Development
Realty Income Corporation
O
$57.44
$0.350.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 872.31M | 881.17M | 867.26M | 895.06M | 869.41M |
| Total Depreciation and Amortization | 1.90B | 1.86B | 1.78B | 1.72B | 1.67B |
| Total Amortization of Deferred Charges | 26.67M | 24.00M | 21.10M | 18.64M | 15.61M |
| Total Other Non-Cash Items | -9.39M | 132.60M | 95.54M | 40.87M | 43.26M |
| Change in Net Operating Assets | 174.01M | -66.65M | 8.56M | 108.94M | -34.81M |
| Cash from Operations | 2.96B | 2.83B | 2.77B | 2.78B | 2.56B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.35B | -10.50B | -10.11B | -8.65B | -8.39B |
| Cash from Investing | -9.35B | -10.50B | -10.11B | -8.65B | -8.39B |
| Total Debt Issued | 82.61B | 46.96B | 50.16B | 34.08B | 30.69B |
| Total Debt Repaid | -79.42B | -43.22B | -46.72B | -31.07B | -27.75B |
| Issuance of Common Stock | 5.45B | 6.01B | 5.83B | 4.71B | 4.57B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.03B | -1.94B | -1.87B | -1.81B |
| Other Financing Activities | -88.79M | 19.89M | 19.78M | 21.65M | 36.88M |
| Cash from Financing | 6.44B | 7.75B | 7.36B | 5.87B | 5.74B |
| Foreign Exchange rate Adjustments | 24.02M | 63.58M | 25.52M | -903.00K | -20.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.29M | 141.75M | 41.20M | 915.00K | -105.49M |