Realty Income Corporation (O) Stock Split, History Data
Working capital analysis
In terms of working capital, Realty Income Corporation maintains a healthy position.
The total current assets of the company are valued at $2897717000.
This represents a growth rate of 63.423% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $232923000, exhibiting a growth rate of 36.131% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2593629000.
The year-on-year growth rate for receivables is 72.784%.
The inventory, which forms a critical part of the assets, is valued at $31466000.
This represents a healthy year-on-year growth of 6.538%
On the liabilities side, the company's current liabilities total $1890713000.
This reflects a growth rate of -42.599% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
232.92
171.10
258.58
824.48
54.01
10.39
Receavebles
2593.63
1501.08
755.14
416.99
181.97
144.99
Inventory
31.47
29.54
1181.35
1294.50
0.00
3
Other
2833.22
1569.78
1035.72
1241.48
327.55
155.38
Total Current Assets
2897.72
1773.14
1159.36
1294.49
332.75
171.96
Acc Payable
66.58
399.14
351.13
241.34
177.04
133.76
Short Term Debt
764.39
2729.04
1551.38
0.00
704.34
252.00
Other Current Liab
747.55
103.94
95.2
44.54
50.96
47.59
Current Liabilities
1890.71
3293.89
2049.42
327.03
958.10
453.55
Capital Structure
When examining the capital structure of Realty Income Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Realty Income Corporation has chosen to reinvest in the business rather than distribute as dividends.
