Development
Realty Income Corporation
O
$56.00
$0.170.30%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.92M | 367.13M | 268.89M | 176.18M | 171.10M |
| Total Receivables | 2.62B | 2.42B | 2.24B | 1.63B | 1.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.87M | 166.57M | 130.42M | 185.41M | 135.21M |
| Total Current Assets | 2.98B | 2.96B | 2.64B | 1.99B | 1.88B |
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| Total Current Assets | 2.98B | 2.96B | 2.64B | 1.99B | 1.88B |
| Net Property, Plant & Equipment | 44.83B | 43.52B | 42.32B | 40.08B | 38.84B |
| Long-term Investments | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| Goodwill | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| Total Other Intangibles | 5.02B | 5.09B | 5.24B | 5.26B | 5.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 229.78M | 195.51M | 241.91M | 192.34M |
| Total Assets | 57.78B | 55.34B | 53.98B | 51.10B | 49.67B |
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| Total Accounts Payable | 66.58M | 63.30M | 46.95M | 43.29M | 55.92M |
| Total Accrued Expenses | 425.29M | 384.67M | 312.61M | 252.02M | 229.31M |
| Short-term Debt | 764.39M | 376.80M | 122.70M | 157.50M | 701.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.20M | 851.30M | 14.10M | 20.90M | -- |
| Total Finance Division Other Current Liabilities | 322.26M | 326.38M | 289.66M | 233.93M | 214.90M |
| Total Other Current Liabilities | 322.26M | 326.38M | 289.66M | 233.93M | 214.90M |
| Total Current Liabilities | 2.36B | 2.00B | 786.02M | 707.64M | 1.20B |
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| Total Current Liabilities | 2.36B | 2.00B | 786.02M | 707.64M | 1.20B |
| Long-Term Debt | 20.13B | 19.23B | 19.59B | 18.77B | 17.47B |
| Short-term Debt | 764.39M | 376.80M | 122.70M | 157.50M | 701.80M |
| Capital Leases | 424.86M | 468.83M | 477.39M | 483.01M | 489.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.82B | 1.82B | 1.75B | 1.66B |
| Total Liabilities | 24.67B | 23.51B | 22.67B | 21.71B | 20.83B |
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| Common Stock & APIC | 39.63B | 38.03B | 37.15B | 34.96B | 34.16B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 73.89M | 41.85M | 96.06M | 73.42M | 46.83M |
| Total Common Equity | 32.94B | 31.66B | 31.14B | 29.26B | 28.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.94B | 31.66B | 31.14B | 29.26B | 28.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.50M | 166.27M | 167.93M | 128.23M | 130.14M |
| Total Equity | 33.11B | 31.82B | 31.31B | 29.39B | 28.84B |
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