Realty Income Corp (O)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 35,908,930 | 23,682,110 | 22,675,850 | 21,843,960 | 21,015,640 |
| Accumulated depreciation/depletion/amortization | -3,949,798 | -3,904,327 | -3,775,540 | -3,668,269 | -3,549,486 |
| PPE Net | 31,989,600 | 19,822,720 | 18,939,850 | 18,198,190 | 17,485,160 |
| Cash & Cash Equivalents | 258,579 | 516,983 | 231,164 | 183,984 | 824,476 |
| Receivables | 426,768 | 341,729 | 327,920 | 307,017 | 285,701 |
| Intangibles | 8,952,009 | 2,156,008 | 1,969,793 | 1,820,146 | 1,724,835 |
| Other assets | 1,510,544 | 873,650 | 516,213 | 470,233 | 420,118 |
| Total Assets | $43,137,500 | $23,711,090 | $21,984,940 | $20,979,570 | $20,740,290 |
| Liabilities | |||||
| Long Term Debt | 15,442,640 | 9,249,362 | 9,165,387 | 8,532,495 | 8,817,467 |
| Payables And Accrued Expenses | 351,128 | 269,587 | 259,805 | 200,168 | 241,336 |
| Other liabilities | 2,214,332 | 823,031 | 686,068 | 679,894 | 663,752 |
| Total Liabilities | $18,008,100 | $10,341,980 | $10,111,260 | $9,412,557 | $9,722,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,321 | 404,213 | 389,388 | 373,515 | 373,391 |
| Common Shares | 29,578,210 | 17,449,120 | 15,827,230 | 15,371,020 | 14,700,050 |
| Other shareholders' equity | -4,448,810 | -4,080,010 | -3,953,550 | -3,804,010 | -3,682,320 |
| TOTAL | $25,129,400 | $13,369,110 | $11,873,680 | $11,567,010 | $11,017,730 |
| Total Liabilities And Equity | $43,137,500 | $23,711,090 | $21,984,940 | $20,979,567 | $20,740,285 |