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 | 0.33% | 36.37% | 54.42% | 93.36% | 141.87% |
| Total Depreciation and Amortization | 13.46% | 18.66% | 34.35% | 52.91% | 86.05% |
| Total Amortization of Deferred Charges | 70.82% | 62.13% | 51.54% | 42.97% | 26.60% |
| Total Other Non-Cash Items | -121.72% | 316.72% | 1,347.53% | -3.81% | -62.57% |
| Change in Net Operating Assets | 599.82% | -155.43% | -90.48% | 249.62% | 44.74% |
| Cash from Operations | 15.40% | 23.76% | 38.84% | 77.26% | 93.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.54% | -50.00% | -45.17% | -33.11% | -38.13% |
| Cash from Investing | -11.54% | -42.54% | -37.92% | -26.01% | -30.28% |
| Total Debt Issued | 169.13% | 96.85% | 223.96% | 191.49% | 203.43% |
| Total Debt Repaid | -186.23% | -97.58% | -230.51% | -212.41% | -199.16% |
| Issuance of Common Stock | 19.34% | 45.82% | 15.52% | 6.01% | 2.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.45% | -18.24% | -26.98% | -39.05% | -55.12% |
| Other Financing Activities | -340.75% | -95.93% | -95.85% | -95.56% | -91.83% |
| Cash from Financing | 12.18% | 58.75% | 37.60% | 10.11% | 25.37% |
| Foreign Exchange rate Adjustments | 217.12% | 209.20% | 763.35% | -106.47% | -202.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.90% | 155.12% | 516.72% | -98.15% | 79.65% |