Realty Income

Real Estate

Retail REITs

San Diego, California

Balance Sheet 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties	$50.9B	$43.5B	$37.8B	$32.0B	$17.5B
Assets - DeferredLeasingCosts&LeaseIntangibles	$8.0B	$6.4B	$6.5B	$6.6B	$2.0B
Assets - CashAndCashEquivalents	$445.0M	$232.9M	$171.1M	$258.6M	$824.5M
Assets - Accounts&NotesReceivable	$877.7M	$710.5M	$543.2M	$426.8M	$285.7M
Assets - Goodwill	$4.9B	$3.7B	$3.7B	$3.7B	$14.2M
Assets - OtherIntangibleAssets(nonLease)	$6.3B	$5.0B	$5.2B	$5.3B	$1.7B
Assets - DeferredCostsAndOtherAssets	$4.0B	$3.4B	$2.3B	$1.4B	$420.1M
Assets - OperatingLeaseRightOfUseAssets(lessee)	$619.4M	$594.7M	$603.1M	$631.5M	$112.0M
Assets - TotalAssets	$68.8B	$57.8B	$49.7B	$43.1B	$20.7B
Liabilities - MortgagesAndOtherSecuredDebt	$80.8M	$821.6M	$853.9M	$1.1B	$300.4M
Liabilities - UnsecuredDebt(notes,Bonds)	$22.7B	$18.6B	$14.3B	$12.5B	$8.3B
Liabilities - LinesOfCredit&ShortTermBorrowings	$65.0M	$583.0M	$361.0M	$901.4M	$0
Liabilities - OperatingLeaseLiabilities	$453.0M	$425.2M	$440.1M	$461.7M	$114.6M
Liabilities - FinanceLeaseLiabilities	$77.2M	$44.3M	$49.5M	$44.0M	$6.3M
Liabilities - AccountsPayableAndAccruedExpenses	$759.4M	$738.5M	$399.1M	$351.1M	$241.3M
Liabilities - OtherLiabilities	$923.1M	$811.6M	$774.8M	$759.2M	$256.9M
Liabilities - TotalLiabilities	$29.8B	$24.7B	$20.8B	$18.0B	$9.7B
Equity - CommonStock	$3.1B	$2.8B	$2.6B	$1.9B	$1.5B
Equity - RetainedEarnings/AccumulatedDeficit	$8.6B	$6.8B	$5.5B	$4.5B	$3.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$38.2M	$73.9M	$46.8M	$4.9M	$-54.6M
Equity - NoncontrollingInterests	$210.9M	$165.5M	$130.1M	$76.8M	$32.2M
Equity - TotalEquity	$38.8B	$32.9B	$28.7B	$25.1B	$11.0B
Equity - TotalLiabilitiesAndEquity	$68.8B	$57.8B	$49.7B	$43.1B	$20.7B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - OtherPropertyRelatedIncome	$227.4M	$120.8M	$44.0M	$15.5M	$7.6M
IncomeStatement - Revenues - TotalRentalAndOtherPropertyRevenue	$5.0B	$4.0B	$3.3B	$2.1B	$1.6B
IncomeStatement - PropertyOperatingExpenses - PropertyOperatingExpenses(cam,R&m,Utilities,Etc.)	$377.7M	$317.0M	$226.3M	$133.6M	$104.6M
IncomeStatement - OtherOperatingExpenses - DepreciationAndAmortization(property&LeaseIntangibles)	$2.4B	$1.9B	$1.7B	$897.8M	$677.0M
IncomeStatement - OtherOperatingExpenses - GeneralAndAdministrativeExpense	$176.9M	$144.5M	$138.5M	$97.0M	$73.2M
IncomeStatement - OtherOperatingExpenses - ImpairmentCharges(realEstate&Goodwill)	$425.8M	$87.1M	$25.9M	$39.0M	$147.2M
IncomeStatement - GainsLossesAndOtherIncomeExpense - Gains/lossesOnSaleOfProperties	$117.3M	$25.7M	$103.0M	$55.8M	$76.2M
IncomeStatement - GainsLossesAndOtherIncomeExpense - Income/lossFromEquityMethodInvestments	$7.8M	$2.5M	$-6.4M	$1.1M	$0
IncomeStatement - GainsLossesAndOtherIncomeExpense - Gains/lossesOnDebtExtinguishment	$0	$0	$367.0K	$-97.2M	$-9.8M
IncomeStatement - GainsLossesAndOtherIncomeExpense - OtherNonOperatingIncome/expense	$23.6M	$23.8M	$30.5M	$9.9M	$4.5M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$66.6M	$52.0M	$45.2M	$31.7M	$14.7M
IncomeStatement - NetIncome - NetIncome(loss)	$860.8M	$872.3M	$869.4M	$359.5M	$395.5M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$6.6M	$4.6M	$3.0M	$1.3M	$1.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$847.9M	$872.3M	$869.4M	—	—
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$1	$1	$1
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$1	$1	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$863.0M	$692.3M	$611.8M	$414.5M	$345.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$863.8M	$693.0M	$612.2M	$414.8M	$345.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToCompany	$812.2M	$899.4M	$911.3M	$419.0M	$358.0M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$860.8M	$872.3M	$869.4M	$359.5M	$395.5M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.4B	$1.9B	$1.7B	$897.8M	$677.0M
CashFlow - OperatingActivities - Gains/lossesOnSaleOfProperties/debtExtinguishment	$117.3M	$25.7M	$103.0M	$55.8M	$76.2M
CashFlow - OperatingActivities - StockBasedCompensation	$57.5M	$26.2M	$21.6M	$41.8M	$16.5M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$2.6M	$285.3M	$-5.3M	$-24.7M	$29.6M
CashFlow - OperatingActivities - DistributionsFromUnconsolidatedJvs(returnOnInvestment)	$21.0M	$5.8M	$1.6M	$365.0K	$0
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.6B	$3.0B	$2.6B	$1.3B	$1.1B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestmentProperties&Jvs	$0	$0	$108.1M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$2.8M	$27.3M	$49.1M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.3B	$-9.4B	$-8.4B	$-6.4B	$-2.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.7B	$4.2B	$2.2B	$1.0B	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$850.0M	$0	$0	$1.7B	$250.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity(common/preferred)	$1.7B	$5.4B	$4.6B	$4.4B	$1.8B
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$2.7B	$2.1B	$1.8B	$1.2B	$964.2M
CashFlow - FinancingActivities - ContributionsFrom/redemptionsOfNoncontrollingInterests	$2.0M	$40.1M	$51.2M	$43.4M	$3.2M
CashFlow - FinancingActivities - OtherFinancingActivities	$-8.9M	$-7.0M	$-4.8M	$-33.6M	$-23.3M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-21.2M	$6.4B	$5.7B	$4.6B	$1.7B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-5.9M	$24.0M	$-20.5M	$20.1M	$4.4M
CashFlow - CashReconciliation - NetChangeInCash	$203.3M	$65.3M	$-105.5M	$-518.3M	$779.7M
CashFlow - SupplementalDisclosures - InterestPaid	$970.0M	$692.0M	$501.7M	$355.5M	$285.6M

Realty Income

Balance Sheet 24 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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