Realty Historical Balance Sheet
| O Stock | USD 54.06 0.92 1.67% |
Trend analysis of Realty Income balance sheet accounts such as Net Debt of 26.3 B or Cash of 281.3 M provides information on Realty Income's total assets, liabilities, and equity, which is the actual value of Realty Income 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.
Financial Statement Analysis is much more than just reviewing and examining Realty Income 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 is a good buy for the upcoming year.
Realty Income Inventory |
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Realty |
About Realty Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Realty Income 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
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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 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 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 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 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. 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. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.At this time, Realty Income's Common Stock Shares Outstanding is very stable compared to the past year. As of the 31st of January 2025, Liabilities And Stockholders Equity is likely to grow to about 69.8 B, while Property Plant And Equipment Net is likely to drop about 1.4 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 19.5B | 22.0B | 25.3B | 26.6B | Total Assets | 49.7B | 57.8B | 66.4B | 69.8B |
Realty Income balance sheet Correlations
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Realty Income Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Realty Income balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 20.7B | 43.1B | 49.7B | 57.8B | 66.4B | 69.8B | |
| Short Long Term Debt Total | 8.8B | 15.4B | 19.5B | 22.0B | 25.3B | 26.6B | |
| Total Stockholder Equity | 11.0B | 25.1B | 28.7B | 32.9B | 37.9B | 39.8B | |
| Net Debt | 8.0B | 15.2B | 19.3B | 21.8B | 25.0B | 26.3B | |
| Cash | 824.5M | 258.6M | 171.1M | 232.9M | 267.9M | 281.3M | |
| Cash And Short Term Investments | 824.5M | 258.6M | 171.1M | 232.9M | 267.9M | 281.3M | |
| Common Stock Shares Outstanding | 345.4M | 414.8M | 612.2M | 693.0M | 797.0M | 836.8M | |
| Liabilities And Stockholders Equity | 20.7B | 43.1B | 49.7B | 57.8B | 66.4B | 69.8B | |
| Non Current Liabilities Total | 9.4B | 15.8B | 17.3B | 22.8B | 26.2B | 27.5B | |
| Total Liab | 9.7B | 18.0B | 20.8B | 24.7B | 28.4B | 29.8B | |
| Total Current Assets | 1.3B | 1.2B | 1.8B | 2.9B | 3.3B | 3.5B | |
| Property Plant And Equipment Net | 230.6M | 849.8M | 1.1B | 1.3B | 1.5B | 1.4B | |
| Retained Earnings | (3.7B) | (4.5B) | (5.5B) | (6.8B) | (6.1B) | (5.8B) | |
| Non Current Assets Total | 19.6B | 41.9B | 47.8B | 54.9B | 63.1B | 66.3B | |
| Non Currrent Assets Other | 17.7B | 1.4B | 57.1M | 104.8M | 120.5M | 114.5M | |
| Other Stockholder Equity | (3.7B) | (4.5B) | (5.4B) | (6.7B) | (6.0B) | (5.7B) | |
| Other Current Liab | (8.9B) | (1.1B) | 386.6M | 747.6M | 672.8M | 706.4M | |
| Total Current Liabilities | 327.0M | 2.0B | 1.2B | 1.9B | 2.2B | 2.3B | |
| Other Assets | (165.3M) | (443.5M) | (1.0B) | 2.0B | 1.8B | 1.9B | |
| Net Receivables | 417.0M | 777.1M | 1.4B | 710.5M | 817.1M | 858.0M | |
| Good Will | 14.4M | 14.2M | 3.7B | 3.7B | 4.3B | 4.5B | |
| Common Stock Total Equity | 12.9B | 14.7B | 29.6B | 34.2B | 39.3B | 41.2B | |
| Other Current Assets | (1.2B) | 145.6M | 71.4M | 2.0B | 1.8B | 1.9B | |
| Property Plant And Equipment Gross | 230.6M | 849.8M | 1.1B | 1.3B | 1.5B | 1.6B | |
| Accumulated Other Comprehensive Income | (54.6M) | 4.9M | 46.8M | 73.9M | 66.5M | 69.8M | |
| Common Stock | 14.7B | 29.6B | 34.2B | 39.6B | 45.6B | 47.9B | |
| Other Liab | 467.1M | 578.1M | 2.1B | 1.7B | 1.9B | 2.0B | |
| Accounts Payable | 241.3M | 351.1M | 399.1M | 66.6M | 76.6M | 102.4M | |
| Long Term Debt | 8.8B | 13.9B | 15.4B | 20.8B | 23.9B | 25.1B | |
| Inventory | 1.3B | 1.2B | 29.5M | 31.5M | 36.2M | 34.4M | |
| Intangible Assets | 1.7B | 5.3B | 5.2B | 5.0B | 5.8B | 6.1B | |
| Property Plant Equipment | 16.4B | 17.5B | 32.0B | 37.8B | 43.4B | 45.6B | |
| Short Term Debt | 8.8B | 1.2B | 723.8M | 764.4M | 879.0M | 1.3B | |
| Current Deferred Revenue | 130.2M | 242.1M | 269.6M | 312.2M | 359.0M | 377.0M | |
| Net Tangible Assets | 8.3B | 9.3B | 16.1B | 19.8B | 22.8B | 23.9B | |
| Noncontrolling Interest In Consolidated Entity | 29.7M | 32.2M | 76.8M | 130.1M | 149.7M | 157.1M | |
| 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.Moving together with Realty Stock
| 0.8 | FR | First Industrial Realty Earnings Call This Week | PairCorr |
Moving against Realty Stock
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 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 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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. 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. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 (0.09) | Dividend Share 3.111 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.286 |
The market value of Realty Income 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.