O - Realty Income Corporation
NYSE
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Real Estate
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REIT—Retail
San Diego,
United States
Type: Equity
O price evolution
O
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $442.82 | $680.16 | $232.92 | |
| Short term investments | ||||
| Net receivables | $835.33 | $788.64 | $789.24 | $710.54 |
| Inventory | ||||
| Total current assets | $1232.28 | $1290.46 | $1532.21 | $976.71 |
| Long term investments | ||||
| Property, plant & equipment | $50743.08 | $50152.44 | $50148.32 | $43545.75 |
| Goodwill & intangible assets | $11661.63 | $12028.67 | $8749.39 | |
| Total noncurrent assets | ||||
| Total investments | $1219.76 | $1203.26 | $1172.12 | |
| Total assets | $68468.77 | $68060.93 | $68328.25 | $57779.36 |
| Current liabilities | ||||
| Accounts payable | $880.12 | $1115.25 | $1028.41 | $933.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1113.26 | $1836.68 | $1765.51 | $2318.31 |
| Long term debt | $26145.56 | $25514.85 | $25396.64 | $21564.48 |
| Total noncurrent liabilities | ||||
| Total debt | $25459.48 | $25341.05 | $21520.14 | |
| Total liabilities | $30010.97 | $29146.47 | $29009.76 | $24672.39 |
| Shareholders' equity | ||||
| Retained earnings | -$8151.36 | -$7724.32 | -$7299.51 | -$6762.14 |
| Other shareholder equity | $103.46 | $75.32 | $64.78 | $73.89 |
| Total shareholder equity | $38581.79 | $38986.03 | $32941.47 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $232.92 | $171.1 | $258.58 | $824.48 |
| Short term investments | ||||
| Net receivables | $710.54 | $567.96 | $426.77 | $285.7 |
| Inventory | ||||
| Total current assets | $976.71 | $767.19 | $703.41 | $1300.61 |
| Long term investments | ||||
| Property, plant & equipment | $43545.75 | $38852.97 | $31989.6 | $17485.16 |
| Goodwill & intangible assets | $8749.39 | $8899.84 | $8952.01 | $1710.65 |
| Total noncurrent assets | ||||
| Total investments | $1172.12 | $140.97 | ||
| Total assets | $57779.36 | $49673.09 | $43137.5 | $20740.28 |
| Current liabilities | ||||
| Accounts payable | $933.75 | $564.85 | $498.05 | $327.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2318.31 | $1225.44 | $1142.64 | $313.17 |
| Long term debt | $21564.48 | $18160.2 | $15486.62 | $8817.47 |
| Total noncurrent liabilities | ||||
| Total debt | $21520.14 | $18110.73 | $15442.64 | $8817.47 |
| Total liabilities | $24672.39 | $20959.94 | $18008.1 | $9722.56 |
| Shareholders' equity | ||||
| Retained earnings | -$6762.14 | -$5493.19 | -$4530.57 | -$3659.93 |
| Other shareholder equity | $73.89 | $46.83 | $4.93 | -$54.63 |
| Total shareholder equity | $32941.47 | $28713.15 | $25052.57 | $10985.48 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1330.91 | $1339.44 | $1260.48 | $1076.29 |
| Cost of revenue | $99.85 | $89.36 | $81.88 | |
| Gross Profit | $1238.76 | $1239.59 | $1171.12 | $994.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.07 | $40.84 | $38.02 | |
| Total operating expenses | $644.21 | $724.7 | $788.92 | $545.09 |
| Operating income | $514.89 | $382.2 | $449.31 | |
| Income from continuing operations | ||||
| EBIT | $521.96 | $388.4 | $442.52 | |
| Income tax expense | $15.36 | $15.64 | $15.5 | $15.8 |
| Interest expense | -$257.85 | $246.93 | $240.61 | $208.31 |
| Net income | ||||
| Net income | $261.78 | $259.39 | $132.28 | $218.41 |
| Income (for common shares) | $256.8 | $129.7 | $218.41 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4078.99 | $3343.68 | $2080.46 | $1651.63 |
| Cost of revenue | $316.96 | $226.33 | $133.6 | $104.6 |
| Gross Profit | $3762.03 | $3117.35 | $1946.86 | $1547.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.54 | $138.46 | $96.98 | $73.22 |
| Total operating expenses | $2115.59 | $1745.65 | $1145.4 | $821.25 |
| Operating income | $1646.44 | $1371.7 | $801.46 | $725.77 |
| Income from continuing operations | ||||
| EBIT | $1654.75 | $1379.81 | $714.76 | $719.51 |
| Income tax expense | $52.02 | $45.18 | $31.66 | $14.69 |
| Interest expense | $730.42 | $465.22 | $323.64 | $309.34 |
| Net income | ||||
| Net income | $872.31 | $869.41 | $359.46 | $395.49 |
| Income (for common shares) | $872.31 | $869.41 | $359.46 | $395.49 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $259.39 | $132.28 | $218.41 | |
| Operating activities | ||||
| Depreciation | $605.57 | $581.06 | $475.86 | |
| Business acquisitions & disposals | -$13.79 | $55.61 | -$1179.31 | |
| Stock-based compensation | $7.27 | $34 | $6.07 | |
| Total cash flows from operations | $981.17 | $778.67 | $760.66 | |
| Investing activities | ||||
| Capital expenditures | -$292.79 | -$449.91 | -$1348.46 | |
| Investments | -$340.38 | $5.47 | -$201.62 | |
| Total cash flows from investing | -$1571.22 | -$645.11 | -$388.81 | -$2716.3 |
| Financing activities | ||||
| Dividends paid | -$2007.62 | -$676.22 | -$636.5 | -$556.11 |
| Sale and purchase of stock | $2.8 | $546.65 | $1592.64 | |
| Net borrowings | $117.88 | $120.22 | $756 | |
| Total cash flows from financing | -$885.81 | -$560.59 | $17.03 | $1795.21 |
| Effect of exchange rate | $11.42 | $0.85 | -$2.28 | $21.94 |
| Change in cash and equivalents | $155.7 | -$223.68 | $404.61 | -$138.49 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $872.31 | $869.41 | $359.46 | $395.49 |
| Operating activities | ||||
| Depreciation | $1895.18 | $1670.39 | $897.84 | $677.04 |
| Business acquisitions & disposals | -$1175.38 | $109.49 | -$327.69 | |
| Stock-based compensation | $26.23 | $21.62 | $41.77 | $16.5 |
| Total cash flows from operations | $2958.77 | $2563.86 | $1322.19 | $1115.54 |
| Investing activities | ||||
| Capital expenditures | -$8004.93 | -$8545.83 | -$6081.62 | -$2032.38 |
| Investments | -$201.62 | $5.87 | ||
| Total cash flows from investing | -$9354.85 | -$8387.08 | -$6437.69 | -$2032.38 |
| Financing activities | ||||
| Dividends paid | -$2111.79 | -$1813.43 | -$1169.03 | -$964.17 |
| Sale and purchase of stock | $5450.98 | $4567.68 | $1274.47 | $737.99 |
| Net borrowings | $3105.06 | $2912.95 | $730.7 | $844.09 |
| Total cash flows from financing | $6437.36 | $5738.24 | $4577.12 | $1692.08 |
| Effect of exchange rate | $24.02 | -$20.51 | $20.08 | $4.43 |
| Change in cash and equivalents | $65.29 | -$105.49 | -$518.31 | $779.67 |
News
Fundamentals
| Market cap | $52.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 875.20M |
| Revenue | $5.01B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $871.86M |
| Revenue Q/Q | 28.08% |
| Revenue Y/Y | 28.67% |
| P/E ratio | 60.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.53 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.00 |
|---|---|
| ROA | 1.33% |
| ROE | N/A |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | N/A |