O - REALTY INCOME CORP
Close
52.64
-0.050 -0.095%
Share volume: 53,764
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$52.69
-0.05
-0.09%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-21 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 44.952 B | 45.892 B | 49.673 B | 51.101 B | 53.981 B | 55.337 B | 57.779 B | 68.328 B | |
| Current Assets | 1.373 B | 1.668 B | 1.807 B | 1.884 B | 2.563 B | 2.851 B | 2.946 B | 3.505 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 158.260 M | 213.584 M | 134.375 M | 80.334 M | 130.311 M | 188.465 M | 431.841 M | 457.419 M | |
| Short Term Investments | 158.260 M | 213.584 M | 134.375 M | 80.334 M | 130.311 M | 188.465 M | 431.841 M | 457.419 M | |
| Total Receivables | 1.028 B | 1.238 B | 1.501 B | 1.615 B | 2.177 B | 2.317 B | 2.281 B | 2.367 B | |
| Current Cash | 172.849 M | 187.745 M | 171.102 M | 164.576 M | 253.693 M | 344.129 M | 232.923 M | 680.159 M | |
| Total Non-current Assets | 43.579 B | 44.225 B | 47.867 B | 49.218 B | 51.418 B | 52.486 B | 54.833 B | 64.824 B | |
| Property Plant Equipment | 33.319 B | 34.209 B | 37.752 B | 38.940 B | 41.178 B | 42.234 B | 43.514 B | 50.070 B | |
| Other Assets | 494.921 M | 517.561 M | 544.012 M | 618.328 M | 638.881 M | 774.354 M | 764.900 M | 787.072 M | |
| Intangible Assets | 5.155 B | 5.064 B | 5.168 B | 5.257 B | 5.238 B | 5.089 B | 5.018 B | 7.037 B | |
| Goodwill | 3.731 B | 3.731 B | 3.731 B | 3.731 B | 3.731 B | 3.731 B | 3.731 B | 4.991 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 44.952 B | 45.892 B | 49.673 B | 51.101 B | 53.981 B | 55.337 B | 57.779 B | 68.328 B | |
| Total liabilities | 18.625 B | 19.155 B | 20.960 B | 21.842 B | 22.837 B | 23.680 B | 24.838 B | 29.175 B | |
| Total current liabilities | 1.561 B | 2.377 B | 3.309 B | 1.766 B | 1.575 B | 1.536 B | 1.728 B | 1.839 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.590 B | 1.627 B | 1.649 B | 1.731 B | 1.798 B | 1.723 B | 1.719 B | 2.069 B | |
| Current long term debt | 1.169 B | 1.920 B | 2.863 B | 1.305 B | 990.257 M | 858.260 M | 991.781 M | 1.023 B | |
| Long term debt | 14.962 B | 14.593 B | 15.431 B | 17.783 B | 18.868 B | 19.828 B | 20.800 B | 24.622 B | |
| Other liabilities | 1.590 B | 1.627 B | 1.649 B | 1.731 B | 1.798 B | 1.723 B | 1.719 B | 2.069 B | |
| Minority interest | 76.267 M | 127.138 M | 130.140 M | 128.232 M | 167.932 M | 166.274 M | 165.502 M | 165.063 M | |
| Total Shareholder equity | 26.327 B | 26.737 B | 28.713 B | 29.259 B | 31.143 B | 31.657 B | 32.941 B | 39.153 B | |
| Common stock | 601.672 M | 617.512 M | 634.052 M | 660.462 M | 674.109 M | 709.165 M | 725.456 M | 834.940 M | |
| Retained earnings | -4.999 B | -5.241 B | -5.493 B | -5.773 B | -6.102 B | -6.417 B | -6.762 B | -7.300 B |