Realty Income Corporation (O)
NYSE: O · IEX Real-Time Price · USD
58.07
+0.71 (1.24%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Realty Income Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 4,241 | 3,958 | 3,300 | 2,065 | 1,640 | 1,485 | Upgrade
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| Other Revenue | 161.03 | 123.39 | 37.58 | 16.61 | 7.55 | 3.35 | Upgrade
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| Total Revenue | 4,396 | 4,082 | 3,337 | 2,082 | 1,647 | 1,488 | Upgrade
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| Revenue Growth (YoY | 26.56% | 22.30% | 60.32% | 26.38% | 10.68% | 12.07% | Upgrade
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| Property Expenses | 336.93 | 316.96 | 226.33 | 133.61 | 104.6 | 88.59 | Upgrade
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| Selling, General & Administrative | 151.21 | 144.54 | 138.46 | 96.98 | 69.75 | 66.48 | Upgrade
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| Depreciation & Amortization | 2,025 | 1,895 | 1,670 | 897.84 | 677.04 | 593.96 | Upgrade
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| Total Operating Expenses | 2,513 | 2,357 | 2,035 | 1,128 | 851.39 | 749.03 | Upgrade
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| Operating Income | 1,883 | 1,725 | 1,302 | 953.15 | 795.69 | 739.13 | Upgrade
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| Interest Expense | -816.91 | -730.42 | -465.22 | -323.64 | -309.34 | -290.99 | Upgrade
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| Net Interest Expense | -816.91 | -730.42 | -465.22 | -323.64 | -309.34 | -290.99 | Upgrade
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| EBT Excluding Unusual Items | 1,073 | 1,005 | 854.03 | 640.16 | 495.48 | 453.83 | Upgrade
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| Merger & Restructuring Charges | -107.26 | -14.46 | -13.9 | -167.41 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 37.96 | 25.67 | 102.96 | 55.8 | 76.23 | 30 | Upgrade
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| Other Unusual Items | - | - | 0.37 | -97.18 | -13.28 | - | Upgrade
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| Pretax Income | 840.26 | 928.94 | 917.6 | 392.4 | 411.2 | 443.64 | Upgrade
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| Income Tax Expense | 55.57 | 52.02 | 45.18 | 31.66 | 14.69 | 6.16 | Upgrade
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| Earnings From Continuing Operations | 784.69 | 876.91 | 872.42 | 360.75 | 396.51 | 437.48 | Upgrade
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| Net Income to Company | 784.69 | 876.91 | 872.42 | 360.75 | 396.51 | 437.48 | Upgrade
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| Minority Interest | -5.11 | -4.61 | -3.01 | -1.29 | -1.02 | -1 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.59 | - | - | - | - | - | Upgrade
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| Net Income to Common Shareholders | 776.99 | 872.31 | 869.41 | 359.46 | 395.49 | 436.48 | Upgrade
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| Net Income Growth | -12.90% | 0.33% | 141.87% | -9.11% | -9.39% | 20.04% | Upgrade
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| Basic Shares Outstanding | 736 | 692 | 612 | 415 | 345 | 316 | Upgrade
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| Diluted Shares Outstanding | 737 | 693 | 612 | 415 | 345 | 316 | Upgrade
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| Shares Change (YoY) | 17.10% | 13.21% | 47.60% | 20.08% | 9.25% | 9.05% | Upgrade
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| EPS (Basic) | 1.06 | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | Upgrade
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| EPS (Diluted) | 1.06 | 1.26 | 1.42 | 0.87 | 1.14 | 1.38 | Upgrade
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| EPS Growth | -25.56% | -11.27% | 63.76% | -23.94% | -17.39% | 9.84% | Upgrade
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| Dividend Per Share | 3.071 | 3.059 | 2.969 | 2.845 | 2.801 | 2.717 | Upgrade
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| Dividend Growth | 2.81% | 3.03% | 4.36% | 1.57% | 3.09% | 2.96% | Upgrade
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| Payout Ratio | 292.22% | 242.09% | 208.58% | 325.22% | 243.79% | 195.23% | Upgrade
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| EBITDA | 3,908 | 3,620 | 2,972 | 1,851 | 1,473 | 1,355 | Upgrade
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| EBITDA Margin | 88.90% | 88.69% | 89.07% | 88.92% | 89.41% | 91.06% | Upgrade
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| D&A For Ebitda | 2,025 | 1,895 | 1,670 | 897.84 | 677.04 | 616.06 | Upgrade
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| EBIT | 1,883 | 1,725 | 1,302 | 953.15 | 795.69 | 739.13 | Upgrade
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| EBIT Margin | 42.84% | 42.26% | 39.02% | 45.79% | 48.31% | 49.67% | Upgrade
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| Funds From Operations (FFO) | 2,924 | 2,822 | 2,472 | - | 1,142 | 1,040 | Upgrade
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| FFO Per Share | 3.97 | 4.07 | 4.04 | - | 3.31 | 3.29 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 2,775 | 2,401 | - | 1,173 | 1,050 | Upgrade
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| AFFO Per Share | 4.05 | 4.00 | 3.92 | - | 3.39 | 3.32 | Upgrade
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| Effective Tax Rate | 6.61% | 5.60% | 4.92% | 8.07% | 3.57% | 1.39% | Upgrade
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| Revenue as Reported | 4,395 | 4,079 | 3,344 | 2,080 | 1,647 | 1,488 | Upgrade
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Source: S&P Capital IQ. Real Estate template.