Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 46,664,240 | 44,128,340 | 42,656,590 | 38,833,720 | 37,707,120 |
| Accumulated depreciation/depletion/amortization | -5,485,766 | -5,188,105 | -4,904,165 | -4,624,243 | -4,387,878 |
| PPE Net | 41,195,800 | 38,964,680 | 37,781,960 | 34,227,790 | 33,385,570 |
| Cash & Cash Equivalents | 253,693 | 164,576 | 171,102 | 187,745 | 172,849 |
| Receivables | 620,599 | 617,359 | 543,237 | 529,248 | 500,384 |
| Intangibles | 8,969,878 | 8,988,273 | 8,899,844 | 8,795,800 | 8,886,472 |
| Other assets | 2,940,690 | 2,366,552 | 2,276,947 | 2,151,897 | 2,006,645 |
| Total Assets | $53,980,660 | $51,101,440 | $49,673,090 | $45,892,480 | $44,951,920 |
| Liabilities | |||||
| Long Term Debt | 19,631,820 | 18,883,480 | 18,110,730 | 16,341,680 | 15,954,500 |
| Payables And Accrued Expenses | 559,383 | 422,365 | 399,137 | 408,482 | 353,573 |
| Other liabilities | 2,478,317 | 2,408,255 | 2,319,933 | 2,278,058 | 2,240,967 |
| Total Liabilities | $22,669,520 | $21,714,100 | $20,829,800 | $19,028,220 | $18,549,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708,788 | 673,223 | 660,521 | 627,154 | 617,578 |
| Common Shares | 37,149,380 | 34,958,610 | 34,159,510 | 32,003,070 | 31,303,380 |
| Other shareholders' equity | -5,838,240 | -5,571,270 | -5,316,220 | -5,138,810 | -4,900,500 |
| TOTAL | $31,311,140 | $29,387,340 | $28,843,290 | $26,864,260 | $26,402,880 |
| Total Liabilities And Equity | $53,980,660 | $51,101,440 | $49,673,090 | $45,892,480 | $44,951,920 |