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O Realty Income

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  • 52.790
  • +1.030+1.99%
Close Dec 20 16:00 ET
  • 53.270
  • +0.480+0.91%
Post 20:01 ET
45.97BMarket Cap48.88P/E (TTM)

Realty Income Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.95%841.47M
33.51%981.17M
6.49%778.67M
15.40%2.96B
20.65%760.66M
8.15%732M
-1.10%734.88M
42.41%731.23M
93.91%2.56B
79.05%630.49M
Net income from continuing operations
15.93%271.12M
32.37%260.97M
-40.78%133.9M
0.52%876.91M
-3.75%219.76M
6.17%233.88M
-11.92%197.15M
13.08%226.12M
141.84%872.42M
5,011.62%228.34M
Operating gains losses
-1,044.73%-84.13M
-373.84%-17.92M
-94.83%-29.27M
-98.10%2.37M
-93.68%12.27M
147.28%8.91M
90.74%-3.78M
-53.32%-15.02M
77.25%124.79M
273.61%194.25M
Depreciation and amortization
21.55%602.34M
28.22%605.57M
28.70%581.06M
13.46%1.9B
8.60%475.86M
18.27%495.57M
15.35%472.28M
11.82%451.48M
86.05%1.67B
31.49%438.17M
Other non cash items
25.92%-22.89M
32.20%-20.42M
7.47%-29.04M
7.79%-108.82M
51.71%-16.41M
-13.36%-30.9M
-12.69%-30.12M
-4.49%-31.39M
-374.04%-118.01M
-73.15%-33.98M
Change In working capital
-2,302.91%-33.35M
-29.02%43.94M
-108.35%-6.72M
599.82%174.01M
114.25%30.02M
-98.03%1.51M
-61.85%61.91M
227.50%80.56M
44.74%-34.81M
-278.96%-210.64M
-Change in receivables
135.13%15.2M
453.69%57.82M
-177.66%-32.68M
-276.93%-111.29M
60.50%-93.75M
-158.62%-43.27M
-110.78%-16.35M
337.77%42.08M
22.90%-29.52M
-2,933.16%-237.36M
-Change in payables and accrued expense
-208.41%-48.55M
-117.73%-13.88M
-32.55%25.96M
5,493.06%285.29M
363.21%123.77M
1,437.95%44.79M
640.39%78.26M
184.59%38.48M
78.60%-5.29M
141.77%26.72M
Cash from discontinued investing activities
Operating cash flow
14.95%841.47M
33.51%981.17M
6.49%778.67M
15.40%2.96B
20.65%760.66M
8.15%732M
-1.10%734.88M
42.41%731.23M
93.91%2.56B
79.05%630.49M
Investing cash flow
Cash flow from continuing investing activities
73.03%-537.3M
78.27%-645.11M
76.83%-388.81M
-11.54%-9.35B
29.59%-2.72B
-23.83%-1.99B
-97.60%-2.97B
-18.32%-1.68B
-30.28%-8.39B
-36.09%-3.86B
Net business purchase and sale
---5.16M
-451.06%-13.79M
--55.61M
-1,173.51%-1.18B
-252,628.05%-1.18B
--0
--3.93M
--0
133.41%109.49M
100.14%467K
Net other investing changes
-434.74%-29.21M
-1,599.27%-338.54M
131.67%5.48M
-454.26%-174.54M
-437.19%-188.53M
198.33%8.73M
612.98%22.58M
-1,750.11%-17.32M
273.55%49.27M
343.54%55.91M
Cash from discontinued investing activities
Investing cash flow
73.03%-537.3M
78.27%-645.11M
76.83%-388.81M
-11.54%-9.35B
29.59%-2.72B
-23.83%-1.99B
-97.60%-2.97B
-18.32%-1.68B
-30.28%-8.39B
-36.09%-3.86B
Financing cash flow
Cash flow from continuing financing activities
-124.54%-342.25M
-124.40%-560.59M
-98.21%17.03M
12.18%6.44B
-42.16%1.8B
38.90%1.39B
183.96%2.3B
15.68%949.82M
25.37%5.74B
38.25%3.1B
Net issuance payments of debt
-73.28%283.95M
-81.65%117.88M
-78.08%148.82M
8.14%3.19B
-40.76%802.89M
38.12%1.06B
211.13%642.42M
10.22%678.8M
250.56%2.95B
248.59%1.36B
Net common stock issuance
-69.47%266.63M
-100.01%-255K
-31.73%543.54M
19.39%5.44B
-26.14%1.59B
26.31%873.28M
106.37%2.18B
21.35%796.19M
2.55%4.56B
26.00%2.15B
Cash dividends paid
-26.94%-689.73M
-31.78%-678.8M
-28.53%-639.09M
-16.45%-2.11B
-18.14%-556.11M
-18.48%-543.34M
-15.54%-515.09M
-13.45%-497.25M
-55.12%-1.81B
-26.82%-470.74M
Net other financing activities
-1,661.31%-30.59M
105.72%586K
-29.80%-36.25M
-259.21%-77.27M
-160.90%-41.07M
5.95%1.96M
-25.86%-10.24M
-121.54%-27.93M
-89.51%48.54M
-87.02%67.43M
Cash from discontinued financing activities
Financing cash flow
-124.54%-342.25M
-124.40%-560.59M
-98.21%17.03M
12.18%6.44B
-42.16%1.8B
38.90%1.39B
183.96%2.3B
15.68%949.82M
25.37%5.74B
38.25%3.1B
Net cash flow
Beginning cash position
50.26%473.11M
185.84%696.79M
28.78%292.18M
-31.74%226.88M
49.06%430.66M
15.05%314.86M
0.38%243.77M
-31.74%226.88M
-60.93%332.37M
-47.10%288.91M
Current changes in cash
-128.25%-38.09M
-453.21%-224.53M
12,085.98%406.89M
148.57%41.27M
-29.87%-160.43M
86.42%134.79M
27.88%63.57M
104.00%3.34M
84.22%-84.98M
47.99%-123.53M
Effect of exchange rate changes
167.67%12.85M
-88.71%850K
-116.83%-2.28M
217.12%24.02M
-64.33%21.94M
66.71%-18.99M
139.86%7.53M
323.40%13.55M
-202.17%-20.51M
158.55%61.5M
End cash Position
4.00%447.88M
50.26%473.11M
185.84%696.79M
28.78%292.18M
28.78%292.18M
49.06%430.66M
15.05%314.86M
0.38%243.77M
-31.74%226.88M
-31.74%226.88M
Free cash flow
14.95%841.47M
33.51%981.17M
6.49%778.67M
15.40%2.96B
20.65%760.66M
8.15%732M
-1.10%734.88M
42.41%731.23M
93.91%2.56B
79.05%630.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.95%841.47M33.51%981.17M6.49%778.67M15.40%2.96B20.65%760.66M8.15%732M-1.10%734.88M42.41%731.23M93.91%2.56B79.05%630.49M
Net income from continuing operations 15.93%271.12M32.37%260.97M-40.78%133.9M0.52%876.91M-3.75%219.76M6.17%233.88M-11.92%197.15M13.08%226.12M141.84%872.42M5,011.62%228.34M
Operating gains losses -1,044.73%-84.13M-373.84%-17.92M-94.83%-29.27M-98.10%2.37M-93.68%12.27M147.28%8.91M90.74%-3.78M-53.32%-15.02M77.25%124.79M273.61%194.25M
Depreciation and amortization 21.55%602.34M28.22%605.57M28.70%581.06M13.46%1.9B8.60%475.86M18.27%495.57M15.35%472.28M11.82%451.48M86.05%1.67B31.49%438.17M
Other non cash items 25.92%-22.89M32.20%-20.42M7.47%-29.04M7.79%-108.82M51.71%-16.41M-13.36%-30.9M-12.69%-30.12M-4.49%-31.39M-374.04%-118.01M-73.15%-33.98M
Change In working capital -2,302.91%-33.35M-29.02%43.94M-108.35%-6.72M599.82%174.01M114.25%30.02M-98.03%1.51M-61.85%61.91M227.50%80.56M44.74%-34.81M-278.96%-210.64M
-Change in receivables 135.13%15.2M453.69%57.82M-177.66%-32.68M-276.93%-111.29M60.50%-93.75M-158.62%-43.27M-110.78%-16.35M337.77%42.08M22.90%-29.52M-2,933.16%-237.36M
-Change in payables and accrued expense -208.41%-48.55M-117.73%-13.88M-32.55%25.96M5,493.06%285.29M363.21%123.77M1,437.95%44.79M640.39%78.26M184.59%38.48M78.60%-5.29M141.77%26.72M
Cash from discontinued investing activities
Operating cash flow 14.95%841.47M33.51%981.17M6.49%778.67M15.40%2.96B20.65%760.66M8.15%732M-1.10%734.88M42.41%731.23M93.91%2.56B79.05%630.49M
Investing cash flow
Cash flow from continuing investing activities 73.03%-537.3M78.27%-645.11M76.83%-388.81M-11.54%-9.35B29.59%-2.72B-23.83%-1.99B-97.60%-2.97B-18.32%-1.68B-30.28%-8.39B-36.09%-3.86B
Net business purchase and sale ---5.16M-451.06%-13.79M--55.61M-1,173.51%-1.18B-252,628.05%-1.18B--0--3.93M--0133.41%109.49M100.14%467K
Net other investing changes -434.74%-29.21M-1,599.27%-338.54M131.67%5.48M-454.26%-174.54M-437.19%-188.53M198.33%8.73M612.98%22.58M-1,750.11%-17.32M273.55%49.27M343.54%55.91M
Cash from discontinued investing activities
Investing cash flow 73.03%-537.3M78.27%-645.11M76.83%-388.81M-11.54%-9.35B29.59%-2.72B-23.83%-1.99B-97.60%-2.97B-18.32%-1.68B-30.28%-8.39B-36.09%-3.86B
Financing cash flow
Cash flow from continuing financing activities -124.54%-342.25M-124.40%-560.59M-98.21%17.03M12.18%6.44B-42.16%1.8B38.90%1.39B183.96%2.3B15.68%949.82M25.37%5.74B38.25%3.1B
Net issuance payments of debt -73.28%283.95M-81.65%117.88M-78.08%148.82M8.14%3.19B-40.76%802.89M38.12%1.06B211.13%642.42M10.22%678.8M250.56%2.95B248.59%1.36B
Net common stock issuance -69.47%266.63M-100.01%-255K-31.73%543.54M19.39%5.44B-26.14%1.59B26.31%873.28M106.37%2.18B21.35%796.19M2.55%4.56B26.00%2.15B
Cash dividends paid -26.94%-689.73M-31.78%-678.8M-28.53%-639.09M-16.45%-2.11B-18.14%-556.11M-18.48%-543.34M-15.54%-515.09M-13.45%-497.25M-55.12%-1.81B-26.82%-470.74M
Net other financing activities -1,661.31%-30.59M105.72%586K-29.80%-36.25M-259.21%-77.27M-160.90%-41.07M5.95%1.96M-25.86%-10.24M-121.54%-27.93M-89.51%48.54M-87.02%67.43M
Cash from discontinued financing activities
Financing cash flow -124.54%-342.25M-124.40%-560.59M-98.21%17.03M12.18%6.44B-42.16%1.8B38.90%1.39B183.96%2.3B15.68%949.82M25.37%5.74B38.25%3.1B
Net cash flow
Beginning cash position 50.26%473.11M185.84%696.79M28.78%292.18M-31.74%226.88M49.06%430.66M15.05%314.86M0.38%243.77M-31.74%226.88M-60.93%332.37M-47.10%288.91M
Current changes in cash -128.25%-38.09M-453.21%-224.53M12,085.98%406.89M148.57%41.27M-29.87%-160.43M86.42%134.79M27.88%63.57M104.00%3.34M84.22%-84.98M47.99%-123.53M
Effect of exchange rate changes 167.67%12.85M-88.71%850K-116.83%-2.28M217.12%24.02M-64.33%21.94M66.71%-18.99M139.86%7.53M323.40%13.55M-202.17%-20.51M158.55%61.5M
End cash Position 4.00%447.88M50.26%473.11M185.84%696.79M28.78%292.18M28.78%292.18M49.06%430.66M15.05%314.86M0.38%243.77M-31.74%226.88M-31.74%226.88M
Free cash flow 14.95%841.47M33.51%981.17M6.49%778.67M15.40%2.96B20.65%760.66M8.15%732M-1.10%734.88M42.41%731.23M93.91%2.56B79.05%630.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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