Realty Income Corporation (O) bilançosu
NYSE · Real Estate · REIT - Retail · Çalışan: 544 · CEO: Sumit Roy
- Fiyat
- $58,84
- Piyasa değeri
- $55,9 Mr
- Şirket değeri
- $87 Mr Veri tarihi: 2026-11-14
- Son rapor
- Q3 '26 2026-11-03 tarihinde sunuldu
- Sonraki rapor
- 2027-02-23 EPS tahmini: $0,43
Q3 '26 sonunda Realty Income Corporation (O): nakit ve kısa vadeli yatırımlar $369 Mn, kiralamalar dahil borç $31,4 Mr. Toplam varlıklar $78 Mr, toplam yükümlülükler $35,3 Mr, hissedar özkaynağı $39,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $233 Mn | $680 Mn | $443 Mn | $397 Mn | $445 Mn | $319 Mn | $800 Mn | $417 Mn | $435 Mn | $374 Mn | $553 Mn | $369 Mn | |
| Alacaklar | $2,59 Mr | $2,7 Mr | $3,03 Mr | $3,03 Mr | $3,38 Mr | $3,68 Mr | $4,05 Mr | $4,39 Mr | $1,05 Mr | $1,12 Mr | $1,13 Mr | $1,22 Mr | |
| Stoklar | $31,5 Mn | $78,3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $6,45 Mn | $6,4 Mn | $209 Mn | $137 Mn | $132 Mn | $136 Mn | $139 Mn | $199 Mn | $0 | $0 | $70,4 Mn | $195 Mn | |
| Dönen varlıklar | $2,9 Mr | $3,53 Mr | $3,74 Mr | $3,63 Mr | $4,02 Mr | $4,23 Mr | $5,07 Mr | $5,09 Mr | $1,49 Mr | $1,49 Mr | $1,87 Mr | $1,78 Mr | |
| Maddi duran varlıklar (net) | $1,3 Mr | $1,35 Mr | $1,34 Mr | $1,3 Mr | $1,27 Mr | $1,36 Mr | $1,4 Mr | $1,41 Mr | $0 | $0 | $55,1 Mr | $56 Mr | |
| Uzun vadeli yatırımlar | $1,18 Mr | $1,21 Mr | $1,23 Mr | $1,23 Mr | $1,24 Mr | $1,24 Mr | $1,23 Mr | $1,24 Mr | $54,8 Mr | $55,3 Mr | $4,89 Mr | $6,65 Mr | |
| Şerefiye | $3,73 Mr | $4,99 Mr | $4,93 Mr | $4,93 Mr | $4,93 Mr | $4,93 Mr | $4,93 Mr | $4,93 Mr | $4,93 Mr | $4,93 Mr | $4,93 Mr | $4,93 Mr | |
| Maddi olmayan varlıklar | $5,02 Mr | $7,04 Mr | $6,73 Mr | $6,6 Mr | $6,32 Mr | $6,22 Mr | $6,03 Mr | $5,86 Mr | $91,8 Mn | $140 Mn | $5,62 Mr | $5,58 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 B | $0 | |
| Diğer duran varlıklar | $43,7 Mr | $50,2 Mr | $50,1 Mr | $50,8 Mr | $51,1 Mr | $51,8 Mr | $52,6 Mr | $52,8 Mr | -$54,8 Mr | -$55,3 Mr | $2,7 Mr | $2,97 Mr | |
| Duran varlıklar | $54,9 Mr | $64,8 Mr | $64,3 Mr | $64,8 Mr | $64,8 Mr | $65,5 Mr | $66,2 Mr | $66,2 Mr | $5,02 Mr | $5,07 Mr | $73,3 Mr | $76,2 Mr | |
| Toplam varlıklar | $57,8 Mr | $68,3 Mr | $68,1 Mr | $68,5 Mr | $68,8 Mr | $69,8 Mr | $71,4 Mr | $71,3 Mr | $72,8 Mr | $74,6 Mr | $76,4 Mr | $78 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,09 Mr | |
| Tahakkuk eden giderler | $414 Mn | $471 Mn | $563 Mn | $484 Mn | $474 Mn | $457 Mn | $557 Mn | $509 Mn | $0 | $427 Mn | $123 Mn | $0 | |
| Kısa vadeli borç | $764 Mn | $1,02 Mr | $1,15 Mr | $428 Mn | $1,13 Mr | $1,7 Mr | $1,47 Mr | $1,92 Mr | $2,92 Mr | $2,31 Mr | $2,4 Mr | $2,13 Mr | |
| Ödenecek vergiler | $205 Mn | $226 Mn | $232 Mn | $238 Mn | $204 Mn | $173 Mn | $206 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $312 Mn | $329 Mn | $306 Mn | $317 Mn | $352 Mn | $349 Mn | $359 Mn | $357 Mn | $0 | $381 Mn | $416 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,29 Mr | $266 Mn | |
| Kısa vadeli yükümlülükler | $1,89 Mr | $2,27 Mr | $2,48 Mr | $1,7 Mr | $2,4 Mr | $2,93 Mr | $2,84 Mr | $3,29 Mr | $2,92 Mr | $3,77 Mr | $2,4 Mr | $3,49 Mr | |
| Uzun vadeli borç | $20,8 Mr | $24,3 Mr | $24,3 Mr | $25,7 Mr | $25,1 Mr | $25,3 Mr | $26,9 Mr | $26,5 Mr | $27,8 Mr | $27,3 Mr | $28,2 Mr | $29,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $470 Mn | $536 Mn | $529 Mn | $514 Mn | $530 Mn | $525 Mn | $522 Mn | $526 Mn | $2,14 Mr | $545 Mn | $1,99 Mr | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $461 Mn | $0 | $416 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,56 Mr | $1,88 Mr | $1,83 Mr | $1,87 Mr | $1,76 Mr | $1,75 Mr | $1,82 Mr | $1,74 Mr | -$643 Mn | $1,69 Mr | $1,46 Mr | $2,53 Mr | |
| Uzun vadeli yükümlülükler | $22,8 Mr | $26,7 Mr | $26,7 Mr | $28,1 Mr | $27,4 Mr | $27,6 Mr | $29,2 Mr | $28,7 Mr | $29,8 Mr | $29,6 Mr | $32,1 Mr | $31,8 Mr | |
| Toplam yükümlülükler | $24,7 Mr | $29 Mr | $29,1 Mr | $29,8 Mr | $29,8 Mr | $30,5 Mr | $32,1 Mr | $32 Mr | $32,7 Mr | $33,3 Mr | $34,5 Mr | $35,3 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $39,6 Mr | $46,2 Mr | $46,2 Mr | $46,5 Mr | $47,5 Mr | $48,1 Mr | $48,7 Mr | $49 Mr | $49,9 Mr | $50 Mr | $50,8 Mr | $51,1 Mr | |
| Geçmiş yıl kârları | -$6,76 Mr | -$7,3 Mr | -$7,72 Mr | -$8,15 Mr | -$8,65 Mr | -$9,12 Mr | -$9,65 Mr | -$10,1 Mr | -$10,5 Mr | -$11 Mr | -$11,4 Mr | -$11,8 Mr | |
| Birikmiş diğer kapsamlı gelir | $73,9 Mn | $64,8 Mn | $75,3 Mn | $103 Mn | $38,2 Mn | $72,8 Mn | $95,8 Mn | $92,3 Mn | $105 Mn | $137 Mn | $94,8 Mn | $105 Mn | |
| Hissedar özkaynağı | $32,9 Mr | $39,2 Mr | $38,7 Mr | $38,5 Mr | $38,8 Mr | $39 Mr | $39,2 Mr | $39,1 Mr | $39,4 Mr | $39,1 Mr | $39,5 Mr | $39,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $22 Mr | $25,9 Mr | $26 Mr | $26,7 Mr | $26,8 Mr | $27,5 Mr | $28,9 Mr | $28,9 Mr | $32,9 Mr | $30,2 Mr | $32,6 Mr | $31,4 Mr | |
| Net borç (borç - nakit) | $21,8 Mr | $25,2 Mr | $25,5 Mr | $26,3 Mr | $26,3 Mr | $27,2 Mr | $28,1 Mr | $28,5 Mr | $32,4 Mr | $29,8 Mr | $32,1 Mr | $31 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $9,42 Mn | $6,9 Mn | $10,4 Mn | $54 Mn | $824 Mn | $259 Mn | $171 Mn | $233 Mn | $445 Mn | $435 Mn | |
| Alacaklar | $110 Mn | $129 Mn | $145 Mn | $274 Mn | $417 Mn | $755 Mn | $1,5 Mr | $2,59 Mr | $3,38 Mr | $1,05 Mr | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $0 | $29,5 Mn | $31,5 Mn | $0 | $0 | |
| Diğer dönen varlıklar | $30,8 Mn | $14,9 Mn | $17,9 Mn | $116 Mn | $41,2 Mn | $128 Mn | $43,3 Mn | $6,45 Mn | $132 Mn | $0 | |
| Dönen varlıklar | $165 Mn | $163 Mn | $185 Mn | $456 Mn | $1,29 Mr | $1,16 Mr | $1,77 Mr | $2,9 Mr | $4,02 Mr | $1,49 Mr | |
| Maddi duran varlıklar (net) | $11,9 Mr | $12,7 Mr | $13,8 Mr | $16,6 Mr | $231 Mn | $850 Mn | $1,07 Mr | $1,3 Mr | $1,27 Mr | $0 | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $148 Mn | $5,95 Mn | $1,18 Mr | $1,24 Mr | $54,8 Mr | |
| Şerefiye | $15,1 Mn | $15 Mn | $14,6 Mn | $14,4 Mn | $14,2 Mn | $3,68 Mr | $3,73 Mr | $3,73 Mr | $4,93 Mr | $4,93 Mr | |
| Maddi olmayan varlıklar | $1,08 Mr | $1,19 Mr | $1,2 Mr | $1,49 Mr | $1,71 Mr | $5,28 Mr | $5,17 Mr | $5,02 Mr | $6,32 Mr | $91,8 Mn | |
| Diğer duran varlıklar | $11,9 Mr | $12,7 Mr | $13,9 Mr | $16,4 Mr | $17,5 Mr | $32 Mr | $37,9 Mr | $43,7 Mr | $51,1 Mr | -$54,8 Mr | |
| Duran varlıklar | $13 Mr | $13,9 Mr | $15,1 Mr | $18,1 Mr | $19,4 Mr | $42 Mr | $47,9 Mr | $54,9 Mr | $64,8 Mr | $5,02 Mr | |
| Toplam varlıklar | $13,2 Mr | $14,1 Mr | $15,3 Mr | $18,6 Mr | $20,7 Mr | $43,1 Mr | $49,7 Mr | $57,8 Mr | $68,8 Mr | $72,8 Mr | |
| Yükümlülükler | |||||||||||
| Tahakkuk eden giderler | $104 Mn | $97,8 Mn | $112 Mn | $114 Mn | $131 Mn | $214 Mn | $243 Mn | $414 Mn | $474 Mn | $0 | |
| Kısa vadeli borç | $1,12 Mr | $110 Mn | $252 Mn | $704 Mn | $0 | $1,55 Mr | $2,73 Mr | $764 Mn | $1,13 Mr | $2,92 Mr | |
| Ödenecek vergiler | $16,9 Mn | $11,7 Mn | $14,5 Mn | $32,1 Mn | $36,7 Mn | $66,6 Mn | $91,6 Mn | $205 Mn | $204 Mn | $0 | |
| Ertelenmiş gelir | $74,1 Mn | $105 Mn | $115 Mn | $128 Mn | $130 Mn | $242 Mn | $270 Mn | $312 Mn | $352 Mn | $0 | |
| Kısa vadeli yükümlülükler | $1,37 Mr | $386 Mn | $562 Mn | $1,06 Mr | $384 Mn | $2,22 Mr | $3,5 Mr | $1,89 Mr | $2,4 Mr | $2,92 Mr | |
| Uzun vadeli borç | $4,72 Mr | $6 Mr | $6,25 Mr | $7,2 Mr | $8,82 Mr | $13,9 Mr | $15,4 Mr | $20,8 Mr | $25,1 Mr | $27,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $5,02 Mn | $5,33 Mn | $0 | $128 Mn | $121 Mn | $506 Mn | $490 Mn | $470 Mn | $530 Mn | $2,14 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $74,1 Mn | $105 Mn | $115 Mn | $128 Mn | $0 | $0 | $0 | $0 | $0 | $461 Mn | |
| Diğer uzun vadeli yükümlülükler | $197 Mn | $170 Mn | $209 Mn | $238 Mn | $400 Mn | $1,39 Mr | $1,46 Mr | $1,56 Mr | $1,76 Mr | -$643 Mn | |
| Uzun vadeli yükümlülükler | $5 Mr | $6,28 Mr | $6,58 Mr | $7,69 Mr | $9,34 Mr | $15,8 Mr | $17,3 Mr | $22,8 Mr | $27,4 Mr | $29,8 Mr | |
| Toplam yükümlülükler | $6,37 Mr | $6,67 Mr | $7,14 Mr | $8,75 Mr | $9,72 Mr | $18 Mr | $20,8 Mr | $24,7 Mr | $29,8 Mr | $32,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $8,23 Mr | $9,62 Mr | $10,8 Mr | $12,9 Mr | $14,7 Mr | $29,6 Mr | $34,2 Mr | $39,6 Mr | $47,5 Mr | $49,9 Mr | |
| Geçmiş yıl kârları | -$1,86 Mr | -$2,25 Mr | -$2,66 Mr | -$3,08 Mr | -$3,66 Mr | -$4,53 Mr | -$5,49 Mr | -$6,76 Mr | -$8,65 Mr | -$10,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,86 Mr | -$2,25 Mr | -$8,1 Mn | -$17,1 Mn | -$54,6 Mn | $4,93 Mn | $46,8 Mn | $73,9 Mn | $38,2 Mn | $105 Mn | |
| Hissedar özkaynağı | $6,77 Mr | $7,37 Mr | $8,09 Mr | $9,77 Mr | $11 Mr | $25,1 Mr | $28,7 Mr | $32,9 Mr | $38,8 Mr | $39,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $5,84 Mr | $6,12 Mr | $6,51 Mr | $8,03 Mr | $8,94 Mr | $15,9 Mr | $18,6 Mr | $22 Mr | $26,8 Mr | $32,9 Mr | |
| Net borç (borç - nakit) | $5,84 Mr | $6,11 Mr | $6,5 Mr | $7,98 Mr | $8,11 Mr | $15,7 Mr | $18,4 Mr | $21,8 Mr | $26,3 Mr | $32,4 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-14