Realtyome (BSP:R1IN34) Ending Cash Position : R$1,432 Mil (As of Dec. 2023)

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What is Realtyome Ending Cash Position?

Realtyome's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,432 Mil.

Realtyome's quarterly Ending Cash Position increased from Jun. 2023 (R$1,528 Mil) to Sep. 2023 (R$2,127 Mil) but then declined from Sep. 2023 (R$2,127 Mil) to Dec. 2023 (R$1,432 Mil).

Realtyome's annual Ending Cash Position declined from Dec. 2021 (R$1,880 Mil) to Dec. 2022 (R$1,190 Mil) but then increased from Dec. 2022 (R$1,190 Mil) to Dec. 2023 (R$1,432 Mil).

Realtyome Ending Cash Position Historical Data

The historical data trend for Realtyome's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Realtyome Ending Cash Position Chart

Realtyome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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291.44

4,376.49

1,879.51

1,190.08

1,431.60

Realtyome Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,190.08	1,269.67	1,528.25	2,126.92	1,431.60

Realtyome Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Realtyome's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1111.672	+	319.927
	=	1,432

Realtyome's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2110.167	+	-678.568
	=	1,432

Realtyome Ending Cash Position Related Terms

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Realtyome (BSP:R1IN34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Realty Income Corp (BSP:R1IN34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

O:USA O:Mexico RY6:Germany RY6:Germany RY6:Germany

Address

11995 El Camino Real, San Diego, CA, USA, 92130

Website

https://www.realtyincome.com

Realty Income owns roughly 13,100 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.

Realtyome (BSP:R1IN34) Headlines

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