REALTY INCOME CORP
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
O$59.50+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except per share amounts) (unaudited)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Real estate held for investment, at cost: | ||
| Land | $17,140,719 | $14,929,310 |
| Buildings and improvements | 40,608,341 | 34,657,094 |
| Total real estate held for investment, at cost | 57,749,060 | 49,586,404 |
| Less accumulated depreciation and amortization | (7,066,449) | (6,072,118) |
| Real estate held for investment, net | 50,682,611 | 43,514,286 |
| Real estate and lease intangibles held for sale, net | 60,467 | 31,466 |
| Cash and cash equivalents | 396,956 | 232,923 |
| Accounts receivable, net | 835,328 | 710,536 |
| Lease intangible assets, net | 6,600,058 | 5,017,907 |
| Goodwill | 4,932,199 | 3,731,478 |
| Investment in unconsolidated entities | 1,224,974 | 1,172,118 |
| Other assets, net | 3,736,173 | 3,368,643 |
| Total assets | $68,468,766 | $57,779,357 |
| LIABILITIES AND EQUITY | ||
| Distributions payable | $233,139 | $195,222 |
| Accounts payable and accrued expenses | 880,122 | 738,526 |
| Lease intangible liabilities, net | 1,676,549 | 1,406,853 |
| Other liabilities | 863,683 | 811,650 |
| Line of credit payable and commercial paper | 427,546 | 764,390 |
| Term loans, net | 2,428,279 | 1,331,841 |
| Mortgages payable, net | 197,522 | 821,587 |
| Notes payable, net | 23,092,216 | 18,602,319 |
| Total liabilities | $29,799,056 | $24,672,388 |
| Commitments and contingencies (note 20) | ||
| Stockholders’ equity: | ||
| Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 875,197 and 752,460 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | $46,505,688 | $39,629,709 |
| Distributions in excess of net income | (8,151,359) | (6,762,136) |
| Accumulated other comprehensive income | 103,463 | 73,894 |
| Total stockholders’ equity | $38,457,792 | $32,941,467 |
| Noncontrolling interests | 211,918 | 165,502 |
| Total equity | $38,669,710 | $33,106,969 |
| Total liabilities and equity | $68,468,766 | $57,779,357 |
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