Neraca Realty Income Corporation (O)
NYSE · Real Estate · REIT - Retail · Karyawan: 544 · CEO: Sumit Roy
- Harga
- $58,84
- Kapitalisasi pasar
- $55,9 M
- Nilai perusahaan
- $87 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-11-03
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $0,43
Pada akhir Q3 '26, Realty Income Corporation (O) memiliki $369 jt dalam kas dan investasi jangka pendek, dengan utang $31,4 M (termasuk sewa). Total aset $78 M, total liabilitas $35,3 M, ekuitas pemegang saham $39,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $233 jt | $680 jt | $443 jt | $397 jt | $445 jt | $319 jt | $800 jt | $417 jt | $435 jt | $374 jt | $553 jt | $369 jt | |
| Piutang | $2,59 M | $2,7 M | $3,03 M | $3,03 M | $3,38 M | $3,68 M | $4,05 M | $4,39 M | $1,05 M | $1,12 M | $1,13 M | $1,22 M | |
| Persediaan | $31,5 jt | $78,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $6,45 jt | $6,4 jt | $209 jt | $137 jt | $132 jt | $136 jt | $139 jt | $199 jt | $0 | $0 | $70,4 jt | $195 jt | |
| Aset lancar | $2,9 M | $3,53 M | $3,74 M | $3,63 M | $4,02 M | $4,23 M | $5,07 M | $5,09 M | $1,49 M | $1,49 M | $1,87 M | $1,78 M | |
| Properti, pabrik & peralatan (neto) | $1,3 M | $1,35 M | $1,34 M | $1,3 M | $1,27 M | $1,36 M | $1,4 M | $1,41 M | $0 | $0 | $55,1 M | $56 M | |
| Investasi jangka panjang | $1,18 M | $1,21 M | $1,23 M | $1,23 M | $1,24 M | $1,24 M | $1,23 M | $1,24 M | $54,8 M | $55,3 M | $4,89 M | $6,65 M | |
| Goodwill | $3,73 M | $4,99 M | $4,93 M | $4,93 M | $4,93 M | $4,93 M | $4,93 M | $4,93 M | $4,93 M | $4,93 M | $4,93 M | $4,93 M | |
| Aset tidak berwujud | $5,02 M | $7,04 M | $6,73 M | $6,6 M | $6,32 M | $6,22 M | $6,03 M | $5,86 M | $91,8 jt | $140 jt | $5,62 M | $5,58 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 rb | $0 | |
| Aset tidak lancar lainnya | $43,7 M | $50,2 M | $50,1 M | $50,8 M | $51,1 M | $51,8 M | $52,6 M | $52,8 M | -$54,8 M | -$55,3 M | $2,7 M | $2,97 M | |
| Aset tidak lancar | $54,9 M | $64,8 M | $64,3 M | $64,8 M | $64,8 M | $65,5 M | $66,2 M | $66,2 M | $5,02 M | $5,07 M | $73,3 M | $76,2 M | |
| Total aset | $57,8 M | $68,3 M | $68,1 M | $68,5 M | $68,8 M | $69,8 M | $71,4 M | $71,3 M | $72,8 M | $74,6 M | $76,4 M | $78 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,09 M | |
| Beban akrual | $414 jt | $471 jt | $563 jt | $484 jt | $474 jt | $457 jt | $557 jt | $509 jt | $0 | $427 jt | $123 jt | $0 | |
| Utang jangka pendek | $764 jt | $1,02 M | $1,15 M | $428 jt | $1,13 M | $1,7 M | $1,47 M | $1,92 M | $2,92 M | $2,31 M | $2,4 M | $2,13 M | |
| Utang pajak | $205 jt | $226 jt | $232 jt | $238 jt | $204 jt | $173 jt | $206 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $312 jt | $329 jt | $306 jt | $317 jt | $352 jt | $349 jt | $359 jt | $357 jt | $0 | $381 jt | $416 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,29 M | $266 jt | |
| Liabilitas jangka pendek | $1,89 M | $2,27 M | $2,48 M | $1,7 M | $2,4 M | $2,93 M | $2,84 M | $3,29 M | $2,92 M | $3,77 M | $2,4 M | $3,49 M | |
| Utang jangka panjang | $20,8 M | $24,3 M | $24,3 M | $25,7 M | $25,1 M | $25,3 M | $26,9 M | $26,5 M | $27,8 M | $27,3 M | $28,2 M | $29,3 M | |
| Liabilitas sewa (jangka panjang) | $470 jt | $536 jt | $529 jt | $514 jt | $530 jt | $525 jt | $522 jt | $526 jt | $2,14 M | $545 jt | $1,99 M | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $461 jt | $0 | $416 jt | $0 | |
| Liabilitas jangka panjang lainnya | $1,56 M | $1,88 M | $1,83 M | $1,87 M | $1,76 M | $1,75 M | $1,82 M | $1,74 M | -$643 jt | $1,69 M | $1,46 M | $2,53 M | |
| Liabilitas jangka panjang | $22,8 M | $26,7 M | $26,7 M | $28,1 M | $27,4 M | $27,6 M | $29,2 M | $28,7 M | $29,8 M | $29,6 M | $32,1 M | $31,8 M | |
| Total liabilitas | $24,7 M | $29 M | $29,1 M | $29,8 M | $29,8 M | $30,5 M | $32,1 M | $32 M | $32,7 M | $33,3 M | $34,5 M | $35,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $39,6 M | $46,2 M | $46,2 M | $46,5 M | $47,5 M | $48,1 M | $48,7 M | $49 M | $49,9 M | $50 M | $50,8 M | $51,1 M | |
| Laba ditahan | -$6,76 M | -$7,3 M | -$7,72 M | -$8,15 M | -$8,65 M | -$9,12 M | -$9,65 M | -$10,1 M | -$10,5 M | -$11 M | -$11,4 M | -$11,8 M | |
| Akumulasi penghasilan komprehensif lain | $73,9 jt | $64,8 jt | $75,3 jt | $103 jt | $38,2 jt | $72,8 jt | $95,8 jt | $92,3 jt | $105 jt | $137 jt | $94,8 jt | $105 jt | |
| Ekuitas pemegang saham | $32,9 M | $39,2 M | $38,7 M | $38,5 M | $38,8 M | $39 M | $39,2 M | $39,1 M | $39,4 M | $39,1 M | $39,5 M | $39,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $22 M | $25,9 M | $26 M | $26,7 M | $26,8 M | $27,5 M | $28,9 M | $28,9 M | $32,9 M | $30,2 M | $32,6 M | $31,4 M | |
| Utang neto (utang - kas) | $21,8 M | $25,2 M | $25,5 M | $26,3 M | $26,3 M | $27,2 M | $28,1 M | $28,5 M | $32,4 M | $29,8 M | $32,1 M | $31 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $9,42 jt | $6,9 jt | $10,4 jt | $54 jt | $824 jt | $259 jt | $171 jt | $233 jt | $445 jt | $435 jt | |
| Piutang | $110 jt | $129 jt | $145 jt | $274 jt | $417 jt | $755 jt | $1,5 M | $2,59 M | $3,38 M | $1,05 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $29,5 jt | $31,5 jt | $0 | $0 | |
| Aset lancar lainnya | $30,8 jt | $14,9 jt | $17,9 jt | $116 jt | $41,2 jt | $128 jt | $43,3 jt | $6,45 jt | $132 jt | $0 | |
| Aset lancar | $165 jt | $163 jt | $185 jt | $456 jt | $1,29 M | $1,16 M | $1,77 M | $2,9 M | $4,02 M | $1,49 M | |
| Properti, pabrik & peralatan (neto) | $11,9 M | $12,7 M | $13,8 M | $16,6 M | $231 jt | $850 jt | $1,07 M | $1,3 M | $1,27 M | $0 | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $148 jt | $5,95 jt | $1,18 M | $1,24 M | $54,8 M | |
| Goodwill | $15,1 jt | $15 jt | $14,6 jt | $14,4 jt | $14,2 jt | $3,68 M | $3,73 M | $3,73 M | $4,93 M | $4,93 M | |
| Aset tidak berwujud | $1,08 M | $1,19 M | $1,2 M | $1,49 M | $1,71 M | $5,28 M | $5,17 M | $5,02 M | $6,32 M | $91,8 jt | |
| Aset tidak lancar lainnya | $11,9 M | $12,7 M | $13,9 M | $16,4 M | $17,5 M | $32 M | $37,9 M | $43,7 M | $51,1 M | -$54,8 M | |
| Aset tidak lancar | $13 M | $13,9 M | $15,1 M | $18,1 M | $19,4 M | $42 M | $47,9 M | $54,9 M | $64,8 M | $5,02 M | |
| Total aset | $13,2 M | $14,1 M | $15,3 M | $18,6 M | $20,7 M | $43,1 M | $49,7 M | $57,8 M | $68,8 M | $72,8 M | |
| Liabilitas | |||||||||||
| Beban akrual | $104 jt | $97,8 jt | $112 jt | $114 jt | $131 jt | $214 jt | $243 jt | $414 jt | $474 jt | $0 | |
| Utang jangka pendek | $1,12 M | $110 jt | $252 jt | $704 jt | $0 | $1,55 M | $2,73 M | $764 jt | $1,13 M | $2,92 M | |
| Utang pajak | $16,9 jt | $11,7 jt | $14,5 jt | $32,1 jt | $36,7 jt | $66,6 jt | $91,6 jt | $205 jt | $204 jt | $0 | |
| Pendapatan ditangguhkan | $74,1 jt | $105 jt | $115 jt | $128 jt | $130 jt | $242 jt | $270 jt | $312 jt | $352 jt | $0 | |
| Liabilitas jangka pendek | $1,37 M | $386 jt | $562 jt | $1,06 M | $384 jt | $2,22 M | $3,5 M | $1,89 M | $2,4 M | $2,92 M | |
| Utang jangka panjang | $4,72 M | $6 M | $6,25 M | $7,2 M | $8,82 M | $13,9 M | $15,4 M | $20,8 M | $25,1 M | $27,8 M | |
| Liabilitas sewa (jangka panjang) | $5,02 jt | $5,33 jt | $0 | $128 jt | $121 jt | $506 jt | $490 jt | $470 jt | $530 jt | $2,14 M | |
| Pendapatan ditangguhkan (jangka panjang) | $74,1 jt | $105 jt | $115 jt | $128 jt | $0 | $0 | $0 | $0 | $0 | $461 jt | |
| Liabilitas jangka panjang lainnya | $197 jt | $170 jt | $209 jt | $238 jt | $400 jt | $1,39 M | $1,46 M | $1,56 M | $1,76 M | -$643 jt | |
| Liabilitas jangka panjang | $5 M | $6,28 M | $6,58 M | $7,69 M | $9,34 M | $15,8 M | $17,3 M | $22,8 M | $27,4 M | $29,8 M | |
| Total liabilitas | $6,37 M | $6,67 M | $7,14 M | $8,75 M | $9,72 M | $18 M | $20,8 M | $24,7 M | $29,8 M | $32,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $8,23 M | $9,62 M | $10,8 M | $12,9 M | $14,7 M | $29,6 M | $34,2 M | $39,6 M | $47,5 M | $49,9 M | |
| Laba ditahan | -$1,86 M | -$2,25 M | -$2,66 M | -$3,08 M | -$3,66 M | -$4,53 M | -$5,49 M | -$6,76 M | -$8,65 M | -$10,5 M | |
| Akumulasi penghasilan komprehensif lain | -$1,86 M | -$2,25 M | -$8,1 jt | -$17,1 jt | -$54,6 jt | $4,93 jt | $46,8 jt | $73,9 jt | $38,2 jt | $105 jt | |
| Ekuitas pemegang saham | $6,77 M | $7,37 M | $8,09 M | $9,77 M | $11 M | $25,1 M | $28,7 M | $32,9 M | $38,8 M | $39,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,84 M | $6,12 M | $6,51 M | $8,03 M | $8,94 M | $15,9 M | $18,6 M | $22 M | $26,8 M | $32,9 M | |
| Utang neto (utang - kas) | $5,84 M | $6,11 M | $6,5 M | $7,98 M | $8,11 M | $15,7 M | $18,4 M | $21,8 M | $26,3 M | $32,4 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-14