O Earnings & Financial Statements - Realty Income Corporation logo

O Earnings & Financial Statements

Realty Income Corporation

$55.17
+$0.18(+0.33%)
54
Overall
80
Value
27
Tech
55
Quality
How is this score calculated?
Market Cap
$52.20B
Volume
8.03M
52W Range
$53.15 - $67.94
Target Price
$65.18

O earnings and financial statements: Realty Income Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

O Annual Financial Statements

O income statement
Fiscal year20252024202320222021
Revenue$5.75B$5.27B$4.08B$3.34B$2.08B
Cost of revenue$428.80M$377.68M$316.96M$226.33M$133.60M
Operating income-$3.18B-$1.67B-$3.10B-$2.05B-$1.30B
EBITDA$3.71B$3.35B$2.85B$3.13B$1.85B
Net income$1.06B$860.77M$872.31M$869.41M$359.46M
EPS (diluted)$1.17$0.98$1.26$1.42$0.87
O balance sheet
Fiscal year20252024202320222021
Total assets$72.80B$68.83B$57.78B$49.67B$43.14B
Total liabilities$32.67B$29.78B$24.67B$20.83B$18.01B
Shareholders’ equity$39.44B$38.84B$32.94B$28.71B$25.05B
Cash and equivalents$434.84M$444.96M$232.92M$171.10M$258.58M
Long-term debt$37.76M$80.78M$821.59M$853.92M$13.89B
O cash flow statement
Fiscal year20252024202320222021
Operating cash flow$3.99B$3.57B$2.96B$2.56B$1.32B
Capital expenditure-$4.04B-$2.79B-$8.01B-$8.55B-$6.11B
Free cash flow-$784.92M$189.20M-$5.16B$2.56B$1.32B
Dividends paid$2.93B$2.71B$2.12B$1.82B$1.17B
ABCD
1SymbolPriceChangeVol
2O$55.17+0.3%8.03M
3
4
5
6

Get Realty Income Corporation Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.