Realty Income Corporation (O) Financials
O Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 57.8 billion | 24.7 billion |
2023-09-30 | 55.3 billion | 23.5 billion |
2023-06-30 | 54.0 billion | 22.7 billion |
2023-03-31 | 51.1 billion | 21.7 billion |
O Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 739.1 million | 6.1 million |
2023-09-30 | 732.0 million | 6.2 million |
2023-06-30 | 734.9 million | 7.6 million |
2023-03-31 | 731.2 million | 6.3 million |
O Net Income
Date | Net Income |
---|---|
2023-12-31 | 219.8 million |
2023-09-30 | 233.5 million |
2023-06-30 | 197.2 million |
2023-03-31 | 226.1 million |
O Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 232.9 million | - | 469.6 million |
2023-09-30 | 344.1 million | 20.5 billion | 468.8 million |
2023-06-30 | 253.7 million | 18.6 billion | 477.4 million |
2023-03-31 | 164.6 million | 17.6 billion | 1.4 billion |
O Shares Outstanding
O Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 21.6 million | - | 38.0 million | - |
2023-09-30 | 6.7 billion | - | 35.5 million | - |
2023-06-30 | 3.0 billion | - | 36.8 million | - |
2023-03-31 | 1.7 billion | - | 34.2 million | - |
O Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.1 billion | 81.9 million |
2023-09-30 | 1.0 billion | 71.0 million |
2023-06-30 | 1.0 billion | 94.7 million |
2023-03-31 | 944.4 million | 69.4 million |
O
List: Champions
Price: $55.26
Dividend Yield: 0.06%
Forward Dividend Yield: 5.58%
Payout Ratio: 244.76%
Dividend Per Share: 3.08 USD
Earnings Per Share: 1.26 USD
P/E Ratio: 40.27
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 4.0 million
Ebitda: 279.7 millionMarket Capitalization: 44.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 31
DGR3: 0.81%
DGR5: 0.72%
DGR10: 0.72%
DGR20: 0.93%