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Realty Income Corp (O)

Realty Income Corp (O)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
PPE Gross 1,533,182 1,285,900 1,178,162 1,073,527 1,062,479
Accumulated depreciation/depletion/amortization -272,647 -254,250 -233,848 -212,379 -195,386
PPE Net 1,320,645 1,038,178 967,670 894,278 867,093
Cash & Cash Equivalents 4,837 8,921 2,467 3,815 770
Receivables 3,950 4,408 4,857 5,053 3,400
Intangibles 17,206 17,206 17,206 18,130 0
Other assets 13,619 11,517 11,508 13,490 34,137
Total Assets $1,360,257 $1,080,230 $1,003,708 $934,766 $905,400
Liabilities
Long Term Debt 506,400 339,700 315,300 404,000 349,200
Payables And Accrued Expenses 11,479 5,047 5,834 5,969 12,790
Other liabilities 14,612 13,028 10,781 9,228 8,580
Total Liabilities $532,491 $357,775 $331,915 $419,197 $370,570
Shareholders' Equity
Shares Outstanding, K 76,012 69,927 66,446 N/A N/A
Preferred Shares 99,368 99,368 99,368 99,368 N/A
Common Shares 969,030 855,818 795,505 630,932 26,822
Additional Paid Capital N/A N/A N/A N/A 636,610
Retained earnings N/A N/A N/A N/A -201,450
Other shareholders' equity -240,632 -232,731 -223,080 -214,731 72,848
TOTAL $827,766 $722,455 $671,793 $515,569 $534,830
Total Liabilities And Equity $1,360,257 $1,080,230 $1,003,708 $934,766 $905,400
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