US Stock MarketDetailed Quotes

O Realty Income

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  • 55.110
  • +0.150+0.27%
Trading May 14 10:50 ET
47.99BMarket Cap51.03P/E (TTM)

Realty Income Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
313.28%680.16M
36.13%232.92M
36.13%232.92M
83.30%344.13M
46.77%253.69M
8.54%164.58M
-33.83%171.1M
-33.83%171.1M
-63.68%187.75M
-25.23%172.85M
-Cash and cash equivalents
313.28%680.16M
36.13%232.92M
36.13%232.92M
83.30%344.13M
46.77%253.69M
8.54%164.58M
-33.83%171.1M
-33.83%171.1M
-63.68%187.75M
-25.23%172.85M
Receivables
67.37%2.7B
72.78%2.59B
72.78%2.59B
94.90%2.41B
116.83%2.23B
77.16%1.62B
98.78%1.5B
98.78%1.5B
128.51%1.24B
108.29%1.03B
-Accounts receivable
27.84%789.24M
30.80%710.54M
30.80%710.54M
28.19%678.44M
24.02%620.6M
31.87%617.36M
27.29%543.24M
27.29%543.24M
54.87%529.25M
52.59%500.38M
-Loans receivable
--253.43M
--205.34M
--205.34M
----
----
----
--0
--0
----
----
-Notes receivable
----
----
----
----
----
----
----
----
--0
--5.87M
-Accrued interest receivable
--11.05M
--6.14M
--6.14M
----
----
----
--0
--0
----
----
-Taxes receivable
--82.62M
307.15%100.67M
307.15%100.67M
--95.46M
--51.98M
----
--24.73M
--24.73M
----
----
-Other receivables
57.04%1.57B
68.35%1.57B
68.35%1.57B
131.25%1.64B
198.30%1.56B
127.40%997.68M
188.07%933.12M
188.07%933.12M
254.30%708.76M
215.05%521.73M
Inventory
220.12%78.25M
6.54%31.47M
6.54%31.47M
8.84%19.93M
-73.88%17.32M
--24.45M
--29.54M
--29.54M
--18.31M
--66.34M
Prepaid assets
33.13%62.81M
18.22%33.25M
18.22%33.25M
28.09%42.22M
39.68%39.6M
34.16%47.18M
55.73%28.13M
55.73%28.13M
104.57%32.96M
114.34%28.35M
Restricted cash
-91.30%6.4M
-85.11%6.45M
-85.11%6.45M
-64.34%42.5M
-77.24%25.93M
-27.04%73.61M
-55.41%43.29M
-55.41%43.29M
255.03%119.2M
143.46%113.91M
Total current assets
83.43%3.53B
63.42%2.9B
63.42%2.9B
79.28%2.86B
82.02%2.57B
49.94%1.92B
52.94%1.77B
52.94%1.77B
38.39%1.6B
71.00%1.41B
Non current assets
Net PPE
20.13%1.35B
21.52%1.3B
21.52%1.3B
22.86%1.27B
8.35%1.13B
15.03%1.13B
26.02%1.07B
26.02%1.07B
92.03%1.03B
391.75%1.04B
-Gross PPE
20.13%1.35B
21.52%1.3B
21.52%1.3B
22.86%1.27B
8.35%1.13B
15.03%1.13B
26.02%1.07B
26.02%1.07B
92.03%1.03B
391.75%1.04B
Goodwill and other intangible assets
33.83%12.03B
-1.69%8.75B
-1.69%8.75B
0.28%8.82B
0.94%8.97B
1.00%8.99B
-0.58%8.9B
-0.58%8.9B
305.34%8.8B
347.95%8.89B
-Goodwill
33.76%4.99B
0.00%3.73B
0.00%3.73B
0.00%3.73B
0.00%3.73B
0.53%3.73B
1.49%3.73B
1.49%3.73B
26,654.70%3.73B
26,521.09%3.73B
-Other intangible assets
33.87%7.04B
-2.91%5.02B
-2.91%5.02B
0.49%5.09B
1.62%5.24B
1.34%5.26B
-2.03%5.17B
-2.03%5.17B
134.89%5.06B
161.70%5.15B
Investments and advances
20,133.21%1.21B
19,697.92%1.18B
19,697.92%1.18B
1.75%6.03M
-94.98%6M
-95.98%5.98M
-95.99%5.95M
-95.99%5.95M
--5.93M
--119.46M
Financial assets
93.13%52.49M
-74.52%21.17M
-74.52%21.17M
-74.38%44.75M
-73.61%32.73M
-63.61%27.18M
180.81%83.1M
180.81%83.1M
297.57%174.7M
187.94%124.01M
Non current deferred assets
-30.90%11.03M
-28.68%12.26M
-28.68%12.26M
-26.77%13.5M
-25.09%14.73M
336.03%15.96M
295.13%17.2M
295.13%17.2M
258.77%18.43M
228.10%19.66M
Other non current assets
-0.00%71.04M
48.83%104.81M
48.83%104.81M
48.02%85.35M
159.25%85.98M
109.52%71.04M
102.63%70.43M
102.63%70.43M
158.56%57.66M
108.22%33.17M
Total non current assets
31.77%64.8B
14.58%54.88B
14.58%54.88B
18.46%52.48B
18.08%51.42B
14.96%49.18B
14.11%47.9B
14.11%47.9B
96.37%44.3B
105.77%43.54B
Total assets
33.71%68.33B
16.32%57.78B
16.32%57.78B
20.58%55.34B
20.09%53.98B
15.98%51.1B
15.15%49.67B
15.15%49.67B
93.55%45.89B
104.47%44.95B
Liabilities
Current liabilities
Payables
66.92%451.56M
55.47%399.99M
55.47%399.99M
54.93%385.18M
35.02%332M
21.98%270.53M
20.48%257.28M
20.48%257.28M
62.46%248.61M
86.47%245.89M
-Total tax payable
132.06%225.8M
123.61%204.76M
123.61%204.76M
116.02%197.89M
62.24%149.14M
34.71%97.3M
37.45%91.57M
37.45%91.57M
61.43%91.61M
121.98%91.93M
-Dividends payable
30.33%225.76M
17.81%195.22M
17.81%195.22M
19.29%187.29M
18.76%182.86M
15.83%173.22M
12.79%165.71M
12.79%165.71M
63.07%157M
70.21%153.97M
Current accrued expenses
82.07%471.04M
70.54%414.14M
70.54%414.14M
55.25%384.13M
30.68%317.22M
27.69%258.71M
13.54%242.84M
13.54%242.84M
52.15%247.43M
57.44%242.75M
Current debt and capital lease obligation
-21.64%1.02B
-71.99%764.39M
-71.99%764.39M
-55.30%858.26M
-15.30%990.26M
-14.13%1.3B
75.91%2.73B
75.91%2.73B
374.11%1.92B
-9.04%1.17B
-Current debt
-21.64%1.02B
-71.99%764.39M
-71.99%764.39M
-55.30%858.26M
-15.30%990.26M
-14.13%1.3B
75.91%2.73B
75.91%2.73B
374.11%1.92B
-9.04%1.17B
Current deferred liabilities
14.76%328.57M
15.78%312.2M
15.78%312.2M
14.93%296.57M
47.30%358.09M
12.84%286.32M
11.37%269.65M
11.37%269.65M
64.91%258.03M
58.87%243.1M
Current liabilities
7.23%2.27B
-45.96%1.89B
-45.96%1.89B
-28.05%1.92B
5.09%2B
-3.52%2.12B
57.54%3.5B
57.54%3.5B
204.89%2.67B
10.23%1.9B
Non current liabilities
Long term debt and capital lease obligation
37.61%24.85B
33.73%21.23B
33.73%21.23B
34.63%20.06B
25.20%19.12B
21.27%18.06B
10.24%15.87B
10.24%15.87B
64.39%14.9B
90.95%15.27B
-Long term debt
38.34%24.32B
34.94%20.76B
34.94%20.76B
35.87%19.59B
26.08%18.64B
21.97%17.58B
10.73%15.38B
10.73%15.38B
63.06%14.42B
87.63%14.79B
-Long term capital lease obligation
10.95%535.89M
-4.09%469.56M
-4.09%469.56M
-2.68%468.83M
-1.74%477.39M
0.37%483.01M
-3.20%489.57M
-3.20%489.57M
117.66%481.76M
314.43%485.86M
Derivative product liabilities
59.47%105.81M
84.82%119.62M
84.82%119.62M
12.81%78.34M
392.18%93.02M
115.92%66.35M
-8.35%64.72M
-8.35%64.72M
38.29%69.45M
-70.57%18.9M
Other non current liabilities
21.16%1.78B
2.99%1.44B
2.99%1.44B
4.78%1.45B
7.51%1.46B
7.64%1.47B
5.72%1.4B
5.72%1.4B
295.84%1.38B
317.40%1.36B
Total non current liabilities
36.45%26.74B
31.45%22.78B
31.45%22.78B
32.01%21.59B
24.17%20.67B
20.31%19.59B
9.78%17.33B
9.78%17.33B
72.79%16.35B
98.50%16.65B
Total liabilities
33.60%29.01B
18.45%24.67B
18.45%24.67B
23.57%23.51B
22.21%22.67B
17.48%21.71B
15.67%20.83B
15.67%20.83B
83.99%19.03B
83.45%18.55B
Shareholders'equity
Share capital
32.69%46.39B
16.01%39.63B
16.01%39.63B
18.84%38.03B
18.68%37.15B
15.62%34.96B
15.49%34.16B
15.49%34.16B
83.41%32B
97.78%31.3B
-common stock
32.22%46.22B
16.01%39.63B
16.01%39.63B
18.84%38.03B
18.68%37.15B
15.62%34.96B
15.49%34.16B
15.49%34.16B
83.41%32B
97.78%31.3B
-Preferred stock
--167.39M
----
----
----
----
----
----
----
----
----
Retained earnings
-26.44%-7.3B
-23.10%-6.76B
-23.10%-6.76B
-22.43%-6.42B
-22.07%-6.1B
-20.97%-5.77B
-21.25%-5.49B
-21.25%-5.49B
-27.43%-5.24B
-25.98%-5B
Gains losses not affecting retained earnings
-11.77%64.78M
57.78%73.89M
57.78%73.89M
267.81%41.85M
329.23%96.06M
93.64%73.42M
849.38%46.83M
849.38%46.83M
-2,217.66%-24.94M
215.56%22.38M
Total stockholders'equity
33.82%39.15B
14.73%32.94B
14.73%32.94B
18.40%31.66B
18.30%31.14B
14.73%29.26B
14.61%28.71B
14.61%28.71B
100.50%26.74B
122.36%26.33B
Noncontrolling interests
28.72%165.06M
27.17%165.5M
27.17%165.5M
30.78%166.27M
120.19%167.93M
67.52%128.23M
69.40%130.14M
69.40%130.14M
273.72%127.14M
123.35%76.27M
Total equity
33.79%39.32B
14.78%33.11B
14.78%33.11B
18.46%31.82B
18.59%31.31B
14.89%29.39B
14.78%28.84B
14.78%28.84B
100.94%26.86B
122.36%26.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 313.28%680.16M36.13%232.92M36.13%232.92M83.30%344.13M46.77%253.69M8.54%164.58M-33.83%171.1M-33.83%171.1M-63.68%187.75M-25.23%172.85M
-Cash and cash equivalents 313.28%680.16M36.13%232.92M36.13%232.92M83.30%344.13M46.77%253.69M8.54%164.58M-33.83%171.1M-33.83%171.1M-63.68%187.75M-25.23%172.85M
Receivables 67.37%2.7B72.78%2.59B72.78%2.59B94.90%2.41B116.83%2.23B77.16%1.62B98.78%1.5B98.78%1.5B128.51%1.24B108.29%1.03B
-Accounts receivable 27.84%789.24M30.80%710.54M30.80%710.54M28.19%678.44M24.02%620.6M31.87%617.36M27.29%543.24M27.29%543.24M54.87%529.25M52.59%500.38M
-Loans receivable --253.43M--205.34M--205.34M--------------0--0--------
-Notes receivable ----------------------------------0--5.87M
-Accrued interest receivable --11.05M--6.14M--6.14M--------------0--0--------
-Taxes receivable --82.62M307.15%100.67M307.15%100.67M--95.46M--51.98M------24.73M--24.73M--------
-Other receivables 57.04%1.57B68.35%1.57B68.35%1.57B131.25%1.64B198.30%1.56B127.40%997.68M188.07%933.12M188.07%933.12M254.30%708.76M215.05%521.73M
Inventory 220.12%78.25M6.54%31.47M6.54%31.47M8.84%19.93M-73.88%17.32M--24.45M--29.54M--29.54M--18.31M--66.34M
Prepaid assets 33.13%62.81M18.22%33.25M18.22%33.25M28.09%42.22M39.68%39.6M34.16%47.18M55.73%28.13M55.73%28.13M104.57%32.96M114.34%28.35M
Restricted cash -91.30%6.4M-85.11%6.45M-85.11%6.45M-64.34%42.5M-77.24%25.93M-27.04%73.61M-55.41%43.29M-55.41%43.29M255.03%119.2M143.46%113.91M
Total current assets 83.43%3.53B63.42%2.9B63.42%2.9B79.28%2.86B82.02%2.57B49.94%1.92B52.94%1.77B52.94%1.77B38.39%1.6B71.00%1.41B
Non current assets
Net PPE 20.13%1.35B21.52%1.3B21.52%1.3B22.86%1.27B8.35%1.13B15.03%1.13B26.02%1.07B26.02%1.07B92.03%1.03B391.75%1.04B
-Gross PPE 20.13%1.35B21.52%1.3B21.52%1.3B22.86%1.27B8.35%1.13B15.03%1.13B26.02%1.07B26.02%1.07B92.03%1.03B391.75%1.04B
Goodwill and other intangible assets 33.83%12.03B-1.69%8.75B-1.69%8.75B0.28%8.82B0.94%8.97B1.00%8.99B-0.58%8.9B-0.58%8.9B305.34%8.8B347.95%8.89B
-Goodwill 33.76%4.99B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.53%3.73B1.49%3.73B1.49%3.73B26,654.70%3.73B26,521.09%3.73B
-Other intangible assets 33.87%7.04B-2.91%5.02B-2.91%5.02B0.49%5.09B1.62%5.24B1.34%5.26B-2.03%5.17B-2.03%5.17B134.89%5.06B161.70%5.15B
Investments and advances 20,133.21%1.21B19,697.92%1.18B19,697.92%1.18B1.75%6.03M-94.98%6M-95.98%5.98M-95.99%5.95M-95.99%5.95M--5.93M--119.46M
Financial assets 93.13%52.49M-74.52%21.17M-74.52%21.17M-74.38%44.75M-73.61%32.73M-63.61%27.18M180.81%83.1M180.81%83.1M297.57%174.7M187.94%124.01M
Non current deferred assets -30.90%11.03M-28.68%12.26M-28.68%12.26M-26.77%13.5M-25.09%14.73M336.03%15.96M295.13%17.2M295.13%17.2M258.77%18.43M228.10%19.66M
Other non current assets -0.00%71.04M48.83%104.81M48.83%104.81M48.02%85.35M159.25%85.98M109.52%71.04M102.63%70.43M102.63%70.43M158.56%57.66M108.22%33.17M
Total non current assets 31.77%64.8B14.58%54.88B14.58%54.88B18.46%52.48B18.08%51.42B14.96%49.18B14.11%47.9B14.11%47.9B96.37%44.3B105.77%43.54B
Total assets 33.71%68.33B16.32%57.78B16.32%57.78B20.58%55.34B20.09%53.98B15.98%51.1B15.15%49.67B15.15%49.67B93.55%45.89B104.47%44.95B
Liabilities
Current liabilities
Payables 66.92%451.56M55.47%399.99M55.47%399.99M54.93%385.18M35.02%332M21.98%270.53M20.48%257.28M20.48%257.28M62.46%248.61M86.47%245.89M
-Total tax payable 132.06%225.8M123.61%204.76M123.61%204.76M116.02%197.89M62.24%149.14M34.71%97.3M37.45%91.57M37.45%91.57M61.43%91.61M121.98%91.93M
-Dividends payable 30.33%225.76M17.81%195.22M17.81%195.22M19.29%187.29M18.76%182.86M15.83%173.22M12.79%165.71M12.79%165.71M63.07%157M70.21%153.97M
Current accrued expenses 82.07%471.04M70.54%414.14M70.54%414.14M55.25%384.13M30.68%317.22M27.69%258.71M13.54%242.84M13.54%242.84M52.15%247.43M57.44%242.75M
Current debt and capital lease obligation -21.64%1.02B-71.99%764.39M-71.99%764.39M-55.30%858.26M-15.30%990.26M-14.13%1.3B75.91%2.73B75.91%2.73B374.11%1.92B-9.04%1.17B
-Current debt -21.64%1.02B-71.99%764.39M-71.99%764.39M-55.30%858.26M-15.30%990.26M-14.13%1.3B75.91%2.73B75.91%2.73B374.11%1.92B-9.04%1.17B
Current deferred liabilities 14.76%328.57M15.78%312.2M15.78%312.2M14.93%296.57M47.30%358.09M12.84%286.32M11.37%269.65M11.37%269.65M64.91%258.03M58.87%243.1M
Current liabilities 7.23%2.27B-45.96%1.89B-45.96%1.89B-28.05%1.92B5.09%2B-3.52%2.12B57.54%3.5B57.54%3.5B204.89%2.67B10.23%1.9B
Non current liabilities
Long term debt and capital lease obligation 37.61%24.85B33.73%21.23B33.73%21.23B34.63%20.06B25.20%19.12B21.27%18.06B10.24%15.87B10.24%15.87B64.39%14.9B90.95%15.27B
-Long term debt 38.34%24.32B34.94%20.76B34.94%20.76B35.87%19.59B26.08%18.64B21.97%17.58B10.73%15.38B10.73%15.38B63.06%14.42B87.63%14.79B
-Long term capital lease obligation 10.95%535.89M-4.09%469.56M-4.09%469.56M-2.68%468.83M-1.74%477.39M0.37%483.01M-3.20%489.57M-3.20%489.57M117.66%481.76M314.43%485.86M
Derivative product liabilities 59.47%105.81M84.82%119.62M84.82%119.62M12.81%78.34M392.18%93.02M115.92%66.35M-8.35%64.72M-8.35%64.72M38.29%69.45M-70.57%18.9M
Other non current liabilities 21.16%1.78B2.99%1.44B2.99%1.44B4.78%1.45B7.51%1.46B7.64%1.47B5.72%1.4B5.72%1.4B295.84%1.38B317.40%1.36B
Total non current liabilities 36.45%26.74B31.45%22.78B31.45%22.78B32.01%21.59B24.17%20.67B20.31%19.59B9.78%17.33B9.78%17.33B72.79%16.35B98.50%16.65B
Total liabilities 33.60%29.01B18.45%24.67B18.45%24.67B23.57%23.51B22.21%22.67B17.48%21.71B15.67%20.83B15.67%20.83B83.99%19.03B83.45%18.55B
Shareholders'equity
Share capital 32.69%46.39B16.01%39.63B16.01%39.63B18.84%38.03B18.68%37.15B15.62%34.96B15.49%34.16B15.49%34.16B83.41%32B97.78%31.3B
-common stock 32.22%46.22B16.01%39.63B16.01%39.63B18.84%38.03B18.68%37.15B15.62%34.96B15.49%34.16B15.49%34.16B83.41%32B97.78%31.3B
-Preferred stock --167.39M------------------------------------
Retained earnings -26.44%-7.3B-23.10%-6.76B-23.10%-6.76B-22.43%-6.42B-22.07%-6.1B-20.97%-5.77B-21.25%-5.49B-21.25%-5.49B-27.43%-5.24B-25.98%-5B
Gains losses not affecting retained earnings -11.77%64.78M57.78%73.89M57.78%73.89M267.81%41.85M329.23%96.06M93.64%73.42M849.38%46.83M849.38%46.83M-2,217.66%-24.94M215.56%22.38M
Total stockholders'equity 33.82%39.15B14.73%32.94B14.73%32.94B18.40%31.66B18.30%31.14B14.73%29.26B14.61%28.71B14.61%28.71B100.50%26.74B122.36%26.33B
Noncontrolling interests 28.72%165.06M27.17%165.5M27.17%165.5M30.78%166.27M120.19%167.93M67.52%128.23M69.40%130.14M69.40%130.14M273.72%127.14M123.35%76.27M
Total equity 33.79%39.32B14.78%33.11B14.78%33.11B18.46%31.82B18.59%31.31B14.89%29.39B14.78%28.84B14.78%28.84B100.94%26.86B122.36%26.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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