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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Realty Income Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.65 B | $2.08 B | $3.34 B | $4.08 B | $5.27 B |
| Cost of Revenue |
|
$104.60 M | $133.61 M | $226.33 M | $316.96 M | - |
| Gross Profit |
|
$1.55 B | $1.95 B | $3.12 B | $3.76 B | $5.27 B |
| Research & Development |
|
$0.24 | $0.19 | $0.27 | - | - |
| Selling,General & Administrative |
|
$73.22 M | $96.98 M | $138.46 M | $144.54 M | $176.90 M |
| Operating Expense |
|
$750.25 M | $994.82 M | $1.81 B | $144.54 M | $176.90 M |
| Operating Income |
|
$873.00 M | $963.10 M | $1.26 B | $3.62 B | $5.09 B |
| Net Income |
|
$395.49 M | $359.46 M | $869.41 M | $872.31 M | $860.77 M |
Realty Income Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$824.48 M | $258.58 M | $171.10 M | $232.92 M | $444.96 M |
| Inventories |
|
$1.29 B | $1.18 B | $29.54 M | $31.47 M | - |
| Total Current Assets |
|
$1.29 B | $1.16 B | $1.77 B | $2.90 B | $4.02 B |
| Property,Plant and Equipment |
|
$17.71 B | $849.85 M | $1.07 B | $1.30 B | $1.27 B |
| Goodwill |
|
$14.18 M | $3.68 B | $3.73 B | $3.73 B | $4.93 B |
| Total Assets |
|
$20.74 B | $43.14 B | $49.67 B | $57.78 B | $68.84 B |
| Total Liabilities |
|
$9.72 B | $18.01 B | $20.83 B | $24.67 B | $29.78 B |
| Retained Earnings |
|
-$3.66 B | -$4.53 B | -$5.49 B | -$6.76 B | - |
| Total Shareholder Equity |
|
$10.99 B | $25.05 B | $28.71 B | $32.94 B | $38.84 B |
| Common Stock |
|
$14.70 B | $29.58 B | $34.16 B | $39.63 B | $47.45 B |
Realty Income Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$677.04 M | $897.84 M | $1.67 B | $1.90 B | $2.40 B |
| Dividends Payout |
|
-$964.17 M | -$1.17 B | -$1.81 B | -$2.11 B | -$2.70 B |
| Capital Expenditures (Capex) |
|
-$8.71 M | -$19.08 M | -$95.51 M | - | - |
| Free Cash Flow (FCF) |
|
$1.11 B | $1.30 B | $2.47 B | $2.96 B | $3.57 B |
Realty Income Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.55 B | $1.95 B | $3.12 B | $3.76 B | $5.27 B |
| Gross Profit Margin (%) |
|
93.67% | 93.58% | 93.23% | 92.23% | 100.00% |
| Operating Income |
|
$873.00 M | $963.10 M | $1.26 B | $3.62 B | $5.09 B |
| Operating Income Margin (%) |
|
52.86% | 46.29% | 37.63% | 88.75% | 96.64% |
| Net Income |
|
$395.49 M | $359.46 M | $869.41 M | $872.31 M | $860.77 M |
| Net Income Margin (%) |
|
23.95% | 17.28% | 26.00% | 21.39% | 16.33% |
| EBITDA |
|
$1.55 B | $1.86 B | $2.93 B | $3.60 B | $3.33 B |
| EBITDA Margin (%) |
|
93.85% | 89.45% | 87.59% | 88.33% | 63.17% |
Realty Income Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
3.60% | 1.43% | 3.03% | 2.65% | 2.22% |
| Return on Assets (ROA) |
|
1.91% | 0.83% | 1.75% | 1.51% | 1.25% |
| Debt to Equity |
|
80.26% | 61.64% | 67.88% | 66.75% | 68.89% |
| Debt to total asset |
|
42.51% | 35.80% | 39.24% | 38.06% | 38.87% |
| Enterprise value to revenue |
|
17.42 | 21.56 | 17.38 | 15.08 | 13.81 |
| Enterprise value to EBITDA |
|
18.57 | 24.11 | 19.85 | 17.07 | 21.87 |
| Enterprise value |
|
$28.78 B | $44.86 B | $58.12 B | $61.51 B | $72.81 B |
| Cash to Debt |
|
12.65% | 8.56% | 13.15% | 13.46% | 13.35% |
| Tax Rate (%) |
|
3.57% | 8.07% | 4.92% | 5.60% | 7.83% |
| Payout Ratio |
|
243.79% | 325.22% | 208.58% | 242.09% | 313.61% |
