Realty Income Corporation
O
$60.32
$0.530.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.68% | -28.31% | 8.30% | -7.22% | -34.89% |
| Total Receivables | 9.43% | 8.30% | 12.55% | -1.31% | 11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.71% | 12.48% | 4.74% | -26.02% | 76.41% |
| Total Current Assets | 19.70% | 4.54% | 11.63% | -3.83% | 5.76% |
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| Total Current Assets | 19.70% | 4.54% | 11.63% | -3.83% | 5.76% |
| Net Property, Plant & Equipment | 1.84% | 1.60% | 0.40% | 1.32% | -0.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.02% | -1.21% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.02% | -1.21% |
| Total Other Intangibles | -2.93% | -1.68% | -4.20% | -1.94% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.18% | 11.25% | 9.96% | -1.29% | 28.73% |
| Total Assets | 2.39% | 1.34% | 0.53% | 0.60% | -0.39% |
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| Total Accounts Payable | -1.01% | -0.60% | 13.36% | 10.43% | 10.40% |
| Total Accrued Expenses | 24.47% | 2.74% | -5.72% | -13.16% | 14.92% |
| Short-term Debt | -76.15% | 514.26% | -- | -- | 39.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.68% | -4.26% | 215.47% | -58.16% | 212.83% |
| Total Finance Division Other Current Liabilities | 8.30% | -37.18% | 24.80% | 5.78% | 6.96% |
| Total Other Current Liabilities | 8.30% | -37.18% | 24.80% | 5.78% | 6.96% |
| Total Current Liabilities | 7.80% | 2.33% | 92.64% | -42.80% | 73.95% |
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| Total Current Liabilities | 7.80% | 2.33% | 92.64% | -42.80% | 73.95% |
| Long-Term Debt | 5.09% | 2.51% | -5.27% | 7.39% | -51.99% |
| Short-term Debt | -76.15% | 514.26% | -- | -- | 39.91% |
| Capital Leases | -0.57% | 8.13% | -5.42% | -2.79% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | 0.63% | -5.81% | 5.29% | -51.44% |
| Total Liabilities | 5.06% | 2.46% | -0.05% | 2.24% | 0.47% |
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| Common Stock & APIC | 1.32% | 1.32% | 2.03% | 0.59% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 31.53% | 90.48% | -63.05% | 37.36% | 16.27% |
| Total Common Equity | 0.31% | 0.49% | 1.00% | -0.32% | -1.04% |
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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 | 0.31% | 0.49% | 1.00% | -0.32% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.33% | -0.01% | -0.46% | -36.30% | 0.06% |
| Total Equity | 0.31% | 0.49% | 0.99% | -0.63% | -1.03% |
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