Realty Income Corp financial data

Symbol
O on NYSE
Industry
Real Estate Investment Trusts
Location
11995 El Camino Real, San Diego, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 74.1 % +2.73%
Return On Equity 2.3 % -28.3%
Return On Assets 1.32 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 871M shares +29.3%
Common Stock, Shares, Outstanding 871M shares +29.3%
Entity Public Float 42.3B USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 835M shares +26.4%
Weighted Average Number of Shares Outstanding, Diluted 835M shares +26.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.4B USD +26.3%
General and Administrative Expense 151M USD +8.06%
Costs and Expenses 3.6B USD +35.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 840M USD -11.1%
Income Tax Expense (Benefit) 55.6M USD +20.4%
Net Income (Loss) Attributable to Parent 780M USD -12.9%
Earnings Per Share, Basic 1.08 USD/shares -23.9%
Earnings Per Share, Diluted 1.08 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 680M USD +313%
Operating Lease, Right-of-Use Asset 650M USD +8.94%
Goodwill 4.99B USD +33.8%
Assets 68.3B USD +33.7%
Liabilities 29B USD +33.6%
Common Stocks, Including Additional Paid in Capital 46.2B USD +32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 64.8M USD -11.8%
Stockholders' Equity Attributable to Parent 39B USD +33.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.2B USD +33.2%
Liabilities and Equity 68.3B USD +33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 779M USD +6.49%
Net Cash Provided by (Used in) Financing Activities 17M USD -98.2%
Net Cash Provided by (Used in) Investing Activities -389M USD +76.8%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 871M shares +29.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 405M USD +2296%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 697M USD +186%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229M USD +56.5%
Operating Lease, Liability 480M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 768M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 681M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.8M USD -0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.4M USD -0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38M USD -0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.5M USD -4.83%
Depreciation, Depletion and Amortization 2.02B USD +17.8%
Interest Expense 817M USD +59.3%