O
Realty Income Corporation
$58.76
+$0.63(+1.08%)
65
Overall
80
Value
50
Tech
--
Quality
Market Cap
$53.15B
Volume
4.37M
52W Range
$50.71 - $64.88
Target Price
$61.56
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $981.3M | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | ||
| Total Revenue | $981.3M | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $88.6M | $104.6M | $133.6M | $226.3M | $317.0M | $377.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $981.3M | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.9B | $3.1B | $3.8B | $4.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $458.5M | $501.9M | $557.2M | $623.9M | $660.4M | $750.3M | $1.2B | $1.8B | $2.8B | $3.7B | ||
| Selling, General & Administrative | $49.3M | $52.0M | $58.4M | $84.1M | $66.5M | $73.2M | $97.0M | $138.5M | $144.5M | $176.9M | ||
| General & Administrative Expenses | $49.3M | $52.0M | $58.4M | $84.1M | $66.5M | $73.2M | $97.0M | $138.5M | $144.5M | $176.9M | ||
| Depreciation & Amortization | $409.2M | $449.9M | $498.8M | $539.8M | $594.0M | $677.0M | $897.8M | $1.7B | $2.6B | $3.4B | ||
| Depreciation & Amortization | $409.2M | $449.9M | $498.8M | $539.8M | $594.0M | $677.0M | $897.8M | $1.7B | $2.6B | $3.4B | ||
| Amortization | $87.9M | $15.1M | $15.0M | $14.6M | $14.4M | $14.2M | $3.7B | $3.7B | $3.7B | $4.9B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $522.8M | $558.2M | $658.5M | $-623.9M | $-749.0M | $-854.9M | $-1.3B | $-2.0B | $-3.1B | $-4.1B | ||
| EBITDA | $965.0M | $821.7M | $868.4M | $996.7M | $1.1B | $1.4B | $1.8B | $3.1B | $2.9B | $3.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $233.1M | $220.0M | $247.4M | $266.0M | $291.0M | $293.7M | $319.1M | $522.1M | $779.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-233.1M | $-220.0M | $-247.4M | $-266.0M | $-291.0M | $-309.3M | $-323.6M | $464.5M | $737.6M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-14.5M | $-14.7M | $29.3M | -- | -- | ||
| Other Income/Expense | $-31.5M | $-22.4M | $57.2M | $-1.3B | $-1.5B | $-1.6B | $-2.0B | $73.6M | $-4.0B | $-5.0B | ||
| Other Special Charges | $42.0M | $43.1M | $-42.4M | $1.3B | $1.5B | $1.6B | $2.0B | $3.4B | $4.1B | $5.3B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $-157.1M | $-22.8M | -- | -- | ||
| Special Income Charges | $-10.6M | $-20.7M | -- | -- | -- | -- | $157.1M | $22.8M | $11.3M | -- | ||
| Impairment of Capital Assets | $10.6M | $20.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $554.2M | $366.3M | $361.0M | $450.7M | $457.1M | $704.9M | $952.0M | $1.4B | $928.9M | $933.9M | ||
| Pre-Tax Income | $321.1M | $360.6M | $353.9M | $436.2M | $441.4M | $411.2M | $392.4M | $917.6M | $928.9M | $933.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.2M | $3.3M | $6.0M | $5.3M | $6.2M | $14.7M | $31.7M | $45.2M | $52.0M | $66.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $283.8M | $315.6M | $318.8M | $363.6M | $436.5M | $395.5M | $359.5M | $869.4M | $872.3M | $860.8M | ||
| Net Income (Continuing Operations) | $283.8M | $315.6M | $318.8M | $363.6M | $436.5M | $395.5M | $359.5M | $872.4M | $876.9M | $867.3M | ||
| Net Income (Discontinued Operations) | $283.8M | $315.6M | $318.8M | $363.6M | $436.5M | $395.5M | $359.5M | $869.4M | $872.3M | $860.8M | ||
| Net Income (Common Stockholders) | $256.7M | $288.5M | $301.5M | $363.6M | $436.5M | $390.9M | $359.5M | $869.4M | $872.3M | $847.9M | ||
| Normalized Income | $229.9M | $233.1M | $203.9M | $346.3M | $358.9M | $395.8M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $458.5M | $501.9M | $557.2M | $623.9M | $749.0M | $854.9M | $1.3B | $2.0B | $3.1B | $4.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $235.8M | $255.1M | $273.5M | $289.4M | $315.8M | $345.3M | $414.5M | $611.8M | $692.3M | $863.0M | ||
| Average Shares Outstanding (Diluted) | $236.2M | $255.6M | $273.9M | $289.9M | $316.2M | $345.4M | $414.8M | $612.2M | $693.0M | $863.8M | ||
| Shares Outstanding | $501.1M | $260.1M | $284.2M | $303.8M | $333.6M | $373.4M | $591.3M | $660.5M | $861.1M | $891.5M | ||
| Basic EPS | $2.18 | $2.26 | $1.1 | $1.26 | $1.38 | $1.15 | $0.87 | $1.42 | $1.26 | $0.98 | ||
| Basic EPS (Continuing Operations) | $2.18 | $2.26 | $1.1 | $1.26 | $1.38 | $1.15 | $0.87 | $1.42 | $1.26 | $0.98 | ||
| Diluted EPS | $2.18 | $2.26 | $1.1 | $1.26 | $1.38 | $1.14 | $0.87 | $1.42 | $1.26 | $0.98 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.14 | $0.87 | $1.42 | $1.26 | $0.98 | ||
| Dividend Per Share | -- | -- | -- | $0.22 | $0.23 | $0.23 | $0.25 | $3 | $2.805 | $0.26 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | $13.4M | -- | -- | -- | -- | -- | -- | $5.1M | ||
| Accrued Preferred Stock Dividends | $27.1M | $27.1M | $3.9M | -- | -- | -- | -- | -- | -- | $7.8M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $167.4M | $13.9M | $14.5M | $96.3M | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $1.1M | $-6.4M | $2.5M | $7.8M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $1.1M | $-6.4M | $2.5M | $7.8M | ||
| Gain On Sale Of P P E | -- | $22.0M | $40.9M | $24.6M | $30.0M | $76.2M | $55.8M | $103.0M | $25.7M | $117.3M | ||
| Interest Expense Operating | -- | $-214.3M | $-240.4M | $-251.5M | $-275.3M | $-285.6M | $-355.5M | $-501.7M | -- | -- | ||
| Minority Interests | $-1.1M | $-906.0K | $-520.0K | $-984.0K | $-996.0K | $-1.0M | $-1.3M | $-3.0M | $-4.6M | $-6.6M | ||
| Net Income From Other Gains Losses | -- | $84.8M | $110.4M | $66.3M | $2.3M | $4.6M | -- | -- | -- | -- | ||
| Other Gand A | $49.3M | $52.0M | $58.4M | $84.1M | $66.5M | $73.2M | $97.0M | $138.5M | $144.5M | $176.9M | ||
| Other Impairment Of Capital Assets | $10.6M | $20.7M | $14.8M | $26.3M | $40.2M | $147.2M | $39.0M | $25.9M | $87.1M | $425.8M | ||
| Otherunder Preferred Stock Dividend | $27.1M | $27.1M | $17.3M | -- | -- | -- | -- | -- | -- | $12.9M | ||
| Preferred Stock Dividends | $27.1M | $27.1M | $17.3M | -- | -- | -- | -- | -- | -- | $12.9M | ||
| Restruct | -- | -- | -- | -- | -- | -- | $-157.1M | $-22.8M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | O | $58.76 | +1.1% | 4.37M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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