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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
PPE Gross 2,743,973 2,337,129 2,234,787 2,182,284 2,096,156
Accumulated depreciation/depletion/amortization -396,854 -381,048 -366,053 -353,399 -341,193
PPE Net 2,485,081 1,996,154 1,916,677 1,877,264 1,802,046
Cash & Cash Equivalents 10,573 113,374 10,746 4,107 65,704
Receivables 5,953 5,270 4,814 4,593 5,044
Intangibles 17,206 17,206 17,206 17,206 17,206
Other assets 27,695 28,186 26,154 26,762 30,988
Total Assets $2,546,508 $2,160,190 $1,975,597 $1,929,932 $1,920,988
Liabilities
Long Term Debt 920,000 920,000 837,300 788,600 891,700
Payables And Accrued Expenses 27,004 20,483 19,879 17,406 20,391
Other liabilities 23,512 21,945 21,124 20,741 19,683
Total Liabilities $970,516 $962,428 $878,303 $826,747 $931,774
Shareholders' Equity
Shares Outstanding, K 101,006 99,844 89,129 83,089 83,881
Preferred Shares 337,781 123,804 123,804 123,804 123,804
Common Shares 1,540,365 1,366,504 1,256,793 1,255,671 1,134,300
Other shareholders' equity -302,154 -292,546 -283,303 -276,290 -268,890
TOTAL $1,575,992 $1,197,762 $1,097,294 $1,103,185 $989,214
Total Liabilities And Equity $2,546,508 $2,160,190 $1,975,597 $1,929,932 $1,920,988
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