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10-Q Filing

REALTY INCOME CORP CIK: 726728 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001104659-18-031721
Period End Date 20180331
Filing Date 20180509
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance o-20180331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 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, shares authorized CommonStockSharesAuthorized 370.10M shares Point-in-time
Common stock and paid in capital, shares authorized CommonStockSharesAuthorized 370.10M shares Point-in-time
Land Land $4.26B USD Point-in-time
Land Land $4.08B USD Point-in-time
Common stock and paid in capital, shares issued CommonStockSharesIssued 284.38M shares Point-in-time
Common stock and paid in capital, shares issued CommonStockSharesIssued 284.21M shares Point-in-time
Common stock and paid in capital, shares outstanding CommonStockSharesOutstanding 284.21M shares Point-in-time
Common stock and paid in capital, shares outstanding CommonStockSharesOutstanding 284.38M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $10.94B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.15B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $15.41B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $15.02B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.43B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.35B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $12.97B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $12.67B USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $29.95M USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $6.67M USD Point-in-time
Net real estate NetRealEstate $13.00B USD Point-in-time
Net real estate NetRealEstate $12.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $125.69M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $119.53M USD Point-in-time
Acquired lease intangible assets, net FiniteLivedIntangibleAssetsNet $1.19B USD Point-in-time
Acquired lease intangible assets, net FiniteLivedIntangibleAssetsNet $1.26B USD Point-in-time
Goodwill Goodwill $14.97M USD Point-in-time
Goodwill Goodwill $14.94M USD Point-in-time
Other assets, net OtherAssets $45.34M USD Point-in-time
Other assets, net OtherAssets $49.07M USD Point-in-time
Total assets Assets $14.06B USD Point-in-time
Total assets Assets $14.47B USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $60.80M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $62.90M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $92.38M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $109.52M USD Point-in-time
Acquired lease intangible liabilities, net AcquiredLeaseIntangibleLiabilitiesNet $268.80M USD Point-in-time
Acquired lease intangible liabilities, net AcquiredLeaseIntangibleLiabilitiesNet $303.20M USD Point-in-time
Other liabilities OtherLiabilities $116.87M USD Point-in-time
Other liabilities OtherLiabilities $123.70M USD Point-in-time
Line of credit payable LineOfCredit $1.08B USD Point-in-time
Line of credit payable LineOfCredit $110.00M USD Point-in-time
Term loans, net LoansPayable $445.29M USD Point-in-time
Term loans, net LoansPayable $319.44M USD Point-in-time
Mortgages payable, net OtherNotesPayable $313.17M USD Point-in-time
Mortgages payable, net OtherNotesPayable $325.94M USD Point-in-time
Notes payable, net NotesPayableNet $4.88B USD Point-in-time
Notes payable, net NotesPayableNet $5.23B USD Point-in-time
Total liabilities Liabilities $7.18B USD Point-in-time
Total liabilities Liabilities $6.67B 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, 284,380,175 shares issued and outstanding as of March 31, 2018 and 284,213,685 shares issued and outstanding as of December 31, 2017 CommonStocksIncludingAdditionalPaidInCapital $9.62B USD Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 284,380,175 shares issued and outstanding as of March 31, 2018 and 284,213,685 shares issued and outstanding as of December 31, 2017 CommonStocksIncludingAdditionalPaidInCapital $9.63B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $2.36B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $2.25B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.37B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.27B USD Point-in-time
Noncontrolling interests MinorityInterest $29.68M USD Point-in-time
Noncontrolling interests MinorityInterest $19.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.47B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $318.30M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $298.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $131.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $121.10M USD 1 Quarter
Interest InterestExpense $59.30M USD 1 Quarter
Interest InterestExpense $59.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.56M USD 1 Quarter
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense $16.55M USD 1 Quarter
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense $19.07M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $1.22M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $1.05M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $14.22M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $5.43M USD 1 Quarter
Total expenses ExpensesIncludingIncomeTaxExpense $238.20M USD 1 Quarter
Total expenses ExpensesIncludingIncomeTaxExpense $219.52M USD 1 Quarter
Gain on sales of real estate GainOnSaleOfPropertiesContinuingOperations $10.53M USD 1 Quarter
Gain on sales of real estate GainOnSaleOfPropertiesContinuingOperations $3.22M USD 1 Quarter
Net income ProfitLoss $83.31M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $165.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $152.00K USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $83.16M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $88.87M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.91M USD 1 Quarter
Excess of redemption value over carrying value of preferred shares redeemed PreferredStockRedemptionPremium $13.37M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $71.59M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.16M USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.29 USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.27 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 263.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 263.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 284.35M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $83.31M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $131.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $121.10M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $3.66M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $2.75M USD 1 Quarter
Non-cash revenue adjustments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.34M USD 1 Quarter
Non-cash revenue adjustments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.54M USD 1 Quarter
Amortization of net premiums on mortgages payable AccretionAmortizationOfDiscountsAndPremiumsInvestments $630.00K USD 1 Quarter
Amortization of net premiums on mortgages payable AccretionAmortizationOfDiscountsAndPremiumsInvestments $459.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.65M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.39M USD 1 Quarter
Gain on interest rate swaps GainLossOnInterestRateSwap $2.01M USD 1 Quarter
Gain on interest rate swaps GainLossOnInterestRateSwap $1.33M USD 1 Quarter
Gain on sales of real estate GainOnSaleOfPropertiesContinuingOperations $3.22M USD 1 Quarter
Gain on sales of real estate GainOnSaleOfPropertiesContinuingOperations $10.53M USD 1 Quarter
Provisions for impairment on real estate ImpairmentOfRealEstate $5.43M USD 1 Quarter
Provisions for impairment on real estate ImpairmentOfRealEstate $14.22M USD 1 Quarter
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-3.03M USD 1 Quarter
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $2.47M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.72M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.12M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $216.02M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.53M USD 1 Quarter
Investment in real estate PaymentsToAcquireAndDevelopRealEstate $498.45M USD 1 Quarter
Investment in real estate PaymentsToAcquireAndDevelopRealEstate $374.57M USD 1 Quarter
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $3.75M USD 1 Quarter
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $8.94M USD 1 Quarter
Proceeds from sales of real estate ProceedsFromSaleOfRealEstate $31.23M USD 1 Quarter
Proceeds from sales of real estate ProceedsFromSaleOfRealEstate $13.78M USD 1 Quarter
Insurance proceeds received ProceedsFromInsuranceSettlementInvestingActivities $1.18M USD 1 Quarter
Collection of loans receivable ProceedsFromCollectionOfNotesReceivable $32.00K USD 1 Quarter
Collection of loans receivable ProceedsFromCollectionOfNotesReceivable $30.00K USD 1 Quarter
Non-refundable escrow deposits for pending acquisitions PaymentsForDepositsOnRealEstateAcquisitions $442.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-347.06M 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 $162.51M USD 1 Quarter
Cash dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $6.17M USD 1 Quarter
Borrowings on line of credit ProceedsFromLongTermLinesOfCredit $79.00M USD 1 Quarter
Borrowings on line of credit ProceedsFromLongTermLinesOfCredit $1.06B USD 1 Quarter
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $1.20B USD 1 Quarter
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $86.00M USD 1 Quarter
Principal payment on term loan RepaymentsOfDebt $125.87M USD 1 Quarter
Proceeds from notes and bonds payable issued ProceedsFromNotesPayable $711.81M USD 1 Quarter
Principal payment on notes payable RepaymentsOfNotesPayable $350.00M USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfFirstMortgageBond $2.12M USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfFirstMortgageBond $12.32M USD 1 Quarter
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $705.01M USD 1 Quarter
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $56.99M USD 1 Quarter
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $2.35M USD 1 Quarter
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $631.00K USD 1 Quarter
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $313.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.61M USD 1 Quarter
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-6.54M USD 1 Quarter
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-5.42M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $170.36M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $293.75M 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 $39.32M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.00M 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 $15.68M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.00M 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 $12.14M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.68M USD Point-in-time

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

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