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Realty Income Corporation
O•NYSE
Real EstateREIT - Retail
$55.99
$0.17(0.30%)
Realty Income Corporation (O) Financial Performance & Statements
Review Realty Income Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.23%
↑ 29.23%
Operating Income Growth
40.72%
↑ 40.72%
Net Income Growth
-1.32%
↓ 1.32%
Operating Cash Flow Growth
20.77%
↑ 20.77%
Operating Margin
44.38%
↑ 44.38%
Gross Margin
92.67%
↑ 92.67%
Net Profit Margin
18.15%
↑ 18.15%
ROE
2.52%
↑ 2.52%
ROIC
3.58%
↑ 3.58%
Realty Income Corporation (O) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Realty Income Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.34B | $1.33B | $1.35B | $1.27B |
| Cost of Revenue | $0.00 | $92.15M | $705.42M | $670.42M |
| Gross Profit | $1.34B | $1.24B | $642.61M | $598.99M |
| Gross Profit Ratio | $1.00 | $0.93 | $0.48 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $49.11M | $41.87M | $45.07M | $40.84M |
| Operating Expenses | $49.11M | $41.87M | $650.64M | $32.10M |
| Total Costs & Expenses | $49.11M | $134.02M | $754.69M | $702.52M |
| Interest Income | $0.00 | -$7.36M | $246.93M | $4.27M |
| Interest Expense | $0.00 | $254.87M | $0.00 | $239.52M |
| Depreciation & Amortization | $606.67M | $602.34M | $605.57M | $581.06M |
| EBITDA | $828.12M | $1.23B | $1.20B | $1.13B |
| EBITDA Ratio | $0.62 | $0.92 | $0.89 | $0.89 |
| Operating Income | $1.29B | $1.20B | $593.35M | $566.89M |
| Operating Income Ratio | $0.96 | $0.90 | $0.44 | $0.45 |
| Other Income/Expenses (Net) | -$1.07B | -$915.50M | -$992.61M | -$1.05B |
| Income Before Tax | $221.45M | $286.48M | $276.61M | $149.40M |
| Income Before Tax Ratio | $0.17 | $0.22 | $0.21 | $0.12 |
| Income Tax Expense | $21.84M | $15.36M | $15.64M | $15.50M |
| Net Income | $199.61M | $269.49M | $259.39M | $132.28M |
| Net Income Ratio | $0.15 | $0.20 | $0.19 | $0.10 |
| EPS | $0.23 | $0.30 | $0.30 | $0.16 |
| Diluted EPS | $0.23 | $0.30 | $0.29 | $0.16 |
| Weighted Avg Shares Outstanding | $870.66M | $870.66M | $870.32M | $834.94M |
| Weighted Avg Shares Outstanding (Diluted) | $872.05M | $872.05M | $870.73M | $835.24M |
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