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 | |
|---|---|---|---|---|---|
| Net Income | 218.41M | 233.47M | 195.42M | 225.02M | 227.27M |
| Total Depreciation and Amortization | 475.86M | 495.57M | 472.28M | 451.48M | 438.17M |
| Total Amortization of Deferred Charges | 7.17M | 6.93M | 6.09M | 6.47M | 4.50M |
| Total Other Non-Cash Items | 29.21M | -5.49M | -819.00K | -32.30M | 171.20M |
| Change in Net Operating Assets | 30.02M | 1.51M | 61.91M | 80.56M | -210.64M |
| Cash from Operations | 760.66M | 732.00M | 734.88M | 731.23M | 630.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72B | -1.99B | -2.97B | -1.68B | -3.86B |
| Cash from Investing | -2.72B | -1.99B | -2.97B | -1.68B | -3.86B |
| Total Debt Issued | 45.29B | 7.07B | 23.87B | 6.37B | 9.64B |
| Total Debt Repaid | -44.49B | -6.01B | -23.23B | -5.69B | -8.29B |
| Issuance of Common Stock | 1.59B | 876.25M | 2.18B | 798.90M | 2.15B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -556.11M | -543.34M | -515.09M | -497.25M | -470.74M |
| Other Financing Activities | -44.20M | -1.01M | -12.94M | -30.64M | 64.48M |
| Cash from Financing | 1.80B | 1.39B | 2.30B | 949.82M | 3.10B |
| Foreign Exchange rate Adjustments | 21.94M | -18.99M | 7.53M | 13.55M | 61.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.49M | 115.80M | 71.10M | 16.88M | -62.03M |