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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
PPE Gross 12,105,880 12,015,480 11,303,070 11,153,570 11,003,840
Accumulated depreciation/depletion/amortization -1,609,914 -1,534,780 -1,459,320 -1,386,871 -1,317,760
PPE Net 10,509,310 10,489,670 9,853,141 9,781,540 9,701,841
Cash & Cash Equivalents 7,074 18,741 12,190 3,852 16,936
Receivables 74,977 70,318 66,831 64,386 47,852
Intangibles 1,058,926 1,067,099 1,072,270 1,055,194 1,075,414
Other assets 88,283 82,482 87,718 107,648 97,797
Total Assets $11,738,570 $11,728,310 $11,092,150 $11,012,620 $10,939,840
Liabilities
Long Term Debt 5,251,549 5,305,524 5,025,036 4,930,947 4,762,239
Payables And Accrued Expenses 97,219 112,824 77,594 123,287 78,271
Other liabilities 325,965 325,493 315,061 317,289 508,944
Total Liabilities $5,674,733 $5,743,841 $5,417,691 $5,371,523 $5,349,454
Shareholders' Equity
Shares Outstanding, K 249,601 234,869 232,539 225,044 222,686
Preferred Shares 395,378 395,378 395,378 395,378 395,377
Common Shares 7,107,662 6,953,679 6,569,610 6,464,987 6,361,400
Other shareholders' equity -1,439,204 -1,364,584 -1,290,526 -1,219,266 -1,166,391
TOTAL $6,063,836 $5,984,473 $5,674,462 $5,641,099 $5,590,386
Total Liabilities And Equity $11,738,569 $11,728,314 $11,092,153 $11,012,622 $10,939,840
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