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Realty Income Corp

2013 Q4 Form 10-Q Financial Statement

#000110465913079738 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $216.2M $202.1M $120.2M
YoY Change 60.74% 68.07% 13.19%
Cost Of Revenue $13.10M $8.500M $11.60M
YoY Change 114.75% -26.72% 1350.0%
Gross Profit $203.1M $193.6M $114.8M
YoY Change 58.05% 68.64% 14.23%
Gross Profit Margin 93.94% 95.8% 95.48%
Selling, General & Admin $16.50M $16.60M $9.300M
YoY Change 60.19% 78.49% 16.25%
% of Gross Profit 8.12% 8.57% 8.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.30M $80.82M $37.04M
YoY Change 104.56% 118.21% 17.58%
% of Gross Profit 42.0% 41.75% 32.26%
Operating Expenses $99.30M $95.00M $46.10M
YoY Change 89.87% 106.07% 19.12%
Operating Profit $103.8M $98.60M $68.70M
YoY Change 36.22% 43.52% 11.17%
Interest Expense -$52.70M $49.84M $29.72M
YoY Change 47.62% 67.69% 4.1%
% of Operating Profit -50.77% 50.54% 43.26%
Other Income/Expense, Net -$600.0K -$400.0K
YoY Change
Pretax Income $50.40M $46.10M $33.40M
YoY Change 46.09% 38.02% -3.47%
Income Tax $600.0K $569.0K $405.0K
% Of Pretax Income 1.19% 1.23% 1.21%
Net Earnings $64.30M $51.57M $37.46M
YoY Change 64.87% 37.68% -8.15%
Net Earnings / Revenue 29.74% 25.52% 31.15%
Basic Earnings Per Share $0.21 $0.20
Diluted Earnings Per Share $315.8K $0.21 $0.20
COMMON SHARES
Basic Shares Outstanding 196.3M shares 195.8M shares 132.8M shares
Diluted Shares Outstanding 196.6M shares 132.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $10.00M $3.000M
YoY Change 100.0% 233.33% -50.0%
Cash & Equivalents $10.00M $10.00M $3.000M
Short-Term Investments
Other Short-Term Assets $12.00M $11.00M $9.000M
YoY Change 33.33% 22.22% 12.5%
Inventory
Prepaid Expenses
Receivables $39.00M $32.00M $17.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.00M $53.00M $29.00M
YoY Change 69.44% 82.76% -3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $8.797B $8.721B $4.735B
YoY Change 74.47% 84.18% 17.96%
Goodwill $15.66M $15.74M $17.01M
YoY Change -7.58% -7.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.00M $44.00M $25.00M
YoY Change 63.16% 76.0% -3.85%
Total Long-Term Assets $9.863B $9.828B $5.007B
YoY Change 82.88% 96.27% 17.96%
TOTAL ASSETS
Total Short-Term Assets $61.00M $53.00M $29.00M
Total Long-Term Assets $9.863B $9.828B $5.007B
Total Assets $9.924B $9.881B $5.036B
YoY Change 82.79% 96.19% 17.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $72.00M $42.00M $38.00M
YoY Change 46.94% 10.53% 8.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $181.0M $140.0M $76.00M
YoY Change 50.83% 84.21% -2.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.167B $4.549B $2.492B
YoY Change 45.19% 82.54% 30.13%
Other Long-Term Liabilities $155.0M $144.0M $25.00M
YoY Change 496.15% 476.0% 257.14%
Total Long-Term Liabilities $4.322B $4.693B $2.517B
YoY Change 49.24% 86.45% 30.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.0M $140.0M $76.00M
Total Long-Term Liabilities $4.322B $4.693B $2.517B
Total Liabilities $4.503B $4.835B $2.594B
YoY Change 49.28% 86.4% 29.75%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.385B $5.010B $2.443B
YoY Change
Total Liabilities & Shareholders Equity $9.924B $9.881B $5.036B
YoY Change 82.79% 96.19% 17.81%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $64.30M $51.57M $37.46M
YoY Change 64.87% 37.68% -8.15%
Depreciation, Depletion And Amortization $85.30M $80.82M $37.04M
YoY Change 104.56% 118.21% 17.58%
Cash From Operating Activities $173.2M $124.3M $52.60M
YoY Change 46.78% 136.31% -15.43%
INVESTING ACTIVITIES
Capital Expenditures -$145.7M -$540.6M -$433.1M
YoY Change -60.32% 24.82% -6.32%
Acquisitions
YoY Change
Other Investing Activities $25.10M $28.60M $21.30M
YoY Change -259.87% 34.27% 100.94%
Cash From Investing Activities -$120.6M -$512.0M -$411.9M
YoY Change -68.5% 24.3% -8.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.40M 375.2M 356.1M
YoY Change -119.6% 5.36% 48.75%
NET CHANGE
Cash From Operating Activities 173.2M 124.3M 52.60M
Cash From Investing Activities -120.6M -512.0M -411.9M
Cash From Financing Activities -52.40M 375.2M 356.1M
Net Change In Cash 200.0K -12.50M -3.200M
YoY Change -92.0% 290.62% -97.87%
FREE CASH FLOW
Cash From Operating Activities $173.2M $124.3M $52.60M
Capital Expenditures -$145.7M -$540.6M -$433.1M
Free Cash Flow $318.9M $664.9M $485.7M
YoY Change -34.27% 36.9% -7.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Escrow Deposit
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o Mortgage Loans On Real Estate Full Recourse Period Increase Decrease
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us-gaap Disposal Group Including Discontinued Operation Rental Income
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Interest Paid
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us-gaap Interest Paid
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us-gaap Interest Costs Capitalized
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us-gaap Share Based Compensation
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Loans Assumed1
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o Premiums On Loans Assumed
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Loans Assumed1
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o Premiums On Loans Assumed
PremiumsOnLoansAssumed
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2012Q4 o Net Real Estate
NetRealEstate
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CY2013Q3 o Net Real Estate
NetRealEstate
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OtherCorporateAssets
142156000 USD
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us-gaap Other Real Estate Revenue
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us-gaap Real Estate Revenue Net
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us-gaap Other Real Estate Revenue
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us-gaap Real Estate Revenue Net
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dei Entity Registrant Name
EntityRegistrantName
REALTY INCOME CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000726728
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
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CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
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Q3
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Goodwill
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PreferredStockParOrStatedValuePerShare
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CommonStockParOrStatedValuePerShare
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CommonStockParOrStatedValuePerShare
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CommonStockSharesAuthorized
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CY2013Q3 us-gaap Common Stock Shares Issued
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CY2012Q4 us-gaap Common Stock Shares Issued
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CY2013Q3 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221603000 USD
us-gaap Depreciation Depletion And Amortization
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CY2013Q3 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40316000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27775000 USD
CY2013Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5898000 USD
CY2012Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1532000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
12735000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5156000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
405000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2063000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1215000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
240000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12875000 USD
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CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45295000 USD
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IncomeLossFromContinuingOperations
33623000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
130535000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
107863000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
51907000 USD
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ProfitLoss
37458000 USD
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IncomeLossFromContinuingOperationsPerDilutedShare
0.53
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
120129000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
336000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
422000 USD
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NetIncomeLoss
51571000 USD
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NetIncomeLoss
37458000 USD
us-gaap Net Income Loss
NetIncomeLoss
181228000 USD
us-gaap Net Income Loss
NetIncomeLoss
120129000 USD
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PreferredStockDividendsIncomeStatementImpact
10482000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10482000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31447000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
30435000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3696000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
41089000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
26976000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
149781000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85998000 USD
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IncomeLossFromContinuingOperationsPerBasicShare
0.18
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IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.53
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
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IncomeLossFromContinuingOperationsPerDilutedShare
0.18
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IncomeLossFromContinuingOperationsPerDilutedShare
0.17
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EarningsPerShareBasic
0.21
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EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
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EarningsPerShareDiluted
0.21
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6959000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
278000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
301000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
5257000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
9984000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-1481000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-3594000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23305000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
345667000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208528000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
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us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
650627000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
8000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
23000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
98768000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
34283000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
10551000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7344000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4753000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-625575000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
298544000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
175719000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
31447000 USD
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PaymentsOfDividendsPreferredStockAndPreferenceStock
28962000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2096300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
908000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1785900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
536400000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
100000000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
16207000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
11171000 USD
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ProceedsFromIssuanceOfDebt
70000000 USD
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ProceedsFromIssuanceOfCommonStock
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ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
127500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
317207000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
235000000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4501000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9150000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7069000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
3827000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
2159000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10556000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3039000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
870450000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
415676000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4712000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1371000 USD
CY2011Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
4165000 USD
CY2012Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2794000 USD
o Properties Impaired
PropertiesImpaired
2 item
CY2012Q3 o Properties Impaired
PropertiesImpaired
2 item
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
751000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6682000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4759000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5902000 USD
o Number Of Investment Properties Sold As Result Of An Eminent Domain Action
NumberOfInvestmentPropertiesSoldAsResultOfAnEminentDomainAction
2 item
CY2013Q3 o Receivables From Sale Of Investment Property As Result Of Eminent Domain Action
ReceivablesFromSaleOfInvestmentPropertyAsResultOfEminentDomainAction
1900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-28605000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
667000 USD
CY2012Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
667000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-3862000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2096000 USD

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