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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
PPE Gross 13,864,420 13,152,420 12,839,950 12,634,760 12,296,780
Accumulated depreciation/depletion/amortization -1,987,200 -1,913,580 -1,841,790 -1,768,272 -1,687,665
PPE Net 11,903,790 11,263,660 11,008,150 10,868,270 10,618,880
Cash & Cash Equivalents 9,420 29,801 20,443 8,695 40,294
Receivables 104,584 94,498 87,166 82,990 81,678
Intangibles 1,097,387 1,102,813 1,078,265 1,032,694 1,049,738
Other assets 37,689 45,678 55,406 44,451 54,790
Total Assets $13,152,870 $12,536,450 $12,249,430 $12,037,100 $11,845,380
Liabilities
Long Term Debt 5,839,605 5,250,697 4,947,604 5,105,098 4,820,995
Payables And Accrued Expenses 121,156 97,541 130,024 86,328 115,826
Other liabilities 405,057 417,718 351,726 345,187 355,225
Total Liabilities $6,365,818 $5,765,956 $5,429,354 $5,536,613 $5,292,046
Shareholders' Equity
Shares Outstanding, K 260,120 258,599 258,569 251,092 250,538
Preferred Shares 395,378 395,378 395,378 395,378 395,378
Common Shares 8,228,594 8,144,983 8,105,229 7,699,837 7,666,428
Other shareholders' equity -1,836,919 -1,769,864 -1,680,530 -1,594,725 -1,508,473
TOTAL $6,787,053 $6,770,497 $6,820,077 $6,500,490 $6,553,333
Total Liabilities And Equity $13,152,871 $12,536,453 $12,249,431 $12,037,103 $11,845,379
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