O
Realty Income Corporation
$62.32
+$0.30(+0.48%)
60
Overall
80
Value
45
Tech
55
Quality
Market Cap
$54.85B
Volume
1.48M
52W Range
$55.52 - $67.94
Target Price
$67.95
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | $5.7B | ||
| Total Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | $5.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | $88.6M | $104.6M | $133.6M | $226.3M | $317.0M | $377.7M | $428.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.9B | $3.1B | $3.8B | $4.9B | $5.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $501.9M | $557.2M | $623.9M | $660.4M | $750.3M | $1.2B | $1.8B | $2.8B | $1.3B | $2.8B | ||
| Selling, General & Administrative | $52.0M | $58.4M | $84.1M | $66.5M | $73.2M | $97.0M | $138.5M | $2.8B | $1.2B | $2.7B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $2.6B | $1.0B | $2.5B | ||
| General & Administrative Expenses | $52.0M | $58.4M | $84.1M | $66.5M | $73.2M | $97.0M | $138.5M | $144.5M | $1.2B | $202.6M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $1.9B | -- | -- | ||
| Depreciation & Amortization | $449.9M | $498.8M | $539.8M | $594.0M | $677.0M | $897.8M | $1.7B | -- | -- | -- | ||
| Depreciation & Amortization | $449.9M | $498.8M | $539.8M | $594.0M | $677.0M | $897.8M | $1.7B | -- | -- | -- | ||
| Amortization | $15.1M | $15.0M | $14.6M | $14.4M | $14.2M | $3.7B | $3.7B | $3.7B | $4.9B | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $558.2M | $658.5M | $-623.9M | $-749.0M | $-854.9M | $-1.3B | $-2.0B | $-3.1B | $-1.7B | $-3.2B | ||
| EBITDA | $821.7M | $868.4M | $996.7M | $1.1B | $1.4B | $1.8B | $3.1B | $2.9B | $3.4B | $3.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $220.0M | $247.4M | $266.0M | $291.0M | $293.7M | $319.1M | $522.1M | $779.0M | $998.1M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $3.3M | -- | ||
| Net Non-Operating Interest Income/Expense | $-220.0M | $-247.4M | $-266.0M | $-291.0M | $-309.3M | $-323.6M | $464.5M | $737.6M | $-1.0B | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-14.5M | $-14.7M | -- | -- | -- | -- | ||
| Other Income/Expense | $-22.4M | $57.2M | $-1.3B | $-1.5B | $-1.6B | $-2.0B | $73.6M | $-4.0B | $-5.0B | $-5.5B | ||
| Other Special Charges | $43.1M | $-42.4M | $1.3B | $1.5B | $1.6B | $2.0B | $3.4B | $4.1B | $5.3B | $5.8B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-157.1M | -- | -- | -- | -- | ||
| Special Income Charges | $-20.7M | -- | -- | -- | -- | $157.1M | $22.8M | $11.3M | -- | $-1.1B | ||
| Impairment of Capital Assets | $20.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $366.3M | $361.0M | $450.7M | $457.1M | $704.9M | $952.0M | $1.4B | $928.9M | $933.9M | $1.2B | ||
| Pre-Tax Income | $360.6M | $353.9M | $436.2M | $441.4M | $411.2M | $392.4M | $917.6M | $928.9M | $933.9M | $1.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.3M | $6.0M | $5.3M | $6.2M | $14.7M | $31.7M | $45.2M | $52.0M | $66.6M | $85.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $315.6M | $318.8M | $363.6M | $436.5M | $395.5M | $359.5M | $869.4M | $872.3M | $860.8M | $1.1B | ||
| Net Income (Continuing Operations) | $315.6M | $318.8M | $363.6M | $436.5M | $395.5M | $359.5M | $872.4M | $876.9M | $867.3M | $1.1B | ||
| Net Income (Discontinued Operations) | $315.6M | $318.8M | $363.6M | $436.5M | $395.5M | $359.5M | $869.4M | $872.3M | $860.8M | $1.1B | ||
| Net Income (Common Stockholders) | $288.5M | $301.5M | $363.6M | $436.5M | $390.9M | $359.5M | $869.4M | $872.3M | $847.9M | $1.1B | ||
| Normalized Income | -- | $203.9M | $346.3M | $358.9M | $395.8M | -- | -- | -- | -- | $2.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $501.9M | $557.2M | $623.9M | $749.0M | $854.9M | $1.3B | $2.0B | $3.1B | $1.7B | $3.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $255.1M | $273.5M | $289.4M | $315.8M | $345.3M | $414.5M | $611.8M | $692.3M | $863.0M | $907.2M | ||
| Average Shares Outstanding (Diluted) | $255.6M | $273.9M | $289.9M | $316.2M | $345.4M | $414.8M | $612.2M | $693.0M | $863.8M | $908.3M | ||
| Shares Outstanding | $260.1M | $284.2M | $303.8M | $333.6M | $373.4M | $591.3M | $660.5M | $861.1M | $891.5M | $932.4M | ||
| Basic EPS | $2.26 | $1.1 | $1.26 | $1.38 | $1.15 | $0.87 | $1.42 | $1.26 | $0.98 | $1.17 | ||
| Basic EPS (Continuing Operations) | $2.26 | $1.1 | $1.26 | $1.38 | $1.15 | $0.87 | $1.42 | $1.26 | $0.98 | $1.17 | ||
| Diluted EPS | $2.26 | $1.1 | $1.26 | $1.38 | $1.14 | $0.87 | $1.42 | $1.26 | $0.98 | $1.17 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.14 | $0.87 | $1.42 | $1.26 | $0.98 | $1.17 | ||
| Dividend Per Share | $2.403 | $2.537 | $2.639 | $2.717 | $2.801 | $2.845 | $2.969 | $2.805 | $0.26 | $0.27 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | $13.4M | -- | -- | -- | -- | -- | -- | $5.1M | -- | ||
| Accrued Preferred Stock Dividends | $27.1M | $3.9M | -- | -- | -- | -- | -- | -- | $7.8M | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $167.4M | $13.9M | $14.5M | $96.3M | $24.2M | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $730.4M | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $1.1M | $-6.4M | $2.5M | $7.8M | $13.3M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $1.1M | $-6.4M | $2.5M | $7.8M | $13.3M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $2.4B | -- | ||
| Gain On Sale Of P P E | $22.0M | $40.9M | $24.6M | $30.0M | $76.2M | $55.8M | $103.0M | $25.7M | $117.3M | $177.6M | ||
| Interest Expense Operating | $-214.3M | $-240.4M | $-251.5M | $-275.3M | $-285.6M | $-355.5M | -- | -- | $2.4B | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.5B | ||
| Minority Interests | $-906.0K | $-520.0K | $-984.0K | $-996.0K | $-1.0M | $-1.3M | $-3.0M | $-4.6M | $-6.6M | $-11.2M | ||
| Net Income From Other Gains Losses | $84.8M | $110.4M | $66.3M | $2.3M | $4.6M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.1B | ||
| Other Gand A | $52.0M | $58.4M | $84.1M | $66.5M | $73.2M | $97.0M | $138.5M | $144.5M | $1.2B | $202.6M | ||
| Other Impairment Of Capital Assets | $20.7M | $14.8M | $26.3M | $40.2M | $147.2M | $39.0M | $25.9M | $87.1M | $425.8M | $471.3M | ||
| Preferred Stock Dividends | $27.1M | $17.3M | -- | -- | -- | -- | -- | -- | $12.9M | -- | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | -- | -- | -- | $1.0B | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | -- | $1.0B | -- | ||
| Restruct | -- | -- | -- | -- | -- | $-157.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | O | $62.32 | +0.5% | 1.48M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Realty Income Corporation Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW