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O Realty Income

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55.100
+0.140+0.25%

Trading May 14 11:10 ET

47.98BMarket Cap51.02P/E (TTM)

Realty Income Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.49%778.67M

15.40%2.96B

20.65%760.66M

8.15%732M

-1.10%734.88M

42.41%731.23M

93.91%2.56B

79.05%630.49M

74.02%676.81M

136.14%743.08M

Net income from continuing operations

-40.78%133.9M

0.52%876.91M

-3.75%219.76M

6.17%233.88M

-11.92%197.15M

13.08%226.12M

141.84%872.42M

5,011.62%228.34M

62.84%220.29M

79.39%223.82M

Operating gains losses

-94.83%-29.27M

-98.10%2.37M

-90.91%17.66M

137.78%7.12M

81.92%-7.38M

-53.32%-15.02M

77.25%124.79M

273.61%194.25M

-276.28%-18.83M

-180.10%-40.83M

Depreciation and amortization

28.70%581.06M

13.46%1.9B

8.60%475.86M

18.27%495.57M

15.35%472.28M

11.82%451.48M

86.05%1.67B

31.49%438.17M

110.74%419.02M

118.03%409.44M

Other non cash items

7.47%-29.04M

7.79%-108.82M

35.85%-21.8M

-6.80%-29.11M

0.78%-26.52M

-4.49%-31.39M

-374.04%-118.01M

-73.15%-33.98M

-1,333.23%-27.26M

-483.99%-26.73M

Change In working capital

-108.35%-6.72M

599.82%174.01M

114.25%30.02M

-98.03%1.51M

-61.85%61.91M

227.50%80.56M

44.74%-34.81M

-278.96%-210.64M

65.35%76.73M

36,899.77%162.29M

-Change in receivables

-177.66%-32.68M

-276.93%-111.29M

60.50%-93.75M

-158.62%-43.27M

-110.78%-16.35M

337.77%42.08M

22.90%-29.52M

-2,933.16%-237.36M

246.57%73.82M

425.55%151.72M

-Change in payables and accrued expense

-32.55%25.96M

5,493.06%285.29M

363.21%123.77M

1,437.95%44.79M

640.39%78.26M

184.59%38.48M

78.60%-5.29M

141.77%26.72M

-88.40%2.91M

-77.10%10.57M

Cash from discontinued investing activities

Operating cash flow

6.49%778.67M

15.40%2.96B

20.65%760.66M

8.15%732M

-1.10%734.88M

42.41%731.23M

93.91%2.56B

79.05%630.49M

74.02%676.81M

136.14%743.08M

Investing cash flow

Cash flow from continuing investing activities

76.83%-388.81M

-11.54%-9.35B

29.59%-2.72B

-23.83%-1.99B

-97.60%-2.97B

-18.32%-1.68B

-30.28%-8.39B

-36.09%-3.86B

-1.98%-1.61B

-45.61%-1.5B

Net business purchase and sale

--55.61M

-1,173.51%-1.18B

-252,628.05%-1.18B

--0

--3.93M

--0

133.41%109.49M

100.14%467K

--108.28M

----

Net other investing changes

131.67%5.48M

-454.26%-174.54M

-437.19%-188.53M

198.33%8.73M

612.98%22.58M

-1,750.11%-17.32M

273.55%49.27M

343.54%55.91M

-255.11%-8.87M

--3.17M

Cash from discontinued investing activities

Investing cash flow

76.83%-388.81M

-11.54%-9.35B

29.59%-2.72B

-23.83%-1.99B

-97.60%-2.97B

-18.32%-1.68B

-30.28%-8.39B

-36.09%-3.86B

-1.98%-1.61B

-45.61%-1.5B

Financing cash flow

Cash flow from continuing financing activities

-98.21%17.03M

12.18%6.44B

-42.16%1.8B

38.90%1.39B

183.96%2.3B

15.68%949.82M

25.37%5.74B

38.25%3.1B

-31.70%1B

2.17%809.11M

Net issuance payments of debt

-78.08%148.82M

8.14%3.19B

-40.76%802.89M

38.12%1.06B

211.13%642.42M

10.22%678.8M

250.56%2.95B

248.59%1.36B

454.79%769.49M

-65.76%206.48M

Net common stock issuance

-31.73%543.54M

19.39%5.44B

-26.14%1.59B

26.31%873.28M

106.37%2.18B

21.35%796.19M

2.55%4.56B

26.00%2.15B

-57.20%691.4M

134.98%1.06B

Cash dividends paid

-28.53%-639.09M

-16.45%-2.11B

-18.14%-556.11M

-18.48%-543.34M

-15.54%-515.09M

-13.45%-497.25M

-55.12%-1.81B

-26.82%-470.74M

-67.49%-458.59M

-69.29%-445.83M

Net other financing activities

-29.80%-36.25M

-259.21%-77.27M

-160.90%-41.07M

5.95%1.96M

-25.86%-10.24M

-121.54%-27.93M

-89.51%48.54M

-87.02%67.43M

118.04%1.85M

-426.26%-8.14M

Cash from discontinued financing activities

Financing cash flow

-98.21%17.03M

12.18%6.44B

-42.16%1.8B

38.90%1.39B

183.96%2.3B

15.68%949.82M

25.37%5.74B

38.25%3.1B

-31.70%1B

2.17%809.11M

Net cash flow

Beginning cash position

28.78%292.18M

-31.74%226.88M

49.06%430.66M

15.05%314.86M

0.38%243.77M

-31.74%226.88M

-60.93%332.37M

-47.10%288.91M

2.50%273.67M

25.61%242.85M

Current changes in cash

12,085.98%406.89M

148.57%41.27M

-29.87%-160.43M

86.42%134.79M

27.88%63.57M

104.00%3.34M

84.22%-84.98M

47.99%-123.53M

-74.34%72.31M

-33.49%49.71M

Effect of exchange rate changes

-116.83%-2.28M

217.12%24.02M

-64.33%21.94M

66.71%-18.99M

139.86%7.53M

323.40%13.55M

-202.17%-20.51M

158.55%61.5M

-2,029.79%-57.06M

-1,649.26%-18.89M

End cash Position

185.84%696.79M

28.78%292.18M

49.06%430.66M

15.05%314.86M

0.38%243.77M

-31.74%226.88M

-47.10%288.91M

2.50%273.67M

Free cash flow

6.49%778.67M

15.40%2.96B

20.65%760.66M

8.15%732M

-1.10%734.88M

42.41%731.23M

93.91%2.56B

79.05%630.49M

74.02%676.81M

136.14%743.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.49%778.67M	15.40%2.96B	20.65%760.66M	8.15%732M	-1.10%734.88M	42.41%731.23M	93.91%2.56B	79.05%630.49M	74.02%676.81M	136.14%743.08M
Net income from continuing operations	-40.78%133.9M	0.52%876.91M	-3.75%219.76M	6.17%233.88M	-11.92%197.15M	13.08%226.12M	141.84%872.42M	5,011.62%228.34M	62.84%220.29M	79.39%223.82M
Operating gains losses	-94.83%-29.27M	-98.10%2.37M	-90.91%17.66M	137.78%7.12M	81.92%-7.38M	-53.32%-15.02M	77.25%124.79M	273.61%194.25M	-276.28%-18.83M	-180.10%-40.83M
Depreciation and amortization	28.70%581.06M	13.46%1.9B	8.60%475.86M	18.27%495.57M	15.35%472.28M	11.82%451.48M	86.05%1.67B	31.49%438.17M	110.74%419.02M	118.03%409.44M
Other non cash items	7.47%-29.04M	7.79%-108.82M	35.85%-21.8M	-6.80%-29.11M	0.78%-26.52M	-4.49%-31.39M	-374.04%-118.01M	-73.15%-33.98M	-1,333.23%-27.26M	-483.99%-26.73M
Change In working capital	-108.35%-6.72M	599.82%174.01M	114.25%30.02M	-98.03%1.51M	-61.85%61.91M	227.50%80.56M	44.74%-34.81M	-278.96%-210.64M	65.35%76.73M	36,899.77%162.29M
-Change in receivables	-177.66%-32.68M	-276.93%-111.29M	60.50%-93.75M	-158.62%-43.27M	-110.78%-16.35M	337.77%42.08M	22.90%-29.52M	-2,933.16%-237.36M	246.57%73.82M	425.55%151.72M
-Change in payables and accrued expense	-32.55%25.96M	5,493.06%285.29M	363.21%123.77M	1,437.95%44.79M	640.39%78.26M	184.59%38.48M	78.60%-5.29M	141.77%26.72M	-88.40%2.91M	-77.10%10.57M
Cash from discontinued investing activities
Operating cash flow	6.49%778.67M	15.40%2.96B	20.65%760.66M	8.15%732M	-1.10%734.88M	42.41%731.23M	93.91%2.56B	79.05%630.49M	74.02%676.81M	136.14%743.08M
Investing cash flow
Cash flow from continuing investing activities	76.83%-388.81M	-11.54%-9.35B	29.59%-2.72B	-23.83%-1.99B	-97.60%-2.97B	-18.32%-1.68B	-30.28%-8.39B	-36.09%-3.86B	-1.98%-1.61B	-45.61%-1.5B
Net business purchase and sale	--55.61M	-1,173.51%-1.18B	-252,628.05%-1.18B	--0	--3.93M	--0	133.41%109.49M	100.14%467K	--108.28M	----
Net other investing changes	131.67%5.48M	-454.26%-174.54M	-437.19%-188.53M	198.33%8.73M	612.98%22.58M	-1,750.11%-17.32M	273.55%49.27M	343.54%55.91M	-255.11%-8.87M	--3.17M
Cash from discontinued investing activities
Investing cash flow	76.83%-388.81M	-11.54%-9.35B	29.59%-2.72B	-23.83%-1.99B	-97.60%-2.97B	-18.32%-1.68B	-30.28%-8.39B	-36.09%-3.86B	-1.98%-1.61B	-45.61%-1.5B
Financing cash flow
Cash flow from continuing financing activities	-98.21%17.03M	12.18%6.44B	-42.16%1.8B	38.90%1.39B	183.96%2.3B	15.68%949.82M	25.37%5.74B	38.25%3.1B	-31.70%1B	2.17%809.11M
Net issuance payments of debt	-78.08%148.82M	8.14%3.19B	-40.76%802.89M	38.12%1.06B	211.13%642.42M	10.22%678.8M	250.56%2.95B	248.59%1.36B	454.79%769.49M	-65.76%206.48M
Net common stock issuance	-31.73%543.54M	19.39%5.44B	-26.14%1.59B	26.31%873.28M	106.37%2.18B	21.35%796.19M	2.55%4.56B	26.00%2.15B	-57.20%691.4M	134.98%1.06B
Cash dividends paid	-28.53%-639.09M	-16.45%-2.11B	-18.14%-556.11M	-18.48%-543.34M	-15.54%-515.09M	-13.45%-497.25M	-55.12%-1.81B	-26.82%-470.74M	-67.49%-458.59M	-69.29%-445.83M
Net other financing activities	-29.80%-36.25M	-259.21%-77.27M	-160.90%-41.07M	5.95%1.96M	-25.86%-10.24M	-121.54%-27.93M	-89.51%48.54M	-87.02%67.43M	118.04%1.85M	-426.26%-8.14M
Cash from discontinued financing activities
Financing cash flow	-98.21%17.03M	12.18%6.44B	-42.16%1.8B	38.90%1.39B	183.96%2.3B	15.68%949.82M	25.37%5.74B	38.25%3.1B	-31.70%1B	2.17%809.11M
Net cash flow
Beginning cash position	28.78%292.18M	-31.74%226.88M	49.06%430.66M	15.05%314.86M	0.38%243.77M	-31.74%226.88M	-60.93%332.37M	-47.10%288.91M	2.50%273.67M	25.61%242.85M
Current changes in cash	12,085.98%406.89M	148.57%41.27M	-29.87%-160.43M	86.42%134.79M	27.88%63.57M	104.00%3.34M	84.22%-84.98M	47.99%-123.53M	-74.34%72.31M	-33.49%49.71M
Effect of exchange rate changes	-116.83%-2.28M	217.12%24.02M	-64.33%21.94M	66.71%-18.99M	139.86%7.53M	323.40%13.55M	-202.17%-20.51M	158.55%61.5M	-2,029.79%-57.06M	-1,649.26%-18.89M
End cash Position	185.84%696.79M	28.78%292.18M	28.78%292.18M	49.06%430.66M	15.05%314.86M	0.38%243.77M	-31.74%226.88M	-31.74%226.88M	-47.10%288.91M	2.50%273.67M
Free cash flow	6.49%778.67M	15.40%2.96B	20.65%760.66M	8.15%732M	-1.10%734.88M	42.41%731.23M	93.91%2.56B	79.05%630.49M	74.02%676.81M	136.14%743.08M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall