Realty Income (O) | Financial Analysis & Statements

Realty Income Corporation | Large-cap | Real Estate

$57.68

-0.12%

Realty Income vs Simon Property Realty Income vs Kimco Realty Realty Income vs Kimco Realty Realty Income vs Regency Centers Realty Income vs Federal Realty Realty Income vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.3B

Gross Profit 4.9B 92.84%

Operating Income 2.3B 44.03%

Net Income 867.3M 16.45%

Balance Sheet Metrics

Total Assets 68.8B

Total Liabilities 29.8B

Shareholders Equity 39.1B

Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow 3.3B

Free Cash Flow 3.6B

Revenue & Profitability Trend

Realty Income Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.3B	4.1B	3.3B	2.1B	1.6B
Cost of Goods Sold	377.7M	317.0M	226.3M	133.6M	104.6M
Gross Profit	4.9B	3.8B	3.1B	1.9B	1.5B
Operating Expenses	176.9M	144.5M	138.5M	97.0M	73.2M
Operating Income	2.3B	1.7B	1.3B	952.0M	792.2M
Pre-tax Income	933.9M	928.9M	917.6M	392.4M	411.2M
Income Tax	66.6M	52.0M	45.2M	31.7M	14.7M
Net Income	867.3M	876.9M	872.4M	360.7M	396.5M
EPS (Diluted)	-	$1.26	$1.42	$0.87	$1.14

Income Statement Trend

Realty Income Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.0B	2.9B	1.8B	1.2B	1.3B
Non-Current Assets	64.8B	54.9B	47.9B	42.0B	19.4B
Total Assets	68.8B	57.8B	49.7B	43.1B	20.7B
Liabilities
Current Liabilities	2.4B	1.9B	3.5B	2.2B	383.9M
Non-Current Liabilities	27.4B	22.8B	17.3B	15.8B	9.3B
Total Liabilities	29.8B	24.7B	20.8B	18.0B	9.7B
Equity
Total Shareholders Equity	39.1B	33.1B	28.8B	25.1B	11.0B

Balance Sheet Composition

Realty Income Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	867.3M	876.9M	872.4M	360.7M	396.5M
Operating Cash Flow	3.3B	2.9B	2.4B	1.2B	1.0B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-548.5M	-1.3B	158.8M	-356.1M	0
Financing Activities
Dividends Paid	-2.7B	-2.1B	-1.8B	-1.2B	-964.2M
Financing Cash Flow	-36.5B	-73.0B	-21.7B	-2.9B	-2.6B
Free Cash Flow	3.6B	3.0B	2.6B	1.3B	1.1B

Cash Flow Trend

Realty Income Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.06

Forward P/E 36.71

Price to Book 1.35

Price to Sales 9.75

PEG Ratio 36.71

Profitability Ratios

Profit Margin 18.10%

Operating Margin 45.15%

Return on Equity 2.51%

Return on Assets 2.18%

Financial Health

Current Ratio 1.28

Debt to Equity 69.96

Beta 0.77

Per Share Data

EPS (TTM) $1.10

Book Value per Share $43.22

Revenue per Share $6.16

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
o	52.7B	53.06	1.35	2.51%	18.10%	69.96
Simon Property	60.4B	25.50	20.38	67.31%	34.25%	773.47
Kimco Realty	40.4B	-	3.82	5.21%	26.79%	75.54
Kimco Realty	14.4B	27.92	1.36	5.21%	26.79%	75.54
Regency Centers	13.2B	34.25	2.02	5.82%	26.28%	71.06
Federal Realty	8.4B	27.70	2.74	9.45%	24.70%	133.51

Financial data is updated regularly. All figures are in the company's reporting currency.