Realty Income Corporation
O
$55.18
-$0.07-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.10% | 91.03% | 11.91% | 64.68% | 286.07% |
| Total Receivables | 34.36% | 30.75% | 25.48% | 37.46% | 69.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.74% | 72.26% | 25.27% | 116.26% | -13.77% |
| Total Current Assets | 18.69% | 37.24% | 23.79% | 44.13% | 81.13% |
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| Total Current Assets | 18.69% | 37.24% | 23.79% | 44.13% | 81.13% |
| Net Property, Plant & Equipment | 3.10% | 16.44% | 19.47% | 21.25% | 28.34% |
| Long-term Investments | -1.18% | 32.18% | 32.18% | 32.15% | 33.76% |
| Goodwill | -1.18% | 32.18% | 32.18% | 32.15% | 33.76% |
| Total Other Intangibles | -11.66% | 26.01% | 29.69% | 28.48% | 33.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.45% | 50.48% | 826.33% | 1,002.88% | 592.41% |
| Total Assets | 2.09% | 19.13% | 23.73% | 26.08% | 33.71% |
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| Total Accounts Payable | 37.38% | 34.38% | 16.15% | 41.81% | 39.31% |
| Total Accrued Expenses | -3.33% | 5.00% | 23.14% | 74.49% | 88.34% |
| Short-term Debt | 91.39% | -91.20% | -- | 146.29% | 37.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.29% | -- | -27.85% | 10,312.05% | 2,145.45% |
| Total Finance Division Other Current Liabilities | 34.68% | 64.15% | 34.37% | 43.13% | 65.70% |
| Total Other Current Liabilities | 34.68% | 64.15% | 34.37% | 43.13% | 65.70% |
| Total Current Liabilities | 107.24% | 94.44% | -20.10% | 255.84% | 127.22% |
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| Total Current Liabilities | 107.24% | 94.44% | -20.10% | 255.84% | 127.22% |
| Long-Term Debt | -50.20% | 15.90% | 32.80% | 21.38% | 163.80% |
| Short-term Debt | 91.39% | -91.20% | -- | 146.29% | 37.14% |
| Capital Leases | -1.95% | 3.49% | 9.59% | 10.72% | 10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.54% | 16.00% | 18.53% | 12.52% | 140.47% |
| Total Liabilities | 5.19% | 20.72% | 26.73% | 28.57% | 33.60% |
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| Common Stock & APIC | 4.01% | 19.74% | 22.28% | 24.45% | 32.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.41% | -48.27% | 147.23% | -21.59% | -11.77% |
| Total Common Equity | 0.12% | 17.91% | 21.48% | 23.89% | 33.24% |
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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 | 0.12% | 17.91% | 21.48% | 23.89% | 33.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.56% | 27.46% | 27.45% | 98.10% | 159.26% |
| Total Equity | -0.19% | 17.96% | 21.51% | 24.28% | 33.79% |
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