Realty Income Corporation (O)

Realty Income Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,395	4,079	3,344	2,080	1,647	1,488
Revenue Growth (YoY)	26.27%	21.99%	60.72%	26.31%	10.68%	12.07%
Cost of Revenue	336.93	316.96	226.33	133.61	104.6	88.59
Gross Profit	4,058	3,762	3,117	1,947	1,542	1,400
Selling, General & Admin	151.21	144.54	138.46	96.98	73.22	66.48
Other Operating Expenses	2,257	1,971	1,607	1,048	748.04	604.15
Operating Expenses	2,409	2,116	1,746	1,145	821.25	670.63
Operating Income	1,649	1,646	1,372	801.46	721.23	728.94
Interest Expense / Income	816.91	730.42	465.22	323.64	309.34	290.99
Other Expense / Income	-2.57	-8.32	-8.11	86.7	1.72	-4.69
Pretax Income	835.15	924.33	914.59	391.11	410.18	442.64
Income Tax	55.57	52.02	45.18	31.66	14.69	6.16
Net Income	779.58	872.31	869.41	359.46	395.49	436.48
Preferred Dividends	2.59	0	0	0	0	0
Net Income Growth	-13.19%	0.33%	141.87%	-9.11%	-9.39%	20.04%
Shares Outstanding (Basic)	835	692	612	415	345	316
Shares Outstanding (Diluted)	835	693	612	415	345	316
Shares Change	26.31%	13.21%	47.60%	20.08%	9.25%	9.05%
EPS (Basic)	1.08	1.26	1.42	0.87	1.15	1.38
EPS (Diluted)	1.08	1.26	1.42	0.87	1.14	1.38
EPS Growth	-24.48%	-11.27%	63.22%	-23.68%	-17.39%	9.52%
Free Cash Flow	-3,788.23	-5,046.16	-5,981.98	-4,759.43	-916.84	-2,418.27
Free Cash Flow Per Share	-4.54	-7.29	-9.78	-11.48	-2.65	-7.66
Dividend Per Share	3.071	3.059	2.969	2.845	2.801	2.717
Dividend Growth	2.81%	3.03%	4.36%	1.57%	3.09%	2.96%
Gross Margin	92.33%	92.23%	93.23%	93.58%	93.65%	94.05%
Operating Margin	37.53%	40.36%	41.02%	38.52%	43.79%	48.98%
Profit Margin	17.68%	21.39%	26.00%	17.28%	24.01%	29.33%
Free Cash Flow Margin	-86.19%	-123.71%	-178.90%	-228.77%	-55.66%	-162.50%
Effective Tax Rate	6.65%	5.63%	4.94%	8.09%	3.58%	1.39%
EBITDA	3,677	3,550	3,050	1,613	1,397	1,328
EBITDA Margin	83.66%	87.03%	91.22%	77.51%	84.79%	89.21%
Depreciation & Amortization	2,025	1,895	1,670	897.84	677.04	593.96
EBIT	1,652	1,655	1,380	714.76	719.52	733.63
EBIT Margin	37.59%	40.57%	41.27%	34.36%	43.68%	49.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).