Realty Income Corporation (O) Financials

O Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 57.8 billion 24.7 billion
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

O Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 739.1 million 6.1 million
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

O Net Income

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DateNet Income
2023-12-31 219.8 million
2023-09-30 233.5 million
2023-06-30 197.2 million
2023-03-31 226.1 million

O Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 232.9 million - 469.6 million
2023-09-30 344.1 million 20.5 billion 468.8 million
2023-06-30 253.7 million 18.6 billion 477.4 million
2023-03-31 164.6 million 17.6 billion 1.4 billion

O Shares Outstanding

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DateShares Outstanding
2023-12-31 724.6 million
2023-09-30 709.5 million
2023-06-30 676.4 million
2023-03-31 663.0 million

O Expenses

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DateCapexR&DG&AS&M
2023-12-31 21.6 million - 38.0 million -
2023-09-30 6.7 billion - 35.5 million -
2023-06-30 3.0 billion - 36.8 million -
2023-03-31 1.7 billion - 34.2 million -

O Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.1 billion 81.9 million
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

O

List: Champions

Price: $53.71

52 week price:
45.04
64.18

Dividend Yield: 0.06%

5-year range yield:
0.06%
6.27%

Forward Dividend Yield: 5.73%

Payout Ratio: 233.64%

Payout Ratio Range:
110.67%
290.38%

Dividend Per Share: 3.08 USD

Earnings Per Share: 1.26 USD

P/E Ratio: 40.27

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Volume: 4.0 million

Ebitda: 279.7 million

Market Capitalization: 44.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 31

DGR3: 0.81%

DGR5: 0.72%

DGR10: 0.72%

DGR20: 0.93%

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