Realty income corporation (O)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Real estate held for investment, at cost:
Land

5,742

5,684

5,085

5,058

4,751

4,682

4,562

4,355

4,259

4,080

3,974

3,916

3,832

3,752

3,527

3,436

3,390

3,286

3,246

3,222

3,081

3,046

3,008

2,991

2,917

2,791

2,753

2,539

2,453

1,999

1,914

1,807

1,747

1,749

1,689

1,568

1,547

1,520

1,353

1,329

1,169

Buildings and improvements

14,070

13,833

13,062

12,774

12,178

11,858

11,666

11,313

11,145

10,936

10,634

10,446

10,327

10,112

9,624

9,403

9,243

9,010

8,859

8,792

8,221

8,107

7,995

7,869

7,603

7,108

7,002

6,672

6,185

3,920

3,714

3,347

3,225

3,222

3,111

2,819

2,681

2,592

2,366

2,392

2,270

Total real estate held for investment, at cost

19,812

19,517

18,148

17,833

16,929

16,541

16,228

15,669

15,405

15,016

14,609

14,362

14,159

13,864

13,152

12,839

12,634

12,296

12,105

12,015

11,303

11,153

11,003

10,860

10,520

9,899

9,755

9,211

8,639

5,920

5,629

5,155

4,973

4,971

4,800

4,387

4,229

4,112

3,720

3,722

3,439

Less accumulated depreciation and amortization

3,242

3,117

3,017

2,911

2,809

2,714

2,607

2,509

2,433

2,346

2,265

2,168

2,075

1,987

1,913

1,841

1,768

1,687

1,609

1,534

1,459

1,386

1,317

1,249

1,179

1,114

1,051

998

946

897

901

870

844

814

786

761

736

711

690

673

630

Real estate held for investment, net

16,570

16,399

15,130

14,921

14,119

13,826

13,621

13,160

12,971

12,669

12,344

12,194

12,084

11,877

11,238

10,998

10,866

10,609

10,495

10,480

9,843

9,766

9,686

9,611

9,341

8,784

8,703

8,213

7,692

5,022

4,727

4,285

4,129

4,157

4,013

3,626

3,492

3,401

3,030

3,048

2,808

Real estate and lease intangibles held for sale, net

21

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale, net

-

-

15

18

22

16

65

70

29

6

2

12

11

26

24

9

1

9

13

8

9

14

15

9

12

12

17

16

10

19

7

18

8

2

4

6

4

3

9

7

8

Net Real Estate

-

-

15,146

14,940

14,141

13,843

13,686

13,230

13,001

12,676

12,347

12,207

12,095

11,903

11,263

11,008

10,868

10,618

10,509

10,489

9,853

9,781

9,701

9,621

9,353

8,796

8,721

8,230

7,702

5,042

4,734

4,304

4,137

4,160

4,018

3,633

3,496

3,404

3,039

3,056

2,816

Cash and cash equivalents

41

54

236

27

2

10

6

30

20

6

3

10

27

9

29

20

8

40

7

18

12

3

16

8

14

10

9

22

4

5

2

6

5

4

5

155

129

17

155

0

10

Accounts receivable

185

181

163

165

151

144

135

126

125

119

113

107

103

104

94

87

82

81

74

70

66

64

47

43

40

39

32

27

24

21

17

17

17

15

12

10

10

11

10

10

10

Finite-Lived Intangible Assets, Net

1,516

1,493

1,313

1,308

1,205

1,199

1,212

1,228

1,262

1,194

1,165

1,180

1,108

1,082

1,087

1,063

1,017

1,034

1,043

1,051

1,056

1,039

1,059

1,048

986

935

955

972

848

242

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

14

14

14

-

14

14

14

14

14

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

16

17

17

17

17

17

17

17

17

17

17

17

Other assets, net

460

328

305

292

246

61

38

43

49

45

56

53

71

37

45

55

44

54

88

82

87

107

97

74

71

127

146

146

167

101

264

231

220

222

221

174

116

84

62

58

60

Total assets

18,796

18,554

17,179

16,748

15,762

15,260

15,095

14,674

14,474

14,058

13,701

13,574

13,422

13,152

12,536

12,249

12,037

11,845

11,738

11,728

11,092

11,012

10,939

10,812

10,480

9,924

9,880

9,415

8,763

5,429

5,036

4,576

4,398

4,419

4,274

3,991

3,770

3,535

3,285

3,143

2,914

LIABILITIES AND EQUITY
Distributions payable

80

76

74

72

69

67

65

64

62

60

60

58

57

55

54

54

52

50

47

47

45

43

43

44

41

41

39

39

39

23

23

22

22

21

21

20

20

19

17

17

16

Accounts payable and accrued expenses

182

177

163

156

114

133

119

122

92

109

92

115

86

121

97

130

86

115

97

112

77

123

78

98

70

102

69

77

51

70

38

59

34

58

34

51

23

47

26

38

38

Lease intangible liabilities, net

328

333

326

330

311

310

309

311

303

268

272

266

268

264

265

256

249

250

241

237

228

220

201

174

155

148

137

116

103

26

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities

251

262

260

251

243

127

109

123

123

116

115

124

122

85

97

41

43

53

36

40

41

53

44

36

40

44

38

29

27

26

39

30

30

29

28

18

16

22

13

11

16

Preferred shares subject to mandatory redemption

-

-

-

-

-

-

-

-

-

-

-

-

408

-

-

-

-

-

-

-

-

-

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Line of Credit

615

704

0

8

838

252

774

534

1,082

110

658

648

-

1,120

1,082

512

653

238

439

430

370

223

45

70

740

128

468

701

116

158

609

183

43

237

96

0

0

0

0

26

4

Term loans, net

499

499

498

498

498

568

319

319

319

445

319

319

319

319

319

318

318

318

320

320

70

70

70

70

70

70

70

70

70

-

-

-

-

-

-

-

-

-

-

-

-

Mortgages payable, net

408

410

282

299

300

302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Notes Payable

-

-

-

-

-

-

310

311

313

325

341

378

463

466

503

496

514

646

706

769

799

852

862

916

822

783

811

827

764

175

133

56

56

67

68

59

-

0

-

-

-

Notes payable, net

6,013

6,288

6,256

6,268

5,377

5,376

5,375

5,374

4,879

5,230

4,468

4,642

4,641

3,934

3,346

3,620

3,619

3,617

3,786

3,786

3,785

3,785

3,785

3,535

3,185

3,185

3,200

2,450

2,450

2,535

1,750

1,750

1,750

1,750

1,750

1,750

1,600

1,600

1,600

1,600

1,350

Total liabilities

8,378

8,750

7,861

7,886

7,753

7,139

7,384

7,161

7,176

6,667

6,327

6,553

6,367

6,365

5,765

5,429

5,536

5,292

5,674

5,743

5,417

5,371

5,349

4,947

5,126

4,503

4,834

4,310

3,622

3,016

2,593

2,103

1,937

2,164

1,999

1,900

1,660

1,688

1,658

1,694

1,426

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity:
Preferred stock and paid in capital, par value $0.01 per share, 69,900,000 shares authorized, no shares issued and outstanding as of December 31, 2017 and 16,350,000 issued and outstanding as of December 31, 2016, liquidation preference $25.00 per share

-

-

-

-

-

-

-

-

-

-

-

-

-

395

395

395

395

395

395

395

395

395

395

609

609

609

609

609

609

609

609

609

574

337

337

337

337

337

337

337

337

Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 343,402,030 and 333,619,106 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

13,604

12,873

12,294

11,722

10,748

10,754

10,220

9,925

9,625

9,624

9,488

9,046

8,987

8,228

8,144

8,105

7,699

7,666

7,107

6,953

6,569

6,464

6,361

6,357

5,774

5,767

5,333

5,329

5,325

2,572

2,569

2,567

2,564

2,563

2,560

2,354

2,351

2,066

1,829

1,630

1,629

Distributions in excess of net income

3,173

3,082

2,987

2,869

2,752

2,657

2,543

2,449

2,357

2,252

2,133

2,045

1,952

1,857

1,785

1,699

1,616

1,530

1,463

1,388

1,314

1,246

1,194

1,130

1,058

991

932

870

807

768

736

703

678

645

622

601

579

557

540

519

479

Accumulated other comprehensive loss

-42

-17

-13

-14

-11

-8

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

10,388

9,774

9,293

8,837

7,983

8,088

7,676

7,475

7,267

7,371

7,354

7,001

7,034

6,766

6,754

6,800

6,478

6,531

6,039

5,960

5,650

5,613

5,561

5,835

5,325

5,385

5,010

5,068

5,127

2,412

2,442

2,472

2,460

2,254

2,275

2,090

2,110

1,846

1,626

1,449

1,488

Noncontrolling interests

29

29

24

25

25

32

35

36

29

19

19

19

19

20

15

19

21

21

24

24

24

27

28

28

29

35

36

36

13

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

10,417

9,804

9,318

8,862

8,009

8,120

7,711

7,512

7,297

7,390

7,373

7,021

7,054

6,787

6,770

6,820

6,500

6,553

6,063

5,984

5,674

5,641

5,590

5,864

5,354

5,421

5,046

5,105

5,141

2,412

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

18,796

18,554

17,179

16,748

15,762

15,260

15,095

14,674

14,474

14,058

13,701

13,574

13,422

13,152

12,536

12,249

12,037

11,845

11,738

11,728

11,092

11,012

10,939

10,812

10,480

9,924

9,880

9,415

8,763

5,429

5,036

4,576

4,398

4,419

4,274

3,991

3,770

3,535

3,285

3,143

2,914