Balance Sheet Data
Realty Income Corporation (O)
$60.71
-0.33 (-0.54%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 10.39 | 54.01 | 824.48 | 258.58 | 171.10 | 612.47 | 780.51 | 994.65 | 1,267.54 | 1,615.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 144.99 | 273.54 | 418.12 | 755.14 | 1,501.08 | 1,157 | 1,474.43 | 1,878.95 | 2,394.47 | 3,051.41 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 29.54 | 37.64 | 47.96 | 61.12 | 77.89 | 99.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 133.77 | 177.04 | 241.34 | 351.13 | 399.14 | 557.09 | 709.93 | 904.70 | 1,152.92 | 1,469.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.