Realty Income Corp financial data

Symbol
O on NYSE
Industry
Real Estate Investment Trusts
Location
11995 El Camino Real, San Diego, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76 % +2.66%
Return On Equity 2.21 % -20.2%
Return On Assets 1.26 % -21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 892M shares +2.38%
Common Stock, Shares, Outstanding 892M shares +18.5%
Entity Public Float 45.9B USD +8.51%
Weighted Average Number of Shares Outstanding, Basic 863M shares +24.7%
Weighted Average Number of Shares Outstanding, Diluted 864M shares +24.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.27B USD +29.2%
General and Administrative Expense 177M USD +22.4%
Costs and Expenses 4.49B USD +40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 934M USD +0.54%
Income Tax Expense (Benefit) 66.6M USD +28%
Net Income (Loss) Attributable to Parent 861M USD -1.32%
Earnings Per Share, Basic 0.98 USD/shares -22.2%
Earnings Per Share, Diluted 0.98 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 445M USD +91%
Operating Lease, Right-of-Use Asset 619M USD +4.14%
Goodwill 4.93B USD +32.2%
Assets 68.8B USD +19.1%
Liabilities 29.8B USD +20.7%
Common Stocks, Including Additional Paid in Capital 47.5B USD +19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38.2M USD -48.3%
Stockholders' Equity Attributable to Parent 38.8B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.1B USD +18%
Liabilities and Equity 68.8B USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 779M USD +6.49%
Net Cash Provided by (Used in) Financing Activities 17M USD -98.2%
Net Cash Provided by (Used in) Investing Activities -389M USD +76.8%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 892M shares +18.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 405M USD +2296%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 496M USD +69.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229M USD +56.5%
Operating Lease, Liability 453M USD +6.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 812M USD -9.69%
Lessee, Operating Lease, Liability, to be Paid 752M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.9M USD +1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.3M USD +3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD -4.23%
Depreciation, Depletion and Amortization 2.4B USD +26.4%
Interest Expense 957M USD +46.5%