Realty Income Corporation
O
$57.95
$0.210.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.75% | -53.10% | 91.03% | 11.91% | 64.68% |
| Total Receivables | 31.64% | 34.36% | 30.75% | 25.48% | 37.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.23% | 53.74% | 72.26% | 25.27% | 116.26% |
| Total Current Assets | 34.34% | 18.69% | 37.24% | 23.79% | 44.13% |
|
|
|||||
| Total Current Assets | 34.34% | 18.69% | 37.24% | 23.79% | 44.13% |
| Net Property, Plant & Equipment | 5.26% | 3.10% | 16.44% | 19.47% | 21.25% |
| Long-term Investments | 0.02% | -1.18% | 32.18% | 32.18% | 32.15% |
| Goodwill | 0.02% | -1.18% | 32.18% | 32.18% | 32.15% |
| Total Other Intangibles | -10.35% | -11.66% | 26.01% | 29.69% | 28.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.47% | 55.45% | 50.48% | 826.33% | 1,002.88% |
| Total Assets | 4.94% | 2.09% | 19.13% | 23.73% | 26.08% |
|
|
|||||
| Total Accounts Payable | 23.18% | 37.38% | 34.38% | 16.15% | 41.81% |
| Total Accrued Expenses | 4.70% | -3.33% | 5.00% | 23.14% | 74.49% |
| Short-term Debt | -67.37% | 91.39% | -91.20% | -- | 146.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.02% | 295.29% | -- | -27.85% | 10,312.05% |
| Total Finance Division Other Current Liabilities | -10.18% | 34.68% | 64.15% | 34.37% | 43.13% |
| Total Other Current Liabilities | -10.18% | 34.68% | 64.15% | 34.37% | 43.13% |
| Total Current Liabilities | 21.56% | 107.24% | 94.44% | -20.10% | 255.84% |
|
|
|||||
| Total Current Liabilities | 21.56% | 107.24% | 94.44% | -20.10% | 255.84% |
| Long-Term Debt | 9.26% | -50.20% | 15.90% | 32.80% | 21.38% |
| Short-term Debt | -67.37% | 91.39% | -91.20% | -- | 146.29% |
| Capital Leases | -1.15% | -1.95% | 3.49% | 9.59% | 10.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | -52.54% | 16.00% | 18.53% | 12.52% |
| Total Liabilities | 10.00% | 5.19% | 20.72% | 26.73% | 28.57% |
|
|
|||||
| Common Stock & APIC | 5.36% | 4.01% | 19.74% | 22.28% | 24.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 27.16% | 12.41% | -48.27% | 147.23% | -21.59% |
| Total Common Equity | 1.48% | 0.12% | 17.91% | 21.48% | 23.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.48% | 0.12% | 17.91% | 21.48% | 23.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.81% | -36.56% | 27.46% | 27.45% | 98.10% |
| Total Equity | 1.15% | -0.19% | 17.96% | 21.51% | 24.28% |
|
|
|||||