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10-Q Filing

REALTY INCOME CORP CIK: 726728 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0000726728-19-000049
Period End Date 20190331
Filing Date 20190502
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance o-20190331.xml
Filing Contents
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Common stock and paid in capital, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock and paid in capital, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock and paid in capital, authorized (in shares) CommonStockSharesAuthorized 370.10M shares Point-in-time
Common stock and paid in capital, authorized (in shares) CommonStockSharesAuthorized 370.10M shares Point-in-time
Common stock and paid in capital, issued (in shares) CommonStockSharesIssued 303.74M shares Point-in-time
Common stock and paid in capital, issued (in shares) CommonStockSharesIssued 303.81M shares Point-in-time
Land Land $4.75B USD Point-in-time
Land Land $4.68B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.86B USD Point-in-time
Common stock and paid in capital, outstanding (in shares) CommonStockSharesOutstanding 303.81M shares Point-in-time
Common stock and paid in capital, outstanding (in shares) CommonStockSharesOutstanding 303.74M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $12.18B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $16.54B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $16.93B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.71B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.81B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $14.12B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $13.83B USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $22.06M USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $16.59M USD Point-in-time
Net real estate NetRealEstate $14.14B USD Point-in-time
Net real estate NetRealEstate $13.84B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.39M USD Point-in-time
Accounts receivable AccountsReceivableNet $144.99M USD Point-in-time
Accounts receivable AccountsReceivableNet $151.34M USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $1.20B USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $1.21B USD Point-in-time
Goodwill Goodwill $14.63M USD Point-in-time
Goodwill Goodwill $14.60M USD Point-in-time
Other assets, net OtherAssets $47.36M USD Point-in-time
Other assets, net OtherAssets $246.93M USD Point-in-time
Total assets Assets $15.26B USD Point-in-time
Total assets Assets $15.76B USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $69.26M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $67.79M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $114.22M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $133.76M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $311.33M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $310.87M USD Point-in-time
Other liabilities OtherLiabilities $243.59M USD Point-in-time
Other liabilities OtherLiabilities $127.11M USD Point-in-time
Line of credit payable LineOfCredit $252.00M USD Point-in-time
Line of credit payable LineOfCredit $838.00M USD Point-in-time
Term loans, net LoansPayable $498.72M USD Point-in-time
Term loans, net LoansPayable $568.61M USD Point-in-time
Mortgages payable, net SecuredDebt $302.57M USD Point-in-time
Mortgages payable, net SecuredDebt $300.99M USD Point-in-time
Notes payable, net NotesPayable $5.38B USD Point-in-time
Notes payable, net NotesPayable $5.38B USD Point-in-time
Total liabilities Liabilities $7.75B USD Point-in-time
Total liabilities Liabilities $7.14B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 303,807,421 shares issued and outstanding as of March 31, 2019 and 303,742,090 shares issued and outstanding as of December 31, 2018 CommonStocksIncludingAdditionalPaidInCapital $10.75B USD Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 303,807,421 shares issued and outstanding as of March 31, 2019 and 303,742,090 shares issued and outstanding as of December 31, 2018 CommonStocksIncludingAdditionalPaidInCapital $10.75B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $2.66B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $2.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.80M USD Point-in-time
Total stockholders equity StockholdersEquity $8.09B USD Point-in-time
Total stockholders equity StockholdersEquity $7.98B USD Point-in-time
Noncontrolling interests MinorityInterest $32.24M USD Point-in-time
Noncontrolling interests MinorityInterest $25.18M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.26B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Rental (including reimbursable) LeaseIncome $317.85M USD 1 Quarter
Rental (including reimbursable) LeaseIncome $354.04M USD 1 Quarter
Other OtherIncome $328.00K USD 1 Quarter
Other OtherIncome $447.00K USD 1 Quarter
Total revenue Revenues $354.37M USD 1 Quarter
Total revenue Revenues $318.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $131.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.52M USD 1 Quarter
Interest InterestExpense $70.02M USD 1 Quarter
Interest InterestExpense $59.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.11M USD 1 Quarter
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense $21.64M USD 1 Quarter
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense $16.55M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $1.22M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $1.45M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $4.67M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $14.22M USD 1 Quarter
Total expenses ExpensesIncludingIncomeTaxExpense $238.20M USD 1 Quarter
Total expenses ExpensesIncludingIncomeTaxExpense $250.40M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $7.26M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $3.22M USD 1 Quarter
Net income ProfitLoss $111.23M USD 1 Quarter
Net income ProfitLoss $83.31M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $152.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD 1 Quarter
Net income available to common stockholders NetIncomeLoss $110.94M USD 1 Quarter
Net income available to common stockholders NetIncomeLoss $83.16M USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.37 USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.29 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 303.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 303.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 284.35M shares 1 Quarter
Net income available to common stockholders NetIncomeLoss $110.94M USD 1 Quarter
Net income available to common stockholders NetIncomeLoss $83.16M USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.38M USD 1 Quarter
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-678.00K USD 1 Quarter
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $107.24M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $83.16M USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $111.23M USD 1 Quarter
Net income ProfitLoss $83.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $131.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.52M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $3.66M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $2.76M USD 1 Quarter
Non-cash revenue adjustments OtherNoncashIncome $1.54M USD 1 Quarter
Non-cash revenue adjustments OtherNoncashIncome $2.12M USD 1 Quarter
Amortization of net premiums on mortgages payable AccretionAmortizationOfDiscountsAndPremiumsInvestments $459.00K USD 1 Quarter
Amortization of net premiums on mortgages payable AccretionAmortizationOfDiscountsAndPremiumsInvestments $354.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.96M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.65M USD 1 Quarter
Loss (gain) on interest rate swaps UnrealizedGainLossOnDerivatives $-678.00K USD 1 Quarter
Loss (gain) on interest rate swaps UnrealizedGainLossOnDerivatives $2.01M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $3.22M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $7.26M USD 1 Quarter
Provisions for impairment on real estate ImpairmentOfRealEstate $14.22M USD 1 Quarter
Provisions for impairment on real estate ImpairmentOfRealEstate $4.67M USD 1 Quarter
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $2.47M USD 1 Quarter
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $6.18M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.87M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.72M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.53M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $212.03M USD 1 Quarter
Investment in real estate PaymentsToAcquireAndDevelopRealEstate $517.98M USD 1 Quarter
Investment in real estate PaymentsToAcquireAndDevelopRealEstate $498.45M USD 1 Quarter
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $8.94M USD 1 Quarter
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $3.00M USD 1 Quarter
Proceeds from sales of real estate ProceedsFromSaleOfRealEstate $22.46M USD 1 Quarter
Proceeds from sales of real estate ProceedsFromSaleOfRealEstate $13.78M USD 1 Quarter
Insurance proceeds received ProceedsFromInsuranceSettlementInvestingActivities - USD 1 Quarter
Insurance proceeds received ProceedsFromInsuranceSettlementInvestingActivities $1.18M USD 1 Quarter
Collection of loans receivable ProceedsFromCollectionOfNotesReceivable - USD 1 Quarter
Collection of loans receivable ProceedsFromCollectionOfNotesReceivable $32.00K USD 1 Quarter
Non-refundable escrow deposits for pending acquisitions PaymentsForDepositsOnRealEstateAcquisitions - USD 1 Quarter
Non-refundable escrow deposits for pending acquisitions PaymentsForDepositsOnRealEstateAcquisitions $442.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-498.51M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-492.83M USD 1 Quarter
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $185.56M USD 1 Quarter
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $204.55M USD 1 Quarter
Borrowings on line of credit ProceedsFromLongTermLinesOfCredit $732.00M USD 1 Quarter
Borrowings on line of credit ProceedsFromLongTermLinesOfCredit $1.06B USD 1 Quarter
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $86.00M USD 1 Quarter
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $146.00M USD 1 Quarter
Principal payment on term loan RepaymentsOfUnsecuredDebt $125.87M USD 1 Quarter
Principal payment on term loan RepaymentsOfUnsecuredDebt $70.00M USD 1 Quarter
Principal payment on notes payable RepaymentsOfNotesPayable $350.00M USD 1 Quarter
Principal payment on notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfFirstMortgageBond $1.24M USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfFirstMortgageBond $12.32M USD 1 Quarter
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $2.16M USD 1 Quarter
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $2.35M USD 1 Quarter
Redemption of common units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $20.23M USD 1 Quarter
Redemption of common units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $313.00K USD 1 Quarter
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $321.00K USD 1 Quarter
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-6.54M USD 1 Quarter
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-4.09M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $293.75M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $287.75M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.44M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.26M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.58M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.33M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.58M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.33M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.39B USD Point-in-time
Net income ProfitLoss $111.23M USD 1 Quarter
Net income ProfitLoss $83.31M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.70M USD 1 Quarter
Distributions paid and payable DividendsCash $187.98M USD 1 Quarter
Distributions paid and payable DividendsCash $206.34M USD 1 Quarter
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $2.22M USD 1 Quarter
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $2.15M USD 1 Quarter
Issuance of common partnership units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.29M USD 1 Quarter
Issuance of common partnership units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $12.14M USD 1 Quarter
Redemption of common units MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of common units MinorityInterestDecreaseFromRedemptions $20.23M USD 1 Quarter
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $-1.31M USD 1 Quarter
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $-2.75M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.39B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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