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 | 36.13% | 90.77% | 55.21% | 16.19% | -33.83% |
| Total Receivables | 66.33% | 85.14% | 112.96% | 73.04% | 100.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.17% | -41.70% | -58.47% | -34.27% | -14.68% |
| Total Current Assets | 58.37% | 65.48% | 71.51% | 44.72% | 56.47% |
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| Total Current Assets | 58.37% | 65.48% | 71.51% | 44.72% | 56.47% |
| Net Property, Plant & Equipment | 15.43% | 23.43% | 23.12% | 19.18% | 18.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.53% | 1.49% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.53% | 1.49% |
| Total Other Intangibles | -2.91% | 0.49% | 1.62% | 1.34% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 708.68% | -33.11% | -58.73% | -45.86% | -41.15% |
| Total Assets | 16.32% | 20.58% | 20.09% | 15.98% | 15.15% |
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| Total Accounts Payable | 19.05% | 12.08% | -28.45% | 4.52% | 26.86% |
| Total Accrued Expenses | 85.47% | 61.95% | 36.90% | 31.70% | 22.68% |
| Short-term Debt | 8.92% | -47.94% | -87.08% | -83.42% | -22.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 77,290.82% | -69.01% | -90.81% | -- |
| Total Finance Division Other Current Liabilities | 49.96% | 61.55% | 48.79% | 22.08% | 9.40% |
| Total Other Current Liabilities | 49.96% | 61.55% | 48.79% | 22.08% | 9.40% |
| Total Current Liabilities | 96.66% | 64.01% | -47.04% | -55.82% | 181.20% |
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| Total Current Liabilities | 96.66% | 64.01% | -47.04% | -55.82% | 181.20% |
| Long-Term Debt | 15.23% | 22.56% | 30.78% | 26.97% | 12.64% |
| Short-term Debt | 8.92% | -47.94% | -87.08% | -83.42% | -22.14% |
| Capital Leases | -13.22% | -2.68% | -1.74% | 0.37% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06% | 10.85% | 13.55% | 8.46% | 6.59% |
| Total Liabilities | 18.45% | 23.57% | 22.21% | 17.48% | 15.67% |
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| Common Stock & APIC | 16.01% | 18.84% | 18.68% | 15.62% | 15.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 57.78% | 267.81% | 329.23% | 93.64% | 849.38% |
| Total Common Equity | 14.73% | 18.40% | 18.30% | 14.73% | 14.61% |
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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 | 14.73% | 18.40% | 18.30% | 14.73% | 14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.17% | 30.78% | 120.19% | 67.52% | 69.40% |
| Total Equity | 14.78% | 18.46% | 18.59% | 14.89% | 14.78% |
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