REALTY INCOME CORP REALTY INCOM (0KUE.L) Financials
0KUE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 55.3 billion | 23.5 billion |
| 2023-06-30 | 54.0 billion | 22.7 billion |
| 2023-03-31 | 51.1 billion | 21.7 billion |
| 2022-12-31 | 49.7 billion | 20.8 billion |
0KUE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 732.0 million | 6.2 million |
| 2023-06-30 | 734.9 million | 7.6 million |
| 2023-03-31 | 731.2 million | 6.3 million |
| 2022-12-31 | 630.5 million | 4.9 million |
0KUE.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 233.5 million |
| 2023-06-30 | 195.4 million |
| 2023-03-31 | 225.0 million |
| 2022-12-31 | 227.3 million |
0KUE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 367.1 million | - | - |
| 2023-06-30 | 268.9 million | - | - |
| 2023-03-31 | 176.2 million | - | - |
| 2022-12-31 | 171.1 million | - | - |
0KUE.L Shares Outstanding
0KUE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 35.5 million | - |
| 2023-06-30 | - | - | 36.8 million | - |
| 2023-03-31 | - | - | 34.2 million | - |
| 2022-12-31 | - | - | 37.5 million | - |
0KUE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.0 billion | 71.0 million |
| 2023-06-30 | 1.0 billion | 94.7 million |
| 2023-03-31 | 944.4 million | 69.4 million |
| 2022-12-31 | 888.5 million | 69.1 million |
0KUE.L
Price: $55.17
Dividend Yield: 0.06%
Forward Dividend Yield: 5.59%
Payout Ratio: 313.10%
Dividend Per Share: 3.08 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 54.45
Exchange: LSE
Sector: Real Estate
Industry: Real Estate
Market Capitalization: 174.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 0.81%
DGR5: 0.72%