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Realty Income

NYSE: O

Stock price

54.17 USD

(+0%) TODAY

Retail REITsREIT - Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
1.1
1.1
1.3
1.4
1.1
0.9
1.4
1.3
1
1.2
0.7%
02Free cash flow per share
2.9
3.1
3.1
3.2
3.3
3.2
3.1
4
4.2
3.9
4.4
4.4%
03Dividends per share
2.2
2.3
2.5
2.6
2.6
2.7
2.8
3
3.1
2.9
3.5
4.7%
04Dividends payout, %
2%
2%
2.2%
2.1%
2%
2.4%
3.3%
2.1%
2.4%
3.1%
2.8%
3.4%
PROFIT AND LOSS STATEMENT
05Revenue
1,023
1,103
1,216
1,328
1,488
1,647
2,081
3,344
4,079
5,271
5,749
18.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
18.8%
07Cost of revenue
(55.4)
(62.9)
(69.5)
(66.3)
(88.6)
(104.6)
(133.6)
(226.3)
(317)
(377.7)
(586.4)
26.6%
08Gross profit
967.9
1,040
1,146
1,262
1,400
1,543
1,947
3,117
3,762
4,894
5,163
18.2%
09% Margin
94.6%
94.3%
94.3%
95%
94.1%
93.7%
93.6%
93.2%
92.2%
92.8%
89.8%
93.4% A
10Operating expenses
(458.5)
(501.9)
(557.2)
(623.9)
(660.4)
(750.3)
(994.8)
(1,809)
(2,040)
(2,573)
(3,536)
22.7%
11% of Revenue
(44.8)%
(45.5)%
(45.8)%
(47)%
(44.4)%
(45.6)%
(47.8)%
(54.1)%
(50)%
(48.8)%
(61.5)%
(48.7)% A
12Operating Income
509.4
538.4
589.1
637.6
739.1
792.2
952
1,309
1,722
2,321
1,627
12.3%
13Income tax expense
(3.2)
(3.3)
(6)
(5.3)
(6.2)
(14.7)
(31.7)
(45.2)
(52)
(66.6)
(20)
20.2%
14Net Income
283.8
315.6
318.8
363.6
436.5
395.5
359.5
869.4
872.3
860.8
1,059
14.1%
15% Margin
27.7%
28.6%
26.2%
27.4%
29.3%
24%
17.3%
26%
21.4%
16.3%
18.4%
23.9% A
16Shares Outstanding
236.2
255.6
273.9
289.9
316.2
345.4
414.8
612.2
693
876.8
904.8
14.4%
17EPS Basic
1.1
1.1
1.1
1.3
1.4
1.2
0.9
1.4
1.3
1
1.2
0.7%
18EPS Diluted
1.1
1.1
1.1
1.3
1.4
1.1
0.9
1.4
1.3
1
1.2
0.7%
19EBITDA
915.7
981.1
1,088
1,167
1,315
1,382
1,290
2,588
3,603
4,328
3,551
14.5%
% Margin
89.5%
88.9%
89.5%
87.9%
88.4%
83.9%
62%
77.4%
88.3%
82.1%
61.8%
81.8% A
20Net Interest Income (expense)
(230)
-
-
-
-
(305.2)
(320.7)
(464.5)
(737.6)
(1,024)
(1,142)
17.4%
21Net Debt / EBITDA
5.2
5.9
5.6
5.6
6.1
5.9
12.2
7.1
6
6.1
9.1
6.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
40.3
9.4
6.9
10.4
54
824.5
258.6
171.1
232.9
445
434.8
26.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
99.6
110
128.7
145
273.5
417
755.1
1,501
2,594
3,379
1,054
26.6%
25Other current assets
28.2
45.2
27.7
29.5
127.9
53
145.6
71.4
39.7
195
-
24%
26Inventory
-
-
-
-
-
-
-
29.5
31.5
-
-
6.5%
27Total Current Assets
168.1
164.6
163.3
184.9
455.5
1,295
1,159
1,773
2,898
4,019
1,488
24.4%
Non-Current Assets
28Net property, plant & equipment
10,611
11,881
12,676
13,833
16,563
230.6
849.8
1,071
1,302
1,273
-
(21)%
29Long-term investments
-
-
-
-
-
-
148.5
6
1,178
1,236
54,771
338.3%
30Other non-current assets
1,066
1,107
1,219
1,243
1,537
19,215
40,980
46,823
52,402
62,307
(49,747)
-
31Total Non-Current Assets
11,677
12,988
13,895
15,076
18,099
19,446
41,978
47,900
54,882
64,816
5,024
(8.1)%
Total Assets
11,866
13,153
14,058
15,261
18,555
20,740
43,138
49,673
57,779
68,835
72,796
19.9%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
33Short-term debt
238
1,120
110
252
704.3
-
1,551
2,729
764.4
1,130
2,916
28.5%
34Other current liabilities
209
250.5
275.6
309.9
355.1
383.9
669.6
769.8
1,126
1,268
-
22.2%
35Total Current Liabilities
447
1,371
385.6
561.9
1,059
383.9
2,221
3,499
1,891
2,399
2,916
20.6%
Non-Current Liabilities
36Long-term debt
4,588
4,725
6,007
6,248
7,325
8,938
14,397
15,871
21,225
25,627
29,937
20.6%
37Other non-current liabilities
257.3
270.7
275.1
329.6
365.8
400.4
1,390
1,460
1,556
1,758
(181.6)
-
38Total Non-Current Liabilities
4,845
4,995
6,282
6,578
7,691
9,339
15,787
17,331
22,782
27,385
29,755
19.9%
39Total Liabilities
5,313
6,366
6,668
7,140
8,751
9,723
18,008
20,830
24,672
29,783
32,672
19.9%
SHAREHOLDERS` EQUITY
40Common stock
7,666
8,229
9,624
10,755
12,874
14,700
29,578
34,160
39,630
47,451
49,862
20.6%
41Retained earnings / (deficit)
(1,530)
(1,857)
(2,253)
(2,658)
(3,082)
(3,660)
(4,531)
(5,493)
(6,762)
(8,649)
(10,528)
21.3%
42Accumulated other comprehensive income / (loss)
(1,530)
(1,857)
(2,253)
(8.1)
(17.1)
(54.6)
4.9
46.8
73.9
38.2
105
-
43Noncontrolling interests
21.7
20.2
19.2
32.2
29.7
32.2
76.8
130.1
165.5
210.9
685.3
41.2%
44Total shareholders' equity
6,553
6,787
7,391
8,121
9,804
11,018
25,129
28,843
33,107
39,052
40,124
19.9%
45Total Liabilities and shareholders' Equity
11,866
13,153
14,058
15,261
18,555
20,740
43,138
49,673
57,779
68,835
72,796
19.9%
46Total Debt
4,826
5,845
6,117
6,506
8,030
8,938
15,948
18,600
21,990
26,757
32,853
21.1%
47Net Debt
4,785
5,835
6,110
6,495
7,976
8,114
15,690
18,429
21,757
26,312
32,418
21.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
283.8
315.6
318.8
363.6
436.5
395.5
359.5
869.4
872.3
860.8
1,059
14.1%
49Depreciation & amortization
409.2
449.9
498.8
539.8
594
677
897.8
1,670
1,895
2,396
2,524
20%
50Share-based compensation expense
10.4
12
13.9
27.3
13.7
16.5
41.8
21.6
26.2
57.5
30.8
11.5%
51Changes in working capital and other assets
(11.1)
26.5
44.3
10.1
24.8
26.5
23.1
2.4
165.1
259.4
381.2
-
52Net cash flows from operating activities
692.3
804
875.9
940.7
1,069
1,116
1,322
2,564
2,959
3,573
3,995
19.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(11.5)
(13.4)
(15.2)
(25.3)
(23.5)
(8.7)
(19.1)
(95.5)
(68.7)
(121.4)
-
29.9%
54Purchases of investments / marketable securities
(1,278)
(1,813)
(1,421)
(1,770)
(3,587)
(2,283)
(6,342)
(8,892)
(9,435)
(3,965)
-
13.4%
55Proceeds from maturities of marketable securities
99.4
111.6
167.1
147.6
108.9
259.5
288.9
551.5
121.3
646.8
-
23.1%
56Other investing activities
-
-
14.4
7.6
-
-
(366)
49.1
27.3
96.5
(5,663)
-
57Net cash flows from investing activities
(1,191)
(1,715)
(1,255)
(1,640)
(3,502)
(2,032)
(6,438)
(8,387)
(9,355)
(3,343)
(5,663)
16.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,186
551.6
987.8
1,132
2,097
1,833
4,454
4,568
5,451
1,582
2,364
7.1%
59Dividends paid, net
(560.3)
(637.6)
(695.5)
(761.6)
(852.1)
(964.2)
(1,169)
(1,813)
(2,112)
(2,700)
(2,921)
18%
60Debt issuance (repayments), net
(93.6)
972
140.8
373
1,249
853.5
827.3
2,913
3,105
1,115
1,788
-
61Other financing activities
(9.1)
(19.8)
(58)
(35.3)
(1.2)
(30.2)
464.9
71
(6.9)
(19)
446.9
-
62Net cash flows from financing activities
523.2
866.2
375.1
707.9
2,493
1,692
4,577
5,738
6,437
(21.2)
1,678
12.4%
63Increase (decrease) in cash and cash equivalents
36.4
(30.9)
(2.5)
3.5
43.6
770.5
(565.9)
(87.5)
61.8
212
25.3
(3.6)%
64Cash and equivalents, ending balance
40.3
9.4
6.9
10.4
54
824.5
258.6
171.1
232.9
445
520.8
29.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
680.8
790.6
860.6
915.4
1,045
1,107
1,303
2,468
2,890
3,452
3,995
19.4%

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