Realty Income Corp (O)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 57,749,060 | 56,655,870 | 56,462,540 | 49,586,400 | 48,015,270 |
| Accumulated depreciation/depletion/amortization | -7,066,449 | -6,693,997 | -6,392,472 | -6,072,118 | -5,781,056 |
| PPE Net | 50,743,080 | 50,152,440 | 50,148,320 | 43,545,750 | 42,254,140 |
| Cash & Cash Equivalents | 396,956 | 442,820 | 680,159 | 232,923 | 344,129 |
| Receivables | 835,328 | 788,639 | 789,244 | 710,536 | 678,441 |
| Intangibles | 11,532,257 | 11,661,631 | 12,028,670 | 8,749,385 | 8,820,771 |
| Other assets | 4,961,149 | 5,015,400 | 4,681,857 | 4,540,766 | 3,239,439 |
| Total Assets | $68,468,770 | $68,060,930 | $68,328,250 | $57,779,360 | $55,336,920 |
| Liabilities | |||||
| Long Term Debt | 26,145,560 | 25,459,480 | 25,341,050 | 21,520,140 | 20,453,150 |
| Payables And Accrued Expenses | 880,122 | 884,087 | 802,652 | 738,526 | 660,366 |
| Other liabilities | 2,773,378 | 2,970,293 | 3,033,458 | 2,413,724 | 2,399,984 |
| Total Liabilities | $29,799,060 | $29,313,860 | $29,177,160 | $24,672,390 | $23,513,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 875,211 | 870,868 | 870,775 | 861,124 | 723,924 |
| Common Shares | 46,505,690 | 46,230,790 | 46,220,760 | 39,629,710 | 38,031,830 |
| Other shareholders' equity | -7,835,980 | -7,483,720 | -7,069,670 | -6,522,740 | -6,208,410 |
| TOTAL | $38,669,710 | $38,747,070 | $39,151,090 | $33,106,970 | $31,823,420 |
| Total Liabilities And Equity | $68,468,770 | $68,060,930 | $68,328,250 | $57,779,360 | $55,336,920 |