Realty Income Corporation
O
$57.38
-$0.73-1.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30% | -7.22% | -34.89% | 192.01% | -36.56% |
| Total Receivables | 12.55% | -1.31% | 11.69% | 5.40% | 8.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74% | -26.02% | 76.41% | 26.02% | -23.83% |
| Total Current Assets | 11.63% | -3.83% | 5.76% | 20.87% | 0.69% |
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| Total Current Assets | 11.63% | -3.83% | 5.76% | 20.87% | 0.69% |
| Net Property, Plant & Equipment | 0.40% | 1.32% | -0.25% | 14.74% | 3.01% |
| Long-term Investments | 0.00% | 0.02% | -1.21% | 33.76% | 0.00% |
| Goodwill | 0.00% | 0.02% | -1.21% | 33.76% | 0.00% |
| Total Other Intangibles | -4.20% | -1.94% | -4.36% | 40.24% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96% | -1.29% | 28.73% | 7.69% | 576.93% |
| Total Assets | 0.53% | 0.60% | -0.39% | 18.26% | 4.41% |
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| Total Accounts Payable | 13.36% | 10.43% | 10.40% | -2.77% | -2.02% |
| Total Accrued Expenses | -5.72% | -13.16% | 14.92% | 11.61% | 10.56% |
| Short-term Debt | -- | -- | 39.91% | -71.74% | 102.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.47% | -58.16% | 212.83% | -- | -- |
| Total Finance Division Other Current Liabilities | 24.80% | 5.78% | 6.96% | 16.26% | 2.16% |
| Total Other Current Liabilities | 24.80% | 5.78% | 6.96% | 16.26% | 2.16% |
| Total Current Liabilities | 92.64% | -42.80% | 73.95% | 1.44% | -20.84% |
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| Total Current Liabilities | 92.64% | -42.80% | 73.95% | 1.44% | -20.84% |
| Long-Term Debt | -5.27% | 7.39% | -51.99% | 137.29% | 8.55% |
| Short-term Debt | -- | -- | 39.91% | -71.74% | 102.86% |
| Capital Leases | -5.42% | -2.79% | -1.37% | 14.13% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.81% | 5.29% | -51.44% | 140.90% | -3.75% |
| Total Liabilities | -0.05% | 2.24% | 0.47% | 17.58% | 4.93% |
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| Common Stock & APIC | 2.03% | 0.59% | 0.02% | 16.63% | 4.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -63.05% | 37.36% | 16.27% | -12.33% | 76.57% |
| Total Common Equity | 1.00% | -0.32% | -1.04% | 18.35% | 4.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00% | -0.32% | -1.04% | 18.35% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.46% | -36.30% | 0.06% | 100.88% | -0.46% |
| Total Equity | 0.99% | -0.63% | -1.03% | 18.76% | 4.03% |
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