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Realty Income (O)
NYSE:O

Realty Income (O) Financial Statements

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Realty Income Financial Overview

Realty Income's market cap is currently ―. The company's EPS TTM is $1.259; its P/E ratio is 41.79; and it has a dividend yield of 5.82%. Realty Income is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.08B$ 1.04B$ 1.02B$ 944.40M$ 888.65M
Gross Profit$ 994.41M$ 968.12M$ -94.70M$ -69.40M$ 819.56M
EBIT$ -101.67M$ 429.33M$ 393.94M$ 245.74M$ 307.39M
EBITDA$ 381.36M-$ 872.31M$ 703.69M$ 745.56M
Net Income Common Stockholders$ 223.36M$ 236.29M$ 195.41M$ 225.02M$ 227.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 232.92M$ 344.13M$ 253.69M$ 164.58M$ 171.10M
Total Assets$ 57.78B$ 55.34B$ 53.98B$ 51.10B$ 49.67B
Total Debt$ 20.76B$ 19.59B$ 18.64B$ 17.58B$ 19.98B
Net Debt$ 20.52B$ 19.25B$ 18.39B$ 17.41B$ 19.81B
Total Liabilities$ 24.67B$ 23.51B$ 22.67B$ 21.71B$ 20.83B
Stockholders Equity$ 32.94B$ 31.66B$ 31.14B$ 29.19B$ 28.71B
Cash Flow-
Free Cash Flow$ -586.81M-$ -2.24B$ -952.77M$ 630.49M
Operating Cash Flow$ 760.66M$ 694.95M$ 734.88M$ 731.23M$ 630.49M
Investing Cash Flow$ -2.72B$ -1.99B$ -2.97B$ -1.68B$ -3.86B
Financing Cash Flow$ 1.80B$ 1.39B$ 2.30B$ 949.82M$ 3.10B
Currency in USD

Realty Income Earnings and Revenue History

Realty Income Debt to Assets

Realty Income Cash Flow

Realty Income Forecast EPS vs Actual EPS

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