Realty Income Corp financial data

Symbol
O, O-P 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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 74.8 % +2.87%
Return On Equity 2.36 % -20.8%
Return On Assets 1.35 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 871M shares +22.9%
Common Stock, Shares, Outstanding 871M shares +22.9%
Entity Public Float 42.3B USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 870M shares +29.1%
Weighted Average Number of Shares Outstanding, Diluted 871M shares +29.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.72B USD +27.8%
General and Administrative Expense 159M USD +11.8%
Costs and Expenses 3.88B USD +35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 907M USD -1.04%
Income Tax Expense (Benefit) 58.3M USD +31.2%
Net Income (Loss) Attributable to Parent 844M USD -2.73%
Earnings Per Share, Basic 1.09 USD/shares -18.7%
Earnings Per Share, Diluted 1.08 USD/shares -19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443M USD +74.6%
Operating Lease, Right-of-Use Asset 642M USD +8.93%
Goodwill 4.93B USD +32.2%
Assets 68.1B USD +26.1%
Liabilities 29.1B USD +28.6%
Common Stocks, Including Additional Paid in Capital 46.2B USD +24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75.3M USD -21.6%
Stockholders' Equity Attributable to Parent 38.6B USD +23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.7B USD +23.7%
Liabilities and Equity 68.1B USD +26.1%

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 +22.9%
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 473M USD +50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229M USD +56.5%
Operating Lease, Liability 473M USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 818M USD -13.1%
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 2.16B USD +21.2%
Interest Expense 880M USD +50%