1.37B 92.25% | 38.93B 2,742.31% | 104.81M 99.73% | |
other non current liabilities | 192.28M - | 273.61M 42.30% | 304.88M 11.43% | 349.82M 14.74% | 385.67M 10.25% | 437.98M 13.56% | 595.32M 35.93% | 578.06M 2.90% | 2.07B 257.65% | 774.79M 62.52% | 1.56B 100.88% | |
othertotal stockholders equity | -6.69B - | |||||||||||
preferred stock | 609.36M - | 395.38M 35.12% | 395.38M 0% | 395.38M 0% | 6.69B - | |||||||
property plant equipment net | 157.43M - | 230.63M 46.50% | 849.85M 268.48% | 1.07B 26.02% | 1.30B 21.52% | |||||||
retained earnings | -991.79M - | -1.25B 25.73% | -1.53B 22.71% | -1.86B 21.37% | -2.25B 21.30% | -2.66B 17.97% | -3.08B 15.98% | -3.66B 18.74% | -4.53B 23.79% | -5.49B 21.25% | -6.76B 23.10% | |
short term debt | 128M - | 223M 74.22% | 238M 6.73% | 1.12B 370.59% | 110M 90.18% | 252M 129.09% | 704.34M 179.50% | 1.55B - | 2.73B 75.91% | 764.39M 71.99% | ||
short term investments | -6.06M - | |||||||||||
tax assets | 31.11B - | 43.55B - | ||||||||||
tax payables | 13.35M - | 16.95M 26.92% | 11.72M 30.86% | 14.51M 23.84% | 32.06M 120.94% | 36.67M 14.39% | 66.62M 81.67% | 91.57M 37.45% | 204.76M 123.61% | |||
total assets | 9.92B - | 11.01B 10.96% | 11.87B 7.75% | 13.15B 10.85% | 14.06B 6.88% | 15.26B 8.55% | 18.55B 21.59% | 20.74B 11.78% | 43.14B 107.99% | 49.67B 15.15% | 57.78B 16.32% | |
total current assets | 61.60M - | 83.08M 34.86% | 131.74M 58.57% | 140.58M 6.71% | 133.10M 5.32% | 171.96M 29.19% | 332.75M 93.50% | 1.13B 239.34% | 715.82M 36.61% | 768.60M 7.37% | 2.90B 277.01% | |
total current liabilities | 271.96M - | 389.96M 43.39% | 404.17M 3.64% | 1.30B 220.75% | 280.32M 78.38% | 453.55M 61.80% | 958.10M 111.24% | 327.03M 65.87% | 2.05B 526.68% | 3.29B 60.72% | 1.89B 42.60% | |
total debt | 4.17B - | 4.93B 18.34% | 4.84B 1.81% | 5.84B 20.62% | 6.11B 4.66% | 6.50B 6.36% | 7.90B 21.56% | 8.82B 11.59% | 15.44B 75.14% | 19.49B 26.21% | 21.99B 12.82% | |
total investments | 140.97M - | 5.95M 95.78% | 1.17B 19,596.15% | |||||||||
total liabilities | 4.50B - | 5.37B 19.29% | 5.31B 1.10% | 6.37B 19.83% | 6.67B 4.74% | 7.14B 7.08% | 8.75B 22.57% | 9.72B 11.11% | 18.01B 85.22% | 20.83B 15.67% | 24.67B 18.45% | |
total liabilities and stockholders equity | 9.92B - | 11.01B 10.96% | 11.87B 7.75% | 13.15B 10.85% | 14.06B 6.88% | 15.26B 8.55% | 18.55B 21.59% | 20.74B 11.78% | 43.14B 107.99% | 49.67B 15.15% | 57.78B 16.32% | |
total non current assets | 9.86B - | 10.93B 10.82% | 11.73B 7.36% | 13.01B 10.89% | 13.93B 7.01% | 15.09B 8.36% | 18.22B 20.77% | 19.61B 7.62% | 42.42B 116.31% | 48.90B 15.28% | 54.88B 12.22% | |
total non current liabilities | 4.23B - | 4.98B 17.74% | 4.91B 1.47% | 5.07B 3.28% | 6.39B 25.99% | 6.69B 4.68% | 7.79B 16.55% | 9.40B 20.57% | 15.96B 69.85% | 17.54B 9.88% | 22.78B 29.91% | |
total stockholders equity | 5.39B - | 5.61B 4.23% | 6.53B 16.36% | 6.77B 3.60% | 7.37B 8.94% | 8.09B 9.73% | 9.77B 20.84% | 10.99B 12.39% | 25.05B 128.05% | 28.71B 14.61% | 32.94B 14.73% |
All numbers in (except ratios and percentages)