Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 20,185,770 | 19,869,730 | 19,812,760 | 19,517,920 | 18,148,160 |
| Accumulated depreciation/depletion/amortization | -3,444,099 | -3,367,420 | -3,242,175 | -3,117,919 | -3,017,204 |
| PPE Net | 16,782,770 | 16,542,870 | 16,591,940 | 16,496,770 | 15,146,730 |
| Cash & Cash Equivalents | 724,750 | 35,345 | 41,804 | 54,011 | 236,064 |
| Receivables | 261,752 | 255,609 | 185,632 | 181,969 | 163,444 |
| Intangibles | 1,610,457 | 1,508,177 | 1,516,819 | 1,493,383 | 1,328,301 |
| Other assets | 405,641 | 760,549 | 460,245 | 328,667 | 305,361 |
| Total Assets | $19,785,370 | $19,102,550 | $18,796,440 | $18,554,800 | $17,179,900 |
| Liabilities | |||||
| Long Term Debt | 8,435,861 | 7,874,777 | 7,535,614 | 7,901,547 | 7,037,389 |
| Payables And Accrued Expenses | 206,626 | 201,176 | 182,177 | 177,039 | 163,154 |
| Other liabilities | 643,095 | 652,675 | 661,012 | 672,052 | 661,264 |
| Total Liabilities | $9,285,582 | $8,728,628 | $8,378,803 | $8,750,638 | $7,861,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,990 | 345,039 | 343,416 | 333,627 | 325,919 |
| Common Shares | 14,050,490 | 13,704,120 | 13,604,050 | 12,873,850 | 12,294,140 |
| Other shareholders' equity | -3,550,700 | -3,330,200 | -3,186,410 | -3,069,692 | -2,976,043 |
| TOTAL | $10,499,790 | $10,373,920 | $10,417,640 | $9,804,158 | $9,318,097 |
| Total Liabilities And Equity | $19,785,372 | $19,102,548 | $18,796,443 | $18,554,796 | $17,179,904 |