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Realty Income (O)
NYSE:O
US Market

Realty Income (O) Financial Statements

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Realty Income Financial Overview

Realty Income's market cap is currently $48.34B. The company's EPS TTM is $1.05; its P/E ratio is 52.56; and it has a dividend yield of 5.67%. Realty Income is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 4.08B$ 3.34B$ 2.08B$ 1.65B$ 1.49B
Gross Profit$ 3.76B$ 3.12B$ 1.95B$ 1.55B$ 1.40B
Operating Income$ 3.62B$ 1.26B$ 963.10M$ 873.00M$ 750.50M
EBITDA$ 3.60B$ 2.93B$ 1.86B$ 1.55B$ 1.34B
Net Income$ 872.31M$ 869.41M$ 359.46M$ 395.49M$ 436.48M
Balance Sheet
Cash & Short-Term Investments$ 232.92M$ 171.10M$ 258.58M$ 824.48M$ 54.01M
Total Assets$ 57.78B$ 49.67B$ 43.14B$ 20.74B$ 18.55B
Total Debt$ 21.99B$ 19.49B$ 15.44B$ 8.82B$ 7.90B
Net Debt$ 21.76B$ 19.32B$ 15.18B$ 7.99B$ 7.85B
Total Liabilities$ 24.67B$ 20.83B$ 18.01B$ 9.72B$ 8.75B
Stockholders' Equity$ 32.94B$ 28.71B$ 25.05B$ 10.99B$ 9.77B
Cash Flow
Free Cash Flow$ 2.96B$ 2.47B$ 1.30B$ 1.11B$ 1.05B
Operating Cash Flow$ 2.96B$ 2.56B$ 1.32B$ 1.12B$ 1.07B
Investing Cash Flow$ -9.35B$ -8.39B$ -6.44B$ -2.03B$ -3.50B
Financing Cash Flow$ 6.44B$ 5.74B$ 4.58B$ 1.69B$ 2.49B
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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