Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
53.07
-0.17 (-0.32%)
At close: Dec 26, 2024, 4:00 PM
53.01
-0.06 (-0.11%)
Pre-market: Dec 27, 2024, 7:05 AM EST
Realty Income Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 4,793 | 3,958 | 3,300 | 2,065 | 1,640 | 1,485 | Upgrade
|
| Other Revenue | 129.94 | 123.39 | 37.58 | 16.61 | 7.55 | 3.35 | Upgrade
|
| Total Revenue | 5,015 | 4,082 | 3,337 | 2,082 | 1,647 | 1,488 | Upgrade
|
| Revenue Growth (YoY | 28.86% | 22.30% | 60.32% | 26.38% | 10.68% | 12.07% | Upgrade
|
| Property Expenses | 363.25 | 316.96 | 226.33 | 133.61 | 104.6 | 88.59 | Upgrade
|
| Selling, General & Administrative | 165.8 | 144.54 | 138.46 | 96.98 | 69.75 | 66.48 | Upgrade
|
| Depreciation & Amortization | 2,265 | 1,895 | 1,670 | 897.84 | 677.04 | 593.96 | Upgrade
|
| Total Operating Expenses | 2,794 | 2,357 | 2,035 | 1,128 | 851.39 | 749.03 | Upgrade
|
| Operating Income | 2,221 | 1,725 | 1,302 | 953.15 | 795.69 | 739.13 | Upgrade
|
| Interest Expense | -957.12 | -730.42 | -465.22 | -323.64 | -309.34 | -290.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.49 | -13.41 | -13.31 | 0.71 | 4.59 | 2.26 | Upgrade
|
| Other Non-Operating Income | 27.1 | 23.79 | 30.51 | 9.95 | 4.54 | 3.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,275 | 1,005 | 854.03 | 640.16 | 495.48 | 453.83 | Upgrade
|
| Merger & Restructuring Charges | -115.4 | -14.46 | -13.9 | -167.41 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 98.28 | 25.67 | 102.96 | 55.8 | 76.23 | 30 | Upgrade
|
| Asset Writedown | -310.15 | -87.08 | -25.86 | -38.97 | -147.23 | -40.19 | Upgrade
|
| Other Unusual Items | - | - | 0.37 | -97.18 | -13.28 | - | Upgrade
|
| Pretax Income | 948.06 | 928.94 | 917.6 | 392.4 | 411.2 | 443.64 | Upgrade
|
| Income Tax Expense | 62.3 | 52.02 | 45.18 | 31.66 | 14.69 | 6.16 | Upgrade
|
| Earnings From Continuing Operations | 885.75 | 876.91 | 872.42 | 360.75 | 396.51 | 437.48 | Upgrade
|
| Net Income to Company | 885.75 | 876.91 | 872.42 | 360.75 | 396.51 | 437.48 | Upgrade
|
| Minority Interest in Earnings | -6.19 | -4.61 | -3.01 | -1.29 | -1.02 | -1 | Upgrade
|
| Net Income | 879.57 | 872.31 | 869.41 | 359.46 | 395.49 | 436.48 | Upgrade
|
| Preferred Dividends & Other Adjustments | 12.88 | - | - | - | - | - | Upgrade
|
| Net Income to Common | 866.69 | 872.31 | 869.41 | 359.46 | 395.49 | 436.48 | Upgrade
|
| Net Income Growth | -0.18% | 0.33% | 141.87% | -9.11% | -9.39% | 20.04% | Upgrade
|
| Basic Shares Outstanding | 825 | 692 | 612 | 415 | 345 | 316 | Upgrade
|
| Diluted Shares Outstanding | 826 | 693 | 612 | 415 | 345 | 316 | Upgrade
|
| Shares Change (YoY) | 23.26% | 13.21% | 47.60% | 20.08% | 9.25% | 9.05% | Upgrade
|
| EPS (Basic) | 1.05 | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | Upgrade
|
| EPS (Diluted) | 1.04 | 1.26 | 1.42 | 0.87 | 1.14 | 1.38 | Upgrade
|
| EPS Growth | -20.63% | -11.27% | 63.76% | -23.94% | -17.39% | 9.84% | Upgrade
|
| Dividend Per Share | 3.111 | 3.059 | 2.969 | 2.845 | 2.801 | 2.717 | Upgrade
|
| Dividend Growth | 2.49% | 3.03% | 4.36% | 1.57% | 3.09% | 2.96% | Upgrade
|
| Operating Margin | 44.29% | 42.26% | 39.02% | 45.79% | 48.31% | 49.67% | Upgrade
|
| Profit Margin | 17.28% | 21.37% | 26.05% | 17.27% | 24.01% | 29.33% | Upgrade
|
| Free Cash Flow Margin | 67.04% | 72.49% | 76.83% | 63.52% | 67.73% | 71.83% | Upgrade
|
| EBITDA | 4,463 | 3,620 | 2,972 | 1,851 | 1,473 | 1,355 | Upgrade
|
| EBITDA Margin | 89.00% | 88.69% | 89.07% | 88.92% | 89.41% | 91.06% | Upgrade
|
| D&A For Ebitda | 2,242 | 1,895 | 1,670 | 897.84 | 677.04 | 616.06 | Upgrade
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| EBIT | 2,221 | 1,725 | 1,302 | 953.15 | 795.69 | 739.13 | Upgrade
|
| EBIT Margin | 44.29% | 42.26% | 39.02% | 45.79% | 48.31% | 49.67% | Upgrade
|
| Funds From Operations (FFO) | 3,283 | 2,822 | 2,472 | - | 1,142 | 1,040 | Upgrade
|
| FFO Per Share | 3.97 | 4.07 | 4.04 | - | 3.31 | 3.29 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 2,775 | 2,401 | - | 1,173 | 1,050 | Upgrade
|
| AFFO Per Share | 4.15 | 4.00 | 3.92 | - | 3.39 | 3.32 | Upgrade
|
| FFO Payout Ratio | 77.84% | 74.83% | 73.36% | - | 84.42% | 81.97% | Upgrade
|
| Effective Tax Rate | 6.57% | 5.60% | 4.92% | 8.07% | 3.57% | 1.39% | Upgrade
|
| Revenue as Reported | 5,007 | 4,079 | 3,344 | 2,080 | 1,647 | 1,488 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.