 |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
CONSOLIDATED BALANCE SHEETS |
 |
2002 |
2001 |
 |
||
| ASSETS | ||
| Real estate, at cost: | ||
| Land | $ 467,488 | $ 412,455 |
| Buildings and improvements | 818,412 | 765,707 |
|
||
| 1,285,900 | 1,178,162 | |
| Less accumulated depreciation and amortization |
(254,250) | (233,848) |
|
||
| Net real estate held for investment | 1,031,650 | 944,314 |
| Real estate held for sale, net | 6,528 | 23,356 |
|
||
| Net real estate | 1,038,178 | 967,670 |
| Cash and cash equivalents | 8,921 | 2,467 |
| Accounts receivable | 4,408 | 4,857 |
| Goodwill, net | 17,206 | 17,206 |
| Other assets | 11,517 | 11,508 |
|
||
| Total assets | $ 1,080,230 | $ 1,003,708 |
|
||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Distributions payable | $ 6,801 | $ 6,238 |
| Accounts payable and accrued expenses | 5,047 | 5,834 |
| Other liabilities | 6,227 | 4,543 |
| Lines of credit payable | 109,700 | 85,300 |
| Notes payable | 230,000 | 230,000 |
|
||
| Total liabilities | 357,775 | 331,915 |
|
||
|
Stockholders’ equity: Preferred stock and paid in capital, par value $1.00 per share, 20,000,000 shares authorized, 4,125,700 shares issued and outstanding |
99,368 | 99,368 |
| Common stock and paid in capital, par value $1.00 per share, 100,000,000 shares authorized, 34,874,827 and 32,829,111 shares issued and outstanding in 2002 and 2001, respectively |
855,818 | 795,505 |
| Distributions in excess of net income | (232,731) | (223,080) |
|
||
| Total stockholders’ equity | 722,455 | 671,793 |
|
||
| Total liabilities and stockholders’ equity | $ 1,080,230 | $ 1,003,708 |
|
||
Home
>
Investing
>
More About Realty Income
>
What is Realty Income's Financial Position?
>
Balance Sheets