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Realty Income Corp (O)

Realty Income Corp (O)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
PPE Gross 1,639,927 1,632,528 1,533,182 1,349,477 1,331,480
Accumulated depreciation/depletion/amortization -286,895 -279,814 -272,647 -265,399 -260,988
PPE Net 1,377,680 1,394,441 1,320,645 1,121,689 1,082,337
Cash & Cash Equivalents 15,040 5,550 4,837 5,709 4,719
Receivables 2,924 3,216 3,950 3,384 3,279
Intangibles 17,206 17,206 17,206 17,206 17,206
Other assets 12,013 12,921 13,619 13,056 11,573
Total Assets $1,424,863 $1,433,334 $1,360,257 $1,161,044 $1,119,114
Liabilities
Long Term Debt 480,000 513,200 506,400 425,300 382,100
Payables And Accrued Expenses 7,471 10,521 11,479 8,423 7,393
Other liabilities 13,808 14,155 14,612 13,220 13,001
Total Liabilities $501,279 $537,876 $532,491 $446,943 $402,494
Shareholders' Equity
Shares Outstanding, K 79,265 79,227 76,012 75,819 70,047
Preferred Shares 129,435 99,368 99,368 99,368 99,368
Common Shares 1,038,081 1,037,491 969,030 857,770 857,393
Other shareholders' equity -243,932 -241,401 -240,632 -243,037 -240,141
TOTAL $923,584 $895,458 $827,766 $714,101 $716,620
Total Liabilities And Equity $1,424,863 $1,433,334 $1,360,257 $1,161,044 $1,119,114
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