Realty Income Corp financial data

Symbol
O on NYSE
Industry
Real Estate Investment Trusts
Location
11995 El Camino Real, San Diego, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 75.6 % +2.91%
Return On Equity 2.35 % -18.9%
Return On Assets 1.34 % -20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 875M shares +20.9%
Common Stock, Shares, Outstanding 875M shares +20.9%
Entity Public Float 42.3B USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 871M shares +22.8%
Weighted Average Number of Shares Outstanding, Diluted 872M shares +22.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.01B USD +28.7%
General and Administrative Expense 166M USD +15.1%
Costs and Expenses 4.18B USD +37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 948M USD +1.82%
Income Tax Expense (Benefit) 62.3M USD +36.6%
Net Income (Loss) Attributable to Parent 880M USD -0.18%
Earnings Per Share, Basic 1.06 USD/shares -19.1%
Earnings Per Share, Diluted 1.05 USD/shares -19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 397M USD +15.4%
Operating Lease, Right-of-Use Asset 625M USD +5.01%
Goodwill 4.93B USD +32.2%
Assets 68.5B USD +23.7%
Liabilities 29.8B USD +26.7%
Common Stocks, Including Additional Paid in Capital 46.5B USD +22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 103M USD +147%
Stockholders' Equity Attributable to Parent 38.5B USD +21.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.7B USD +21.5%
Liabilities and Equity 68.5B USD +23.7%

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 875M shares +20.9%
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 448M USD +4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229M USD +56.5%
Operating Lease, Liability 459M USD +7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 928M USD -2.07%
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 2.26B USD +21.9%
Interest Expense 957M USD +46.5%