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Realty Income (O)
NYSE:O
Holding O?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33B | $ 1.34B | $ 1.26B | $ 1.08B | $ 1.04B |
| Gross Profit | $ 1.24B | $ 1.24B | $ 1.17B | $ 994.40M | $ 968.12M |
| EBIT | $ 547.74M | $ 523.03M | $ 385.97M | $ 455.36M | $ 429.33M |
| EBITDA | $ 1.16B | $ 1.13B | $ 972.85M | $ 931.22M | $ 931.83M |
| Net Income Common Stockholders | $ 261.78M | $ 256.80M | $ 129.70M | $ 218.41M | $ 233.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 396.96M | $ 442.82M | $ 680.16M | $ 232.92M | $ 344.13M |
| Total Assets | $ 68.47B | $ 68.06B | $ 68.33B | $ 57.78B | $ 55.34B |
| Total Debt | $ 26.15B | $ 25.46B | $ 25.34B | $ 20.76B | $ 19.59B |
| Net Debt | $ 25.75B | $ 25.02B | $ 24.66B | $ 20.52B | $ 19.25B |
| Total Liabilities | $ 29.80B | $ 29.31B | $ 29.01B | $ 24.67B | $ 23.51B |
| Stockholders Equity | $ 38.46B | $ 38.58B | $ 38.99B | $ 32.94B | $ 31.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 299.78M | $ 688.38M | $ 328.77M | $ 760.66M | $ -1.27B |
| Operating Cash Flow | $ 841.47M | $ 981.17M | $ 778.67M | $ 760.66M | $ 732.00M |
| Investing Cash Flow | $ -537.30M | $ -645.11M | $ -388.81M | $ -2.72B | $ -1.99B |
| Financing Cash Flow | $ -342.25M | $ -560.59M | $ 17.03M | $ 1.80B | $ 1.39B |