Discover

O
Realty Income Corporation
61.82
1100 x undefined
800 x undefined
bid
ask
-
0.14
0.23%
950 @ 07:41 AM
62.00 +0.18 (0.29%)
Ytd9.67%
1y7.05%
61.80
day range
62.41
55.86
52 week range
67.94
Open62.11Prev Close61.96Low61.80High62.41Mkt Cap57.65B
Vol5.58MAvg Vol5.95MEPS1.22P/E50.67Forward P/E35.98
Beta0.73Short Ratio6.17Inst. Own79.45%Dividend3.25Div Yield5.16
Ex Div Date06-30Earning08-0550-d Avg62.07200-d Avg60.851yr Est67.90
Income Statement
Total Revenue1.55B
Revenues (USD)1.55B
Cost of Revenue116.84M
Gross Profit1.43B
Operating Expenses793.57M
Selling, General and Administrative Expense58.89M
Operating Income638.31M
Interest Expense291.94M
Income Tax Expense26.20M
Net Income311.77M
Net Income Common Stock311.77M
Net Income Common Stock (USD)311.77M
Consolidated Income320.94M
Net Income to Non-Controlling Interests9.17M
Earnings per Basic Share0.33
Earnings per Basic Share (USD)0.33
Earnings per Diluted Share0.33
Dividends per Basic Common Share0.81
Earning Before Interest & Taxes (EBIT)629.90M
Earning Before Interest & Taxes (USD)629.90M
Weighted Average Shares931.98M
Weighted Average Shares Diluted934.45M
Balance Sheet
Cash and Equivalents373.54M
Cash and Equivalents (USD)373.54M
Investments1.32B
Trade and Non-Trade Receivables1.12B
Property, Plant & Equipment Net54.14B
Total Assets74.55B
Total Debt29.63B
Total Liabilities33.32B
Accumulated Retained Earnings (Deficit)-10.97B
Accumulated Other Comprehensive Income137.23M
Shareholders Equity39.15B
Shareholders Equity (USD)39.15B
Total Debt (USD)29.63B
Goodwill and Intangible Assets10.58B
Trade and Non-Trade Payables1.21B
Cash Flow
Depreciation, Amortization & Accretion630.28M
Net Cash Flow from Financing1.71B
Net Cash Flow / Change in Cash & Cash Equivalents3.29M
Capital Expenditure-1.49B
Net Cash Flow - Business Acquisitions and Disposals-67.02M
Issuance (Purchase) of Equity Shares-98.99M
Issuance (Repayment) of Debt Securities 1.02B
Payment of Dividends & Other Cash Distributions -758.03M
Net Cash Flow from Investing-2.58B
Net Cash Flow - Investment Acquisitions and Disposals-1.02B
Net Cash Flow from Operations874.50M
Effect of Exchange Rate Changes on Cash -3.93M
Share Based Compensation11.38M