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 | -3.90% | 6.33% | -12.45% | 12.86% | 5,523.98% |
| Total Depreciation and Amortization | 8.60% | 18.27% | 15.35% | 11.82% | 31.49% |
| Total Amortization of Deferred Charges | 59.48% | 71.75% | 67.60% | 87.92% | 22.07% |
| Total Other Non-Cash Items | -82.94% | 87.11% | 98.52% | -7.99% | 156.46% |
| Change in Net Operating Assets | 114.25% | -98.03% | -61.85% | 227.50% | -278.96% |
| Cash from Operations | 20.65% | 8.15% | -1.10% | 42.41% | 79.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.59% | -23.83% | -97.60% | -18.32% | -56.27% |
| Cash from Investing | 29.59% | -23.83% | -97.60% | -18.32% | -36.09% |
| Total Debt Issued | 369.67% | -31.18% | 206.67% | 113.16% | 243.89% |
| Total Debt Repaid | -436.78% | 36.79% | -206.54% | -139.88% | -243.13% |
| Issuance of Common Stock | -26.09% | 26.19% | 106.05% | 21.25% | 25.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.14% | -18.48% | -15.54% | -13.45% | -26.82% |
| Other Financing Activities | -168.55% | 10.28% | -16.91% | -98.88% | -87.52% |
| Cash from Financing | -42.16% | 38.90% | 183.96% | 15.68% | 38.25% |
| Foreign Exchange rate Adjustments | -64.33% | 66.71% | 139.86% | 323.40% | 158.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.25% | 659.46% | 130.72% | 118.86% | 70.98% |