Realty Incomdrn R1IN34 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.67B	51.1B	53.98B	55.34B	57.78B	68.33B	68.06B	68.47B
Total Current Assets	767.19M	874.26M	1.02B	1.22B	1.14B	1.63B	1.4B	1.39B
Cash and Equivalents	171.1M	164.58M	253.69M	344.13M	232.92M	680.16M	442.82M	396.96M
Total Non-Current Assets	48.44B	49.7B	52.42B	53.44B	55.94B	66B	65.97B	66.41B
Total Liabilities	20.83B	21.71B	22.67B	23.51B	24.67B	29.01B	29.15B	29.8B
Total Current Liabilities	1.3B	2.08B	899.06M	1.25B	3.57B	2.63B	2.71B	2.35B
Total Non-Current Liabilities	36.96B	38.54B	41.31B	42.38B	40.07B	50.22B	50.39B	52.44B
Common Equity	34.16B	34.96B	37.15B	38.03B	39.63B	46.22B	46.23B	46.51B
Retained Earnings	-5.49B	-5.77B	-6.1B	-6.42B	-6.76B	-7.3B	-7.72B	-8.15B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.15B	14.06B	15.26B	18.55B	20.74B	43.14B	49.67B	57.78B
Total Current Assets	128.41M	143.2M	170.07M	257.5M	1.12B	703.41M	767.19M	1.14B
Cash and Equivalents	9.42M	6.9M	10.39M	54.01M	824.48M	258.58M	171.1M	232.92M
Total Non-Current Assets	6.79B	7.39B	8.12B	9.8B	11.02B	25.13B	28.84B	33.11B
Total Liabilities	6.37B	6.67B	7.14B	8.75B	9.72B	18.01B	20.83B	24.67B
Total Current Liabilities	461.09M	744.38M	298.35M	594.27M	377.04M	1.68B	1.3B	3.57B
Total Non-Current Liabilities	11.47B	11.47B	13.26B	15.73B	18.13B	30.64B	36.96B	40.07B
Total Equity	6.79B	7.39B	8.12B	9.8B	11.02B	25.13B	28.84B	33.11B
Common Equity	8.62B	9.62B	10.75B	12.87B	14.7B	29.58B	34.16B	39.63B
Retained Earnings	-1.86B	-2.25B	-2.66B	-3.08B	-3.66B	-4.53B	-5.49B	-6.76B