美股市場個股詳情

O Realty Income

添加自選
  • 52.790
  • +1.030+1.99%
收盤價 12/20 16:00 (美東)
  • 53.270
  • +0.480+0.91%
盤後 20:01 (美東)
459.68億總市值48.88市盈率TTM

Realty Income關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
14.95%8.41億
33.51%9.81億
6.49%7.79億
15.40%29.59億
20.65%7.61億
8.15%7.32億
-1.10%7.35億
42.41%7.31億
93.91%25.64億
79.05%6.3億
持續經營淨收入
15.93%2.71億
32.37%2.61億
-40.78%1.34億
0.52%8.77億
-3.75%2.2億
6.17%2.34億
-11.92%1.97億
13.08%2.26億
141.84%8.72億
5,011.62%2.28億
持續經營損益
-1,044.73%-8,412.8萬
-373.84%-1,791.6萬
-94.83%-2,926.8萬
-98.10%237.4萬
-93.68%1,227.2萬
147.28%890.5萬
90.74%-378.1萬
-53.32%-1,502.2萬
77.25%1.25億
273.61%1.94億
折舊和攤銷
21.55%6.02億
28.22%6.06億
28.70%5.81億
13.46%18.95億
8.60%4.76億
18.27%4.96億
15.35%4.72億
11.82%4.51億
86.05%16.7億
31.49%4.38億
其他非現金項目
25.92%-2,289.3萬
32.20%-2,042萬
7.47%-2,903.9萬
7.79%-1.09億
51.71%-1,641.1萬
-13.36%-3,090.3萬
-12.69%-3,012萬
-4.49%-3,138.5萬
-374.04%-1.18億
-73.15%-3,398.2萬
營運資金變化
-2,302.91%-3,335.2萬
-29.02%4,394.3萬
-108.35%-672.4萬
599.82%1.74億
114.25%3,001.8萬
-98.03%151.4萬
-61.85%6,191.1萬
227.50%8,056.4萬
44.74%-3,481.4萬
-278.96%-2.11億
-應收款項(增)減
135.13%1,519.9萬
453.69%5,782.1萬
-177.66%-3,268.2萬
-276.93%-1.11億
60.50%-9,374.8萬
-158.62%-4,327.1萬
-110.78%-1,634.8萬
337.77%4,208.1萬
22.90%-2,952.4萬
-2,933.16%-2.37億
-應付款項及應計費用(減)增
-208.41%-4,855.1萬
-117.73%-1,387.8萬
-32.55%2,595.8萬
5,493.06%2.85億
363.21%1.24億
1,437.95%4,478.5萬
640.39%7,825.9萬
184.59%3,848.3萬
78.60%-529萬
141.77%2,671.9萬
非持續經營活動現金淨額
經營活動現金淨額
14.95%8.41億
33.51%9.81億
6.49%7.79億
15.40%29.59億
20.65%7.61億
8.15%7.32億
-1.10%7.35億
42.41%7.31億
93.91%25.64億
79.05%6.3億
投資活動現金流量
持續投資活動現金淨額
73.03%-5.37億
78.27%-6.45億
76.83%-3.89億
-11.54%-93.55億
29.59%-27.16億
-23.83%-19.92億
-97.60%-29.69億
-18.32%-16.78億
-30.28%-83.87億
-36.09%-38.58億
業務交易的淨現金流
---515.8萬
-451.06%-1,378.6萬
--5,561.3萬
-1,173.51%-11.75億
-252,628.05%-11.79億
--0
--392.7萬
--0
133.41%1.09億
100.14%46.7萬
其他投資活動的淨現金流
-434.74%-2,920.9萬
-1,599.27%-3.39億
131.67%548.4萬
-454.26%-1.75億
-437.19%-1.89億
198.33%872.6萬
612.98%2,258萬
-1,750.11%-1,731.7萬
273.55%4,927萬
343.54%5,591.3萬
非持續投資活動現金淨額
投資活動現金淨額
73.03%-5.37億
78.27%-6.45億
76.83%-3.89億
-11.54%-93.55億
29.59%-27.16億
-23.83%-19.92億
-97.60%-29.69億
-18.32%-16.78億
-30.28%-83.87億
-36.09%-38.58億
融資活動現金流量
持續融資活動現金淨額
-124.54%-3.42億
-124.40%-5.61億
-98.21%1,702.7萬
12.18%64.37億
-42.16%17.95億
38.90%13.95億
183.96%22.98億
15.68%9.5億
25.37%57.38億
38.25%31.04億
債務發行/償還的淨現金流
-73.28%2.84億
-81.65%1.18億
-78.08%1.49億
8.14%31.87億
-40.76%8.03億
38.12%10.63億
211.13%6.42億
10.22%6.79億
250.56%29.47億
248.59%13.55億
普通股發行/償還的淨現金流
-69.47%2.67億
-100.01%-25.5萬
-31.73%5.44億
19.39%54.39億
-26.14%15.89億
26.31%8.73億
106.37%21.8億
21.35%7.96億
2.55%45.56億
26.00%21.52億
現金股利支付
-26.94%-6.9億
-31.78%-6.79億
-28.53%-6.39億
-16.45%-21.12億
-18.14%-5.56億
-18.48%-5.43億
-15.54%-5.15億
-13.45%-4.97億
-55.12%-18.13億
-26.82%-4.71億
其他融資活動的淨現金流額
-1,661.31%-3,058.6萬
105.72%58.6萬
-29.80%-3,624.7萬
-259.21%-7,727.3萬
-160.90%-4,106.6萬
5.95%195.9萬
-25.86%-1,024.1萬
-121.54%-2,792.5萬
-89.51%4,853.6萬
-87.02%6,742.9萬
非持續融資活動現金淨額
融資活動現金淨額
-124.54%-3.42億
-124.40%-5.61億
-98.21%1,702.7萬
12.18%64.37億
-42.16%17.95億
38.90%13.95億
183.96%22.98億
15.68%9.5億
25.37%57.38億
38.25%31.04億
現金淨流量
期初現金流
50.26%4.73億
185.84%6.97億
28.78%2.92億
-31.74%2.27億
49.06%4.31億
15.05%3.15億
0.38%2.44億
-31.74%2.27億
-60.93%3.32億
-47.10%2.89億
當期現金流變化
-128.25%-3,808.6萬
-453.21%-2.25億
12,085.98%4.07億
148.57%4,127.1萬
-29.87%-1.6億
86.42%1.35億
27.88%6,356.7萬
104.00%333.9萬
84.22%-8,497.7萬
47.99%-1.24億
利率變動影響
167.67%1,285.2萬
-88.71%85萬
-116.83%-227.9萬
217.12%2,402.3萬
-64.33%2,194萬
66.71%-1,899.2萬
139.86%753萬
323.40%1,354.5萬
-202.17%-2,051.1萬
158.55%6,150.1萬
期末現金流
4.00%4.48億
50.26%4.73億
185.84%6.97億
28.78%2.92億
28.78%2.92億
49.06%4.31億
15.05%3.15億
0.38%2.44億
-31.74%2.27億
-31.74%2.27億
自由現金流
14.95%8.41億
33.51%9.81億
6.49%7.79億
15.40%29.59億
20.65%7.61億
8.15%7.32億
-1.10%7.35億
42.41%7.31億
93.91%25.64億
79.05%6.3億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 14.95%8.41億33.51%9.81億6.49%7.79億15.40%29.59億20.65%7.61億8.15%7.32億-1.10%7.35億42.41%7.31億93.91%25.64億79.05%6.3億
持續經營淨收入 15.93%2.71億32.37%2.61億-40.78%1.34億0.52%8.77億-3.75%2.2億6.17%2.34億-11.92%1.97億13.08%2.26億141.84%8.72億5,011.62%2.28億
持續經營損益 -1,044.73%-8,412.8萬-373.84%-1,791.6萬-94.83%-2,926.8萬-98.10%237.4萬-93.68%1,227.2萬147.28%890.5萬90.74%-378.1萬-53.32%-1,502.2萬77.25%1.25億273.61%1.94億
折舊和攤銷 21.55%6.02億28.22%6.06億28.70%5.81億13.46%18.95億8.60%4.76億18.27%4.96億15.35%4.72億11.82%4.51億86.05%16.7億31.49%4.38億
其他非現金項目 25.92%-2,289.3萬32.20%-2,042萬7.47%-2,903.9萬7.79%-1.09億51.71%-1,641.1萬-13.36%-3,090.3萬-12.69%-3,012萬-4.49%-3,138.5萬-374.04%-1.18億-73.15%-3,398.2萬
營運資金變化 -2,302.91%-3,335.2萬-29.02%4,394.3萬-108.35%-672.4萬599.82%1.74億114.25%3,001.8萬-98.03%151.4萬-61.85%6,191.1萬227.50%8,056.4萬44.74%-3,481.4萬-278.96%-2.11億
-應收款項(增)減 135.13%1,519.9萬453.69%5,782.1萬-177.66%-3,268.2萬-276.93%-1.11億60.50%-9,374.8萬-158.62%-4,327.1萬-110.78%-1,634.8萬337.77%4,208.1萬22.90%-2,952.4萬-2,933.16%-2.37億
-應付款項及應計費用(減)增 -208.41%-4,855.1萬-117.73%-1,387.8萬-32.55%2,595.8萬5,493.06%2.85億363.21%1.24億1,437.95%4,478.5萬640.39%7,825.9萬184.59%3,848.3萬78.60%-529萬141.77%2,671.9萬
非持續經營活動現金淨額
經營活動現金淨額 14.95%8.41億33.51%9.81億6.49%7.79億15.40%29.59億20.65%7.61億8.15%7.32億-1.10%7.35億42.41%7.31億93.91%25.64億79.05%6.3億
投資活動現金流量
持續投資活動現金淨額 73.03%-5.37億78.27%-6.45億76.83%-3.89億-11.54%-93.55億29.59%-27.16億-23.83%-19.92億-97.60%-29.69億-18.32%-16.78億-30.28%-83.87億-36.09%-38.58億
業務交易的淨現金流 ---515.8萬-451.06%-1,378.6萬--5,561.3萬-1,173.51%-11.75億-252,628.05%-11.79億--0--392.7萬--0133.41%1.09億100.14%46.7萬
其他投資活動的淨現金流 -434.74%-2,920.9萬-1,599.27%-3.39億131.67%548.4萬-454.26%-1.75億-437.19%-1.89億198.33%872.6萬612.98%2,258萬-1,750.11%-1,731.7萬273.55%4,927萬343.54%5,591.3萬
非持續投資活動現金淨額
投資活動現金淨額 73.03%-5.37億78.27%-6.45億76.83%-3.89億-11.54%-93.55億29.59%-27.16億-23.83%-19.92億-97.60%-29.69億-18.32%-16.78億-30.28%-83.87億-36.09%-38.58億
融資活動現金流量
持續融資活動現金淨額 -124.54%-3.42億-124.40%-5.61億-98.21%1,702.7萬12.18%64.37億-42.16%17.95億38.90%13.95億183.96%22.98億15.68%9.5億25.37%57.38億38.25%31.04億
債務發行/償還的淨現金流 -73.28%2.84億-81.65%1.18億-78.08%1.49億8.14%31.87億-40.76%8.03億38.12%10.63億211.13%6.42億10.22%6.79億250.56%29.47億248.59%13.55億
普通股發行/償還的淨現金流 -69.47%2.67億-100.01%-25.5萬-31.73%5.44億19.39%54.39億-26.14%15.89億26.31%8.73億106.37%21.8億21.35%7.96億2.55%45.56億26.00%21.52億
現金股利支付 -26.94%-6.9億-31.78%-6.79億-28.53%-6.39億-16.45%-21.12億-18.14%-5.56億-18.48%-5.43億-15.54%-5.15億-13.45%-4.97億-55.12%-18.13億-26.82%-4.71億
其他融資活動的淨現金流額 -1,661.31%-3,058.6萬105.72%58.6萬-29.80%-3,624.7萬-259.21%-7,727.3萬-160.90%-4,106.6萬5.95%195.9萬-25.86%-1,024.1萬-121.54%-2,792.5萬-89.51%4,853.6萬-87.02%6,742.9萬
非持續融資活動現金淨額
融資活動現金淨額 -124.54%-3.42億-124.40%-5.61億-98.21%1,702.7萬12.18%64.37億-42.16%17.95億38.90%13.95億183.96%22.98億15.68%9.5億25.37%57.38億38.25%31.04億
現金淨流量
期初現金流 50.26%4.73億185.84%6.97億28.78%2.92億-31.74%2.27億49.06%4.31億15.05%3.15億0.38%2.44億-31.74%2.27億-60.93%3.32億-47.10%2.89億
當期現金流變化 -128.25%-3,808.6萬-453.21%-2.25億12,085.98%4.07億148.57%4,127.1萬-29.87%-1.6億86.42%1.35億27.88%6,356.7萬104.00%333.9萬84.22%-8,497.7萬47.99%-1.24億
利率變動影響 167.67%1,285.2萬-88.71%85萬-116.83%-227.9萬217.12%2,402.3萬-64.33%2,194萬66.71%-1,899.2萬139.86%753萬323.40%1,354.5萬-202.17%-2,051.1萬158.55%6,150.1萬
期末現金流 4.00%4.48億50.26%4.73億185.84%6.97億28.78%2.92億28.78%2.92億49.06%4.31億15.05%3.15億0.38%2.44億-31.74%2.27億-31.74%2.27億
自由現金流 14.95%8.41億33.51%9.81億6.49%7.79億15.40%29.59億20.65%7.61億8.15%7.32億-1.10%7.35億42.41%7.31億93.91%25.64億79.05%6.3億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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