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 | -6.45% | 19.48% | -13.16% | -0.99% | 3.51% |
| Total Depreciation and Amortization | -3.98% | 4.93% | 4.61% | 3.04% | 4.57% |
| Total Amortization of Deferred Charges | 3.49% | 13.72% | -5.87% | 43.96% | 11.45% |
| Total Other Non-Cash Items | 632.49% | -569.72% | 97.46% | -118.87% | 502.40% |
| Change in Net Operating Assets | 1,882.69% | -97.55% | -23.15% | 138.25% | -374.52% |
| Cash from Operations | 3.92% | -0.39% | 0.50% | 15.98% | -6.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.36% | 32.91% | -76.96% | 56.51% | -139.83% |
| Cash from Investing | -36.36% | 32.91% | -76.96% | 56.51% | -139.83% |
| Total Debt Issued | 540.38% | -70.37% | 274.74% | -33.95% | -6.17% |
| Total Debt Repaid | -640.27% | 74.13% | -308.15% | 31.33% | 12.83% |
| Issuance of Common Stock | 81.76% | -59.86% | 173.27% | -62.93% | 210.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -5.48% | -3.59% | -5.63% | -2.65% |
| Other Financing Activities | -4,267.89% | 92.18% | 57.76% | -147.51% | 5,816.58% |
| Cash from Financing | 28.71% | -39.29% | 141.90% | -69.40% | 209.11% |
| Foreign Exchange rate Adjustments | 215.52% | -352.22% | -44.41% | -77.98% | 207.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.59% | 62.88% | 321.09% | 127.22% | -506.82% |