REALTY INCOME CORP
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
O$59.54+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets, December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Real estate held for investment, at cost: | ||
| Land | $14,929,310 | $12,948,835 |
| Buildings and improvements | 34,657,094 | 29,707,751 |
| Total real estate held for investment, at cost | 49,586,404 | 42,656,586 |
| Less accumulated depreciation and amortization | (6,072,118) | (4,904,165) |
| Real estate held for investment, net | 43,514,286 | 37,752,421 |
| Real estate and lease intangibles held for sale, net | 31,466 | 29,535 |
| Cash and cash equivalents | 232,923 | 171,102 |
| Accounts receivable, net | 710,536 | 543,237 |
| Lease intangible assets, net | 5,017,907 | 5,168,366 |
| Goodwill | 3,731,478 | 3,731,478 |
| Investment in unconsolidated entities | 1,172,118 | — |
| Other assets, net | 3,368,643 | 2,276,953 |
| Total assets | $57,779,357 | $49,673,092 |
| LIABILITIES AND EQUITY | ||
| Distributions payable | $195,222 | $165,710 |
| Accounts payable and accrued expenses | 738,526 | 399,137 |
| Lease intangible liabilities, net | 1,406,853 | 1,379,436 |
| Other liabilities | 811,650 | 774,787 |
| Line of credit payable and commercial paper | 764,390 | 2,729,040 |
| Term loan, net | 1,331,841 | 249,755 |
| Mortgages payable, net | 821,587 | 853,925 |
| Notes payable, net | 18,602,319 | 14,278,013 |
| Total liabilities | 24,672,388 | 20,829,803 |
| Commitments and contingencies (Note 20) | ||
| Stockholders’ equity: | ||
| Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 752,460 and 660,300 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively | 39,629,709 | 34,159,509 |
| Distributions in excess of net income | (6,762,136) | (5,493,193) |
| Accumulated other comprehensive income | 73,894 | 46,833 |
| Total stockholders’ equity | 32,941,467 | 28,713,149 |
| Noncontrolling interests | 165,502 | 130,140 |
| Total equity | 33,106,969 | 28,843,289 |
| Total liabilities and equity | $57,779,357 | $49,673,092 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.