Realty Income Corp (O)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 21,015,640 | 20,185,770 | 19,869,730 | 19,812,760 | 19,517,920 |
Accumulated depreciation/depletion/amortization | -3,549,486 | -3,444,099 | -3,367,420 | -3,242,175 | -3,117,919 |
PPE Net | 17,485,160 | 16,782,770 | 16,542,870 | 16,591,940 | 16,496,770 |
Cash & Cash Equivalents | 824,476 | 724,750 | 35,345 | 41,804 | 54,011 |
Receivables | 285,701 | 261,752 | 255,609 | 185,632 | 181,969 |
Intangibles | 1,724,835 | 1,610,457 | 1,508,177 | 1,516,819 | 1,493,383 |
Other assets | 420,118 | 405,641 | 760,549 | 460,245 | 328,667 |
Total Assets | $20,740,290 | $19,785,370 | $19,102,550 | $18,796,440 | $18,554,800 |
Liabilities | |||||
Long Term Debt | 8,817,467 | 8,435,861 | 7,874,777 | 7,535,614 | 7,901,547 |
Payables And Accrued Expenses | 241,336 | 206,626 | 201,176 | 182,177 | 177,039 |
Other liabilities | 663,752 | 643,095 | 652,675 | 661,012 | 672,052 |
Total Liabilities | $9,722,555 | $9,285,582 | $8,728,628 | $8,378,803 | $8,750,638 |
Shareholders' Equity | |||||
Shares Outstanding, K | 373,391 | 350,990 | 345,039 | 343,416 | 333,627 |
Common Shares | 14,700,050 | 14,050,490 | 13,704,120 | 13,604,050 | 12,873,850 |
Other shareholders' equity | -3,682,320 | -3,550,700 | -3,330,200 | -3,186,410 | -3,069,692 |
TOTAL | $11,017,730 | $10,499,790 | $10,373,920 | $10,417,640 | $9,804,158 |
Total Liabilities And Equity | $20,740,285 | $19,785,372 | $19,102,548 | $18,796,443 | $18,554,796 |