Realty Financial Statements From 2010 to 2024

O Stock  USD 53.39  0.06  0.11%   
Realty Income financial statements provide useful quarterly and yearly information to potential Realty Income Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Realty Income financial statements helps investors assess Realty Income's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Realty Income's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.2137
Market Capitalization
46.2 B
Enterprise Value Revenue
16.3159
Revenue
4.1 B
We have found one hundred twenty available trending fundamental ratios for Realty me Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Realty Income's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 36.7 B. Also, Enterprise Value is likely to grow to about 54.9 B

Realty Income Total Revenue

4.28 Billion

Check Realty Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Realty main balance sheet or income statement drivers, such as Interest Expense of 818 M or Total Revenue of 4.3 B, as well as many exotic indicators such as Price To Sales Ratio of 7.7 or Dividend Yield of 0.0752. Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules.
  
This module can also supplement Realty Income's financial leverage analysis and stock options assessment as well as various Realty Income Technical models . Check out the analysis of Realty Income Correlation against competitors.

Realty Income Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.7 B57.8 B22.4 B
Slightly volatile
Short and Long Term Debt Total23.1 B22 B8.9 B
Slightly volatile
Total Stockholder Equity34.6 B32.9 B12.5 B
Slightly volatile
Cash244.6 M232.9 M127 M
Slightly volatile
Cash And Short Term Investments244.6 M232.9 M127 M
Slightly volatile
Common Stock Shares Outstanding727.7 M693 M324.9 M
Slightly volatile
Liabilities And Stockholders Equity60.7 B57.8 B22.4 B
Slightly volatile
Non Current Liabilities Total23.9 B22.8 BB
Slightly volatile
Total Liabilities25.9 B24.7 B9.9 B
Slightly volatile
Total Current AssetsB2.9 B759.4 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.3 B718.7 M
Very volatile
Non Current Assets Total57.6 B54.9 B21.8 B
Slightly volatile
Total Current LiabilitiesB1.9 B928.7 M
Slightly volatile
Net Receivables746.1 M710.5 M331.2 M
Slightly volatile
Good Will4.5 B4.3 B1.1 B
Slightly volatile
Common Stock Total Equity41.2 B39.3 B15 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.3 B725.6 M
Very volatile
Common Stock41.6 B39.6 B15.1 B
Slightly volatile
Other LiabilitiesB1.9 B722.8 M
Slightly volatile
Accounts Payable105.8 M66.6 M147.1 M
Slightly volatile
Long Term Debt21.8 B20.8 B7.5 B
Slightly volatile
Intangible Assets5.3 BB2.1 B
Slightly volatile
Property Plant Equipment45.6 B43.4 B17.7 B
Slightly volatile
Short Term Debt896.3 M764.4 M740.4 M
Slightly volatile
Current Deferred Revenue327.8 M312.2 M124.9 M
Slightly volatile
Net Tangible Assets23.9 B22.8 B9.1 B
Slightly volatile
Non Current Liabilities Other2.1 B1.4 B1.8 B
Slightly volatile
Long Term Debt Total18.6 B17.7 B7.3 B
Slightly volatile
Short and Long Term Debt726.2 M764.4 M2.9 B
Slightly volatile
Capital Lease Obligations360.2 M469.6 M200.7 M
Slightly volatile
Cash And Equivalents209.8 M196.8 M119.9 M
Slightly volatile
Net Invested Capital32.6 B54.5 B22.3 B
Slightly volatile
Capital Stock26 B39.6 B16.9 B
Slightly volatile

Realty Income Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.3 B4.1 B1.6 B
Slightly volatile
Gross ProfitB3.8 B1.5 B
Slightly volatile
Other Operating Expenses2.5 B2.4 B883.7 M
Slightly volatile
Operating Income1.8 B1.7 B736.8 M
Slightly volatile
EBIT1.9 B1.8 B744.1 M
Slightly volatile
EBITDA3.9 B3.7 B1.4 B
Slightly volatile
Total Operating Expenses2.1 BB779.4 M
Slightly volatile
Net Income915.9 M872.3 M399.5 M
Slightly volatile
Depreciation And AmortizationB1.9 B705.9 M
Slightly volatile
Selling General Administrative151.8 M144.5 M73.1 M
Slightly volatile
Income Before Tax975.4 M928.9 M410.6 M
Slightly volatile
Cost Of Revenue332.8 M317 M106.9 M
Slightly volatile
Net Income Applicable To Common Shares915.9 M872.3 M385.1 M
Slightly volatile
Net Income From Continuing Ops442.1 M876.9 M387.5 M
Slightly volatile
Non Recurring49 M45.7 M42.7 M
Slightly volatile
Preferred Stock And Other Adjustments26.8 M15.6 M27.9 M
Slightly volatile
Discontinued Operations2.2 M2.5 M2.7 M
Slightly volatile
Tax Provision54.6 M52 M15.9 M
Slightly volatile
Reconciled Depreciation1.1 B1.9 B755.3 M
Slightly volatile
Interest Income77.1 M73.5 M13.3 M
Slightly volatile

Realty Income Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB2.9 B1.1 B
Slightly volatile
Total Cash From Operating Activities3.1 BB1.2 B
Slightly volatile
Net Income920.8 M876.9 M395 M
Slightly volatile
End Period Cash Flow306.8 M292.2 M148.3 M
Slightly volatile
Begin Period Cash Flow238.2 M226.9 M125.3 M
Slightly volatile
DepreciationB1.9 B705.9 M
Slightly volatile
Dividends Paid2.2 B2.1 B887.7 M
Slightly volatile
Stock Based Compensation20.7 M26.2 M17.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.79.745511.2114
Slightly volatile
Dividend Yield0.07520.05310.056
Slightly volatile
PTB Ratio1.271.20671.6854
Pretty Stable
Days Sales Outstanding24423279.0301
Slightly volatile
Book Value Per Share49.9647.582831.7539
Slightly volatile
Free Cash Flow Yield0.07630.07270.0649
Slightly volatile
Invested Capital0.580.66750.7444
Very volatile
Operating Cash Flow Per Share4.494.27383.1122
Slightly volatile
Average Payables186.3 M209.6 M228.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00610.00640.0135
Slightly volatile
PB Ratio1.271.20671.6854
Pretty Stable
EV To Sales10.7715.079316.0447
Slightly volatile
Free Cash Flow Per Share4.384.17463.0618
Slightly volatile
ROIC0.05080.02960.0433
Slightly volatile
Net Income Per Share0.891.261.1689
Very volatile
Payables Turnover5.04.76091.0157
Slightly volatile
Sales General And Administrative To Revenue0.05740.03540.0563
Slightly volatile
Cash Per Share0.240.32770.3464
Pretty Stable
POCF Ratio11.2513.435216.0199
Slightly volatile
Interest Coverage3.052.21412.6647
Pretty Stable
Payout Ratio1.362.42092.1075
Very volatile
PFCF Ratio13.0713.754616.3593
Slightly volatile
Days Payables Outstanding72.8376.6656925
Slightly volatile
Income Quality3.543.37412.655
Slightly volatile
ROE0.02520.02650.0441
Slightly volatile
EV To Operating Cash Flow15.8120.788622.9798
Slightly volatile
PE Ratio22.9145.570741.2151
Slightly volatile
Return On Tangible Assets0.01690.01780.0275
Slightly volatile
EV To Free Cash Flow20.2221.282723.5859
Slightly volatile
Earnings Yield0.02080.02190.0286
Slightly volatile
Intangibles To Total Assets0.160.15140.0997
Slightly volatile
Current Ratio1.611.53260.7509
Slightly volatile
Tangible Book Value Per Share36.9435.183725.0547
Slightly volatile
Receivables Turnover1.491.572710.2722
Slightly volatile
Graham Number38.5736.728628.6483
Slightly volatile
Shareholders Equity Per Share49.9647.582831.7539
Slightly volatile
Debt To Equity0.580.66750.7444
Very volatile
Revenue Per Share6.195.8924.4176
Slightly volatile
Interest Debt Per Share34.5332.888624.5742
Slightly volatile
Debt To Assets0.310.38060.3917
Very volatile
Enterprise Value Over EBITDA12.4416.690418.2594
Pretty Stable
Short Term Coverage Ratios1.953.87082.4324
Very volatile
Price Earnings Ratio22.9145.570741.2151
Slightly volatile
Price Book Value Ratio1.271.20671.6854
Pretty Stable
Days Of Payables Outstanding72.8376.6656925
Slightly volatile
Dividend Payout Ratio1.362.42092.1075
Very volatile
Price To Operating Cash Flows Ratio11.2513.435216.0199
Slightly volatile
Price To Free Cash Flows Ratio13.0713.754616.3593
Slightly volatile
Pretax Profit Margin0.360.22770.2986
Slightly volatile
Ebt Per Ebit0.750.53860.6015
Pretty Stable
Operating Profit Margin0.640.42290.5059
Slightly volatile
Company Equity Multiplier1.371.7541.7962
Very volatile
Long Term Debt To Capitalization0.30.39190.3928
Very volatile
Total Debt To Capitalization0.310.40030.407
Very volatile
Return On Capital Employed0.02930.03090.0423
Slightly volatile
Debt Equity Ratio0.580.66750.7444
Very volatile
Ebit Per Revenue0.640.42290.5059
Slightly volatile
Quick Ratio1.571.49180.7004
Slightly volatile
Net Income Per E B T1.130.9391.0175
Slightly volatile
Cash Ratio0.160.12320.2275
Pretty Stable
Operating Cash Flow Sales Ratio0.780.72540.7103
Pretty Stable
Days Of Sales Outstanding24423279.0301
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.97680.9772
Slightly volatile
Cash Flow Coverage Ratios0.130.134610.1829
Slightly volatile
Price To Book Ratio1.271.20671.6854
Pretty Stable
Fixed Asset Turnover3.293.1341.969
Slightly volatile
Price Cash Flow Ratio11.2513.435216.0199
Slightly volatile
Enterprise Value Multiple12.4416.690418.2594
Pretty Stable
Debt Ratio0.310.38060.3917
Very volatile
Cash Flow To Debt Ratio0.130.134610.1829
Slightly volatile
Price Sales Ratio7.79.745511.2114
Slightly volatile
Return On Assets0.01430.01510.0255
Slightly volatile
Asset Turnover0.110.07060.0849
Slightly volatile
Net Profit Margin0.20.21390.2926
Slightly volatile
Gross Profit Margin1.050.92230.9559
Very volatile
Price Fair Value1.271.20671.6854
Pretty Stable
Return On Equity0.02520.02650.0441
Slightly volatile

Realty Income Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.7 B34.9 B18.3 B
Slightly volatile
Enterprise Value54.9 B52.3 B26.6 B
Slightly volatile

Realty Fundamental Market Drivers

Forward Price Earnings35.7143
Cash And Short Term Investments232.9 M

Realty Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Realty Income Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Realty Income income statement, its balance sheet, and the statement of cash flows. Realty Income investors use historical funamental indicators, such as Realty Income's revenue or net income, to determine how well the company is positioned to perform in the future. Although Realty Income investors may use each financial statement separately, they are all related. The changes in Realty Income's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Realty Income's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Realty Income Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Realty Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue312.2 M327.8 M
Total Revenue4.1 B4.3 B
Cost Of Revenue317 M332.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 5.89  6.19 
Ebit Per Revenue 0.42  0.64 

Realty Income Investors Sentiment

The influence of Realty Income's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Realty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Realty Income's public news can be used to forecast risks associated with an investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Realty Income's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Realty Income's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Realty Income's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Realty Income.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Realty Income in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Realty Income's short interest history, or implied volatility extrapolated from Realty Income options trading.

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When determining whether Realty me Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Corp Stock:
Check out the analysis of Realty Income Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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Is Realty Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
3.059
Earnings Share
1.26
Revenue Per Share
5.896
Quarterly Revenue Growth
0.214
The market value of Realty me Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.