Realty Income Corporation
O
$57.53
-$0.58-1.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.03% | 11.91% | 64.68% | 286.07% | 36.13% |
| Total Receivables | 30.75% | 25.48% | 37.46% | 69.75% | 66.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.26% | 25.27% | 116.26% | -13.77% | -6.17% |
| Total Current Assets | 37.24% | 23.79% | 44.13% | 81.13% | 58.37% |
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| Total Current Assets | 37.24% | 23.79% | 44.13% | 81.13% | 58.37% |
| Net Property, Plant & Equipment | 16.44% | 19.47% | 21.25% | 28.34% | 15.43% |
| Long-term Investments | 32.18% | 32.18% | 32.15% | 33.76% | 0.00% |
| Goodwill | 32.18% | 32.18% | 32.15% | 33.76% | 0.00% |
| Total Other Intangibles | 26.01% | 29.69% | 28.48% | 33.87% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.48% | 826.33% | 1,002.88% | 592.41% | 708.68% |
| Total Assets | 19.13% | 23.73% | 26.08% | 33.71% | 16.32% |
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| Total Accounts Payable | 34.38% | 16.15% | 41.81% | 39.31% | 10.92% |
| Total Accrued Expenses | 5.00% | 23.14% | 74.49% | 88.34% | 85.47% |
| Short-term Debt | -91.20% | -- | 146.29% | 37.14% | 8.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -27.85% | 10,312.05% | 2,145.45% | -- |
| Total Finance Division Other Current Liabilities | 64.15% | 34.37% | 43.13% | 65.70% | 6.55% |
| Total Other Current Liabilities | 64.15% | 34.37% | 43.13% | 65.70% | 6.55% |
| Total Current Liabilities | 94.44% | -20.10% | 255.84% | 127.22% | 21.94% |
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| Total Current Liabilities | 94.44% | -20.10% | 255.84% | 127.22% | 21.94% |
| Long-Term Debt | 15.90% | 32.80% | 21.38% | 163.80% | 20.10% |
| Short-term Debt | -91.20% | -- | 146.29% | 37.14% | 8.92% |
| Capital Leases | 3.49% | 9.59% | 10.72% | 10.95% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00% | 18.53% | 12.52% | 140.47% | 5.06% |
| Total Liabilities | 20.72% | 26.73% | 28.57% | 33.60% | 18.45% |
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| Common Stock & APIC | 19.74% | 22.28% | 24.45% | 32.22% | 16.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -48.27% | 147.23% | -21.59% | -11.77% | 57.78% |
| Total Common Equity | 17.91% | 21.48% | 23.89% | 33.24% | 14.73% |
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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 | 17.91% | 21.48% | 23.89% | 33.24% | 14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.46% | 27.45% | 98.10% | 159.26% | 27.17% |
| Total Equity | 17.96% | 21.51% | 24.28% | 33.79% | 14.78% |
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