Realty Income Corp (O)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 36,807,060 | 35,908,930 | 23,682,110 | 22,675,850 | 21,843,960 |
| Accumulated depreciation/depletion/amortization | -4,169,539 | -3,949,798 | -3,904,327 | -3,775,540 | -3,668,269 |
| PPE Net | 32,721,970 | 31,989,600 | 19,822,720 | 18,939,850 | 18,198,190 |
| Cash & Cash Equivalents | 151,624 | 258,579 | 516,983 | 231,164 | 183,984 |
| Receivables | 468,165 | 426,768 | 341,729 | 327,920 | 307,017 |
| Intangibles | 8,899,261 | 8,952,009 | 2,156,008 | 1,969,793 | 1,820,146 |
| Other assets | 1,821,000 | 1,510,544 | 873,650 | 516,213 | 470,233 |
| Total Assets | $44,062,020 | $43,137,500 | $23,711,090 | $21,984,940 | $20,979,570 |
| Liabilities | |||||
| Long Term Debt | 15,931,500 | 15,442,640 | 9,249,362 | 9,165,387 | 8,532,495 |
| Payables And Accrued Expenses | 305,574 | 351,128 | 269,587 | 259,805 | 200,168 |
| Other liabilities | 2,246,216 | 2,214,332 | 823,031 | 686,068 | 679,894 |
| Total Liabilities | $18,483,290 | $18,008,100 | $10,341,980 | $10,111,260 | $9,412,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 601,598 | 591,321 | 404,213 | 389,388 | 373,515 |
| Common Shares | 30,236,370 | 29,578,210 | 17,449,120 | 15,827,230 | 15,371,020 |
| Other shareholders' equity | -4,657,650 | -4,448,810 | -4,080,010 | -3,953,550 | -3,804,010 |
| TOTAL | $25,578,720 | $25,129,400 | $13,369,110 | $11,873,680 | $11,567,010 |
| Total Liabilities And Equity | $44,062,010 | $43,137,500 | $23,711,090 | $21,984,940 | $20,979,567 |