Realty Historical Balance Sheet

O Stock  USD 55.75  0.75  1.36%   
Trend analysis of Realty Income Corp balance sheet accounts such as Net Debt of 22.8 B or Cash of 244.6 M provides information on Realty Income's total assets, liabilities, and equity, which is the actual value of Realty Income Corp to its prevalent stockholders. By breaking down trends over time using Realty Income balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Realty Income Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Realty Income Corp is a good buy for the upcoming year.

Realty Income Inventory

29.89 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Realty Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Realty Income Corp at a specified time, usually calculated after every quarter, six months, or one year. Realty Income Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Realty Income and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Realty currently owns. An asset can also be divided into two categories, current and non-current.

Realty Income Balance Sheet Chart

At this time, Realty Income's Common Stock Shares Outstanding is very stable compared to the past year. As of the 14th of July 2024, Liabilities And Stockholders Equity is likely to grow to about 60.7 B, while Property Plant And Equipment Net is likely to drop about 1.2 B.

Total Assets

Total assets refers to the total amount of Realty Income assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Realty Income Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Realty Income Corp balance sheet. This account contains Realty Income investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Realty Income Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from Realty Income's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Realty Income Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Realty Income's Common Stock Shares Outstanding is very stable compared to the past year. As of the 14th of July 2024, Liabilities And Stockholders Equity is likely to grow to about 60.7 B, while Property Plant And Equipment Net is likely to drop about 1.2 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total15.4B19.5B22.0B23.1B
Total Assets43.1B49.7B57.8B60.7B

Realty Income balance sheet Correlations

1.01.01.00.40.40.981.01.00.95-0.46-0.981.00.29-0.870.650.87-0.950.860.961.00.330.21.00.970.48
1.01.01.00.410.410.991.01.00.95-0.45-0.981.00.32-0.870.650.87-0.950.860.951.00.330.181.00.960.48
1.01.01.00.40.40.970.991.00.94-0.47-0.971.00.28-0.870.650.87-0.960.870.971.00.330.21.00.980.48
1.01.01.00.390.390.990.991.00.94-0.44-0.981.00.31-0.860.650.88-0.950.860.951.00.340.181.00.960.47
0.40.410.40.391.00.410.430.410.53-0.52-0.50.40.33-0.580.150.21-0.370.410.290.42-0.18-0.010.420.390.44
0.40.410.40.391.00.410.430.410.53-0.52-0.50.40.33-0.580.150.21-0.370.410.290.42-0.18-0.010.420.390.44
0.980.990.970.990.410.410.980.980.94-0.38-0.980.980.34-0.830.670.84-0.930.830.890.980.360.150.980.910.45
1.01.00.990.990.430.430.981.00.96-0.45-0.980.990.26-0.870.690.83-0.930.820.941.00.380.191.00.960.44
1.01.01.01.00.410.410.981.00.95-0.45-0.981.00.29-0.870.660.86-0.940.850.951.00.340.181.00.970.48
0.950.950.940.940.530.530.940.960.95-0.55-0.940.940.21-0.880.790.73-0.930.770.90.950.470.250.950.890.28
-0.46-0.45-0.47-0.44-0.52-0.52-0.38-0.45-0.45-0.550.45-0.46-0.290.76-0.29-0.40.53-0.51-0.52-0.47-0.01-0.32-0.47-0.48-0.28
-0.98-0.98-0.97-0.98-0.5-0.5-0.98-0.98-0.98-0.940.45-0.97-0.370.88-0.61-0.820.91-0.83-0.89-0.98-0.28-0.13-0.98-0.93-0.5
1.01.01.01.00.40.40.980.991.00.94-0.46-0.970.3-0.870.630.88-0.950.870.961.00.310.191.00.980.5
0.290.320.280.310.330.330.340.260.290.21-0.29-0.370.3-0.43-0.310.51-0.380.640.190.31-0.57-0.070.30.230.72
-0.87-0.87-0.87-0.86-0.58-0.58-0.83-0.87-0.87-0.880.760.88-0.87-0.43-0.53-0.710.85-0.8-0.83-0.88-0.19-0.24-0.88-0.85-0.48
0.650.650.650.650.150.150.670.690.660.79-0.29-0.610.63-0.31-0.530.31-0.610.270.640.640.910.290.640.56-0.34
0.870.870.870.880.210.210.840.830.860.73-0.4-0.820.880.51-0.710.31-0.890.930.870.870.010.130.870.870.68
-0.95-0.95-0.96-0.95-0.37-0.37-0.93-0.93-0.94-0.930.530.91-0.95-0.380.85-0.61-0.89-0.92-0.95-0.95-0.27-0.27-0.95-0.91-0.46
0.860.860.870.860.410.410.830.820.850.77-0.51-0.830.870.64-0.80.270.93-0.920.850.86-0.110.170.860.850.74
0.960.950.970.950.290.290.890.940.950.9-0.52-0.890.960.19-0.830.640.87-0.950.850.960.340.30.960.970.42
1.01.01.01.00.420.420.981.01.00.95-0.47-0.981.00.31-0.880.640.87-0.950.860.960.320.191.00.970.49
0.330.330.330.34-0.18-0.180.360.380.340.47-0.01-0.280.31-0.57-0.190.910.01-0.27-0.110.340.320.230.320.24-0.64
0.20.180.20.18-0.01-0.010.150.190.180.25-0.32-0.130.19-0.07-0.240.290.13-0.270.170.30.190.230.20.19-0.07
1.01.01.01.00.420.420.981.01.00.95-0.47-0.981.00.3-0.880.640.87-0.950.860.961.00.320.20.970.49
0.970.960.980.960.390.390.910.960.970.89-0.48-0.930.980.23-0.850.560.87-0.910.850.970.970.240.190.970.55
0.480.480.480.470.440.440.450.440.480.28-0.28-0.50.50.72-0.48-0.340.68-0.460.740.420.49-0.64-0.070.490.55
Click cells to compare fundamentals

Realty Income Account Relationship Matchups

Realty Income balance sheet Accounts

201920202021202220232024 (projected)
Total Assets18.6B20.7B43.1B49.7B57.8B60.7B
Short Long Term Debt Total7.9B8.8B15.4B19.5B22.0B23.1B
Total Stockholder Equity9.8B11.0B25.1B28.7B32.9B34.6B
Net Debt7.8B8.0B15.2B19.3B21.8B22.8B
Cash54.0M824.5M258.6M171.1M232.9M244.6M
Cash And Short Term Investments54.0M824.5M258.6M171.1M232.9M244.6M
Common Stock Shares Outstanding316.2M345.4M414.8M612.2M693.0M727.7M
Liabilities And Stockholders Equity18.6B20.7B43.1B49.7B57.8B60.7B
Non Current Liabilities Total7.8B9.4B16.0B17.5B22.8B23.9B
Total Liab8.8B9.7B18.0B20.8B24.7B25.9B
Total Current Assets332.8M1.3B1.2B1.8B2.9B3.0B
Property Plant And Equipment Net157.4M230.6M849.8M1.1B1.3B1.2B
Retained Earnings(3.1B)(3.7B)(4.5B)(5.5B)(6.8B)(6.4B)
Non Current Assets Total18.2B19.6B42.4B48.9B54.9B57.6B
Non Currrent Assets Other16.6B17.7B1.4B38.9B104.8M99.6M
Other Stockholder Equity(3.1B)(3.7B)(4.5B)(5.4B)(6.7B)(6.4B)
Other Current Liab(51.0M)(44.5M)(95.2M)(103.9M)747.6M784.9M
Total Current Liabilities958.1M327.0M2.0B3.3B1.9B2.0B
Other Assets16.3M(165.3M)(443.5M)(1.0B)(904.1M)(858.9M)
Net Receivables182.0M417.0M755.1M1.5B710.5M746.1M
Good Will14.4M14.2M3.7B3.7B4.3B4.5B
Common Stock Total Equity12.9B14.7B29.6B34.2B39.3B41.2B
Other Current Assets(327.6M)(1.2B)(1.0B)(1.6B)2.0B2.1B
Accumulated Other Comprehensive Income(17.1M)(54.6M)4.9M46.8M73.9M77.6M
Common Stock12.9B14.7B29.6B34.2B39.6B41.6B
Other Liab467.1M578.1M2.1B1.7B1.9B2.0B
Accounts Payable177.0M241.3M351.1M399.1M66.6M102.4M
Long Term Debt7.2B8.8B13.9B15.4B20.8B21.8B
Intangible Assets1.5B1.7B5.3B5.2B5.0B5.3B
Property Plant Equipment16.4B17.5B32.0B37.8B43.4B45.6B
Short Term Investments8.2M3M7.5M(6.1M)(5.5M)(5.2M)
Current Deferred Revenue127.7M130.2M242.1M269.6M312.2M327.8M
Net Tangible Assets8.3B9.3B16.1B19.8B22.8B23.9B
Noncontrolling Interest In Consolidated Entity29.7M32.2M76.8M130.1M149.7M157.1M
Retained Earnings Total Equity(3.1B)(3.7B)(4.5B)(5.5B)(4.9B)(4.7B)

Pair Trading with Realty Income

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Realty Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Realty Income will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Realty Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realty Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Realty Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Realty Income Corp to buy it.
The correlation of Realty Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Realty Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realty Income Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Realty Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Information and Resources on Investing in Realty Stock

When determining whether Realty Income Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Dividend Share
3.071
Earnings Share
1.08
Revenue Per Share
5.973
Quarterly Revenue Growth
0.333
The market value of Realty Income Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.