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 | -36.56% | 36.53% | 52.63% | 2.97% | -11.09% |
| Total Receivables | 8.01% | 8.11% | 37.92% | 3.28% | 20.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.83% | 27.72% | -29.66% | 37.13% | -52.67% |
| Total Current Assets | 0.69% | 11.97% | 32.92% | 5.68% | 5.20% |
|
|
|||||
| Total Current Assets | 0.69% | 11.97% | 32.92% | 5.68% | 5.20% |
| Net Property, Plant & Equipment | 3.01% | 2.83% | 5.58% | 3.21% | 10.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.40% | -2.85% | -0.35% | 1.71% | 2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 576.93% | 17.53% | -19.18% | 25.77% | -44.01% |
| Total Assets | 4.41% | 2.51% | 5.63% | 2.88% | 8.24% |
|
|
|||||
| Total Accounts Payable | 5.17% | 34.83% | 8.45% | -22.59% | -0.99% |
| Total Accrued Expenses | 10.56% | 23.05% | 24.04% | 9.90% | -3.46% |
| Short-term Debt | 102.86% | 207.09% | -22.10% | -77.56% | -3.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.76% | 5,937.58% | -32.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.26% | 12.68% | 23.82% | 8.86% | 6.37% |
| Total Other Current Liabilities | -1.26% | 12.68% | 23.82% | 8.86% | 6.37% |
| Total Current Liabilities | 18.04% | 154.76% | 11.08% | -41.12% | -1.56% |
|
|
|||||
| Total Current Liabilities | 18.04% | 154.76% | 11.08% | -41.12% | -1.56% |
| Long-Term Debt | 4.73% | -1.85% | 4.35% | 7.43% | 11.39% |
| Short-term Debt | 102.86% | 207.09% | -22.10% | -77.56% | -3.04% |
| Capital Leases | -9.38% | -1.79% | -1.16% | -1.34% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.75% | -0.05% | 3.77% | 5.25% | 1.55% |
| Total Liabilities | 4.93% | 3.72% | 4.40% | 4.25% | 9.47% |
|
|
|||||
| Common Stock & APIC | 4.20% | 2.38% | 6.27% | 2.34% | 6.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 76.57% | -56.43% | 30.83% | 56.77% | 287.80% |
| Total Common Equity | 4.06% | 1.65% | 6.44% | 1.90% | 7.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.06% | 1.65% | 6.44% | 1.90% | 7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.46% | -0.99% | 30.96% | -1.47% | 2.36% |
| Total Equity | 4.03% | 1.64% | 6.55% | 1.89% | 7.37% |
|
|
|||||