Realty Income Corp (O)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| PPE Gross | 1,178,162 | 1,093,174 | 1,081,850 | 1,076,451 | 1,073,527 |
| Accumulated depreciation/depletion/amortization | -233,848 | -228,587 | -224,291 | -218,246 | -212,379 |
| PPE Net | 967,670 | 895,779 | 873,234 | 875,159 | 894,278 |
| Cash & Cash Equivalents | 2,467 | 11,624 | 1,180 | 1,992 | 3,815 |
| Receivables | 4,857 | 3,606 | 3,270 | 3,696 | 5,053 |
| Intangibles | 17,206 | 17,437 | 17,668 | 17,899 | 18,130 |
| Other assets | 11,508 | 13,049 | 13,973 | 14,082 | 13,490 |
| Total Assets | $1,003,708 | $941,495 | $909,325 | $912,828 | $934,766 |
| Liabilities | |||||
| Long Term Debt | 315,300 | 327,500 | 300,200 | 376,300 | 404,000 |
| Payables And Accrued Expenses | 5,834 | 6,096 | 5,957 | 7,544 | 5,969 |
| Other liabilities | 10,781 | 11,729 | 11,390 | 11,091 | 9,228 |
| Total Liabilities | $331,915 | $345,325 | $317,547 | $394,935 | $419,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,446 | 65,558 | 59,523 | 58,939 | N/A |
| Preferred Shares | 99,368 | 99,368 | 99,368 | 99,368 | 99,368 |
| Common Shares | 795,505 | 717,312 | 710,875 | 632,023 | 630,932 |
| Other shareholders' equity | -223,080 | -220,510 | -218,465 | -213,498 | -214,731 |
| TOTAL | $671,793 | $596,170 | $591,778 | $517,893 | $515,569 |
| Total Liabilities And Equity | $1,003,708 | $941,495 | $909,325 | $912,828 | $934,766 |