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Last update at 2025-02-20T19:01:00Z
Why Realty Income Corp. (O) Outpaced the Stock Market Today
Wed 19 Feb 25, 10:45 PMRealty Income Announces Common Stock Dividend Increase of 1.5%
Wed 19 Feb 25, 09:05 PMGear Up for Realty Income Corp. (O) Q4 Earnings: Wall Street Estimates for Key Metrics
Wed 19 Feb 25, 02:15 PMWant to Collect Some Extra Income Each Month? Buy These 2 Top High-Yield Dividend Stocks.
Mon 17 Feb 25, 03:56 PMRealty Income Corporation (O): Among the Best Stocks That Pay Monthly Dividends in 2025
Fri 14 Feb 25, 03:14 AMRealty Income Corporation (O) – Jim Cramer Likes the Idea of Monthly Checks
Wed 12 Feb 25, 09:04 PM3 Top Dividend Stocks to Buy in February
Sat 08 Feb 25, 09:22 AMRegency Centers Q4 FFO Beats Estimates, Same Property NOI Rises
Fri 07 Feb 25, 04:43 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 917.60M | 392.40M | 411.20M | 443.64M | 369.94M |
| Minority interest | 3.01M | 1.29M | 1.02M | 1.00M | 0.98M |
| Net income | 869.41M | 359.46M | 395.49M | 436.48M | 363.61M |
| Selling general administrative | 138.46M | 96.98M | 73.22M | 66.48M | 84.15M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3117.35M | 1946.86M | 1547.02M | 1403.01M | 1261.51M |
| Reconciled depreciation | 1670.39M | 897.84M | 677.04M | 593.96M | 539.78M |
| Ebit | 1258.25M | 963.10M | 873.00M | 750.50M | 639.21M |
| Ebitda | 2928.64M | 1860.93M | 1550.04M | 1344.46M | 1178.99M |
| Depreciation and amortization | 1670.39M | 897.84M | 677.04M | 593.96M | 539.78M |
| Non operating income net other | 127.39M | -30.32500M | 66.41M | 30.00M | - |
| Operating income | 1258.25M | 963.10M | 873.00M | 750.50M | 637.58M |
| Other operating expenses | 2035.18M | 1128.42M | 854.86M | 749.03M | 690.25M |
| Interest expense | 445.45M | 323.64M | 309.34M | 290.99M | 266.02M |
| Tax provision | 45.18M | 31.66M | 14.69M | 6.16M | 5.34M |
| Interest income | 19.76M | 1.82M | 4.58M | 2.25M | - |
| Net interest income | -465.22300M | -323.64400M | -305.20400M | -288.23900M | -268.75300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 39.76M | 206.38M | 147.23M | 40.19M | 26.27M |
| Other items | - | - | - | - | - |
| Income tax expense | 45.18M | 31.66M | 14.69M | 6.16M | 5.34M |
| Total revenue | 3343.68M | 2080.46M | 1651.62M | 1491.59M | 1327.84M |
| Total operating expenses | 1808.85M | 994.82M | 750.25M | 660.44M | 623.93M |
| Cost of revenue | 226.33M | 133.60M | 104.60M | 88.58M | 66.33M |
| Total other income expense net | -340.64800M | -570.69400M | -461.80400M | -306.86100M | -1.62600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 872.42M | 360.75M | 391.92M | 523.81M | 406.28M |
| Net income applicable to common shares | 869.41M | 359.46M | 395.49M | 436.48M | 363.61M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 49673.09M | 43137.50M | 20740.28M | 18554.80M | 15260.48M |
| Intangible assets | 5168.37M | 5275.30M | 1710.65M | 1493.38M | 1199.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 71.42M | 145.63M | 53.02M | 127.95M | 32.61M |
| Total liab | 20829.80M | 18008.10M | 9722.56M | 8750.64M | 7139.51M |
| Total stockholder equity | 28713.15M | 25052.57M | 10985.48M | 9774.46M | 8088.74M |
| Deferred long term liab | 17.20M | 4.35M | 7.71M | 11.45M | 14.25M |
| Other current liab | -103.93500M | -95.20300M | -44.54000M | -50.95900M | -47.59100M |
| Common stock | 34159.51M | 29578.21M | 14700.05M | 12873.85M | 10754.50M |
| Capital stock | 34159.51M | 29578.21M | 14700.05M | 12873.85M | 10754.50M |
| Retained earnings | -5493.19300M | -4530.57100M | -3659.93300M | -3082.29100M | -2657.65500M |
| Other liab | 1664.66M | 2067.42M | 578.06M | 467.09M | 432.34M |
| Good will | 3731.48M | 3676.70M | 14.18M | 14.43M | 14.63M |
| Other assets | 45173.01M | 2836.05M | 19611.10M | 16.32M | 16.10M |
| Cash | 171.10M | 258.58M | 824.48M | 54.01M | 10.39M |
| Cash and equivalents | 171.10M | 258.58M | 824.48M | 54.01M | 10.39M |
| Total current liabilities | 3293.89M | 2049.42M | 327.03M | 958.10M | 453.55M |
| Current deferred revenue | 269.64M | 242.12M | 130.23M | 127.69M | 115.38M |
| Net debt | 19319.07M | 15184.06M | 7992.99M | 7847.54M | 6489.59M |
| Short term debt | 2729.04M | 1551.38M | 704.34M | 704.34M | 252.00M |
| Short long term debt | 2729.04M | 1551.38M | - | 334.30M | 90.70M |
| Short long term debt total | 19490.17M | 15442.64M | 8817.47M | 7901.55M | 6499.98M |
| Other stockholder equity | 46.83M | 4.93M | 0.37M | -0.10200M | -0.09800M |
| Property plant equipment | 37752.42M | 31959.13M | 17466.15M | 16400.00M | 13826.93M |
| Total current assets | 768.60M | 715.82M | 1129.18M | 332.75M | 171.96M |
| Long term investments | 5.95M | 140.97M | - | 96.78M | 16.59M |
| Net tangible assets | 19813.31M | 16100.57M | 9274.83M | 8281.07M | 6874.52M |
| Short term investments | - | 7.49M | - | - | - |
| Net receivables | 567.96M | 426.77M | 285.70M | 181.97M | 144.99M |
| Long term debt | 15381.69M | 13891.26M | 8817.47M | 7197.21M | 871.18M |
| Inventory | 29.54M | -115.16300M | - | 96.78M | -16.02400M |
| Accounts payable | 399.14M | 351.13M | 241.34M | 177.04M | 133.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 130.14M | 76.83M | 32.25M | 29.70M | 32.24M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 46.83M | 4.93M | -54.63400M | -17.10200M | -8.09800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 34159.51M | 29578.21M | 14700.05M | 12873.85M | 10754.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -5493.19300M | -4530.57100M | -3659.93300M | -3082.29100M | -2657.65500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 38927.68M | 1369.58M | 17669.81M | 16571.22M | 13874.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 48904.49M | 42421.68M | 19611.10M | 18222.04M | 15088.52M |
| Capital lease obligations | 1379.44M | 505.74M | 120.81M | 128.23M | 5.64M |
| Long term debt total | 15381.69M | 13891.26M | 8817.47M | 7197.21M | 871.18M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 109.69M | 9.96M | -2032.37900M | -14.60300M | 5.07M |
| Change to liabilities | -5.29000M | 3.22M | 19.72M | 24.06M | 18.70M |
| Total cashflows from investing activities | -8387.07600M | -6437.69500M | -2032.37900M | -3501.80900M | -1639.68400M |
| Net borrowings | 1888.04M | -839.91000M | 1566.90M | 1253.96M | 373.04M |
| Total cash from financing activities | 5738.24M | 4577.12M | 1692.08M | 2492.60M | 707.87M |
| Change to operating activities | - | - | - | - | - |
| Net income | 872.42M | 360.75M | 396.51M | 437.48M | 364.60M |
| Change in cash | -105.48800M | -518.31000M | 779.67M | 49.93M | 8.93M |
| Begin period cash flow | 332.37M | 850.68M | 71.00M | 21.07M | 12.14M |
| End period cash flow | 226.88M | 332.37M | 850.68M | 71.00M | 21.07M |
| Total cash from operating activities | 2563.86M | 1322.19M | 1115.54M | 1068.94M | 940.74M |
| Issuance of capital stock | 4556.03M | 1263.23M | 728.88M | 845.06M | 0.00000M |
| Depreciation | 1670.39M | 897.84M | 677.04M | 593.96M | 539.78M |
| Other cashflows from investing activities | 485.19M | -115.49400M | 259.46M | 108.91M | 149.93M |
| Dividends paid | 1813.43M | 1169.03M | 964.17M | 852.13M | 761.58M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -29.52400M | -38.29200M | -79.24000M | -8.95400M | -6.90100M |
| Sale purchase of stock | 4567.68M | 10115.59M | 5728.53M | -21.12300M | -2.75200M |
| Other cashflows from financing activities | 30742.50M | 3642.22M | 1054.38M | 4976.89M | 1080.48M |
| Change to netincome | 116.86M | 100.90M | 98.11M | 17.27M | 21.06M |
| Capital expenditures | 8981.95M | 6332.16M | 26.77M | 3487.21M | 1652.40M |
| Change receivables | -29.52400M | -38.29200M | -79.24000M | -8.95400M | -6.90100M |
| Cash flows other operating | - | -0.71000M | -4.58500M | -2.25500M | -2.73300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -84.97700M | -538.38600M | 775.24M | 59.73M | 8.93M |
| Change in working capital | -34.81400M | -35.07300M | -59.52000M | 15.10M | 11.79M |
| Stock based compensation | 21.62M | 41.77M | 16.50M | 13.66M | 27.27M |
| Other non cash items | 34.25M | -24.89400M | 4.43M | -1.95300M | -1.59000M |
| Free cash flow | 2563.86M | 1322.19M | 1115.54M | 1068.94M | 940.74M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| O Realty Income Corporation |
0.70 1.26% | 56.37 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| SPG Simon Property Group Inc |
0.86 0.47% | 186.79 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| LKREF Link Real Estate Investment Trust |
- -% | 4.35 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
| KIM Kimco Realty Corporation |
0.07 0.35% | 21.61 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
| REG Regency Centers Corporation |
-0.34 0.46% | 73.10 | 28.74 | 31.85 | 7.94 | 1.59 | 11.61 | 17.46 |
Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust (REIT), and its monthly dividends are supported by the cash flow from over 13,250 real estate properties primarily owned under long-term net lease agreements with commercial clients. To date, the company has declared 640 consecutive monthly dividends on its shares of common stock throughout its 54-year operating history and increased the dividend 122 times since Realty Income's public listing in 1994 (NYSE: O).
11995 El Camino Real, San Diego, CA, United States, 92130
| Name | Title | Year Born |
|---|---|---|
| Mr. Sumit Roy | Pres, CEO & Director | 1970 |
| Ms. Christie B. Kelly | Exec. VP, CFO & Treasurer | 1962 |
| Mr. Mark E. Hagan | Exec. VP & Chief Investment Officer | 1967 |
| Mr. Sean P. Nugent | Sr. VP, Controller & Principal Accounting Officer | 1973 |
| Ms. Michelle Bushore | Exec. VP, Chief Legal Officer, Gen. Counsel & Sec. | 1968 |
| Mr. Neil M. Abraham | Pres of Realty Income International, Exec. VP & Chief Strategy Officer | 1972 |
| Ms. Teresa M. Glenn | Associate VP of HR & Operations | NA |
| Ms. Shannon Kehle | Exec. VP & Chief People Officer | 1974 |
| Mr. Ross Edwards | Sr. VP of Asset Management | NA |
| Mr. Scott Kohnen | Sr. VP of Research | NA |
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