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Asset logo for symbol O
Realty Income
O61
$56.25arrow_drop_up0.06%$0.03
High Quality
S&P500
Asset logo for symbol O
O61

$56.25

arrow_drop_up0.06%

Income Statement (O)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$221.45M$626.63M$590.98M$547.54M$482.66M
EBITDA$828.12M$1.22B$1.19B$1.12B$958.52M
gross Profit$1.34B$1.23B$642.61M$598.99M$994.40M
NET Income$199.61M$269.48M$259.39M$132.28M$218.40M
total Revenue$1.34B$1.33B$1.34B$1.26B$1.07B

Balance Sheet (O)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$26.31B$26.26B$25.01B$26.93B$21.75B
stockholders Equity$38.84B$38.45B$38.74B$39.15B$32.94B
total Assets$68.83B$68.46B$68.06B$68.32B$57.77B
total Debt$26.75B$26.65B$25.45B$25.33B$21.98B
total Liabilities$29.78B$29.79B$29.14B$29.00B$24.67B

Cash Flow (O)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$864.65M-$342.25M-$560.58M$17.02M$1.79B
free Cash Flow$971.96M$841.46M$939.15M$769.04M$739.07M
investing Cash Flow-----
operating Cash Flow$971.96M$841.46M$981.17M$778.67M$760.65M

Realty Income (O) Financials

Realty Income Corp (O) is a real estate investment trust (REIT) that specializes in generating income from commercial properties. Its income statement shows the company's financial performance over a specified period, including revenues, expenses, and net income. The ebit (earnings before interest and taxes) measures the company's profitability before taking into account interest and tax expenses. It is an important metric for evaluating the company's operating performance. Similarly, ebitda (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's profitability by excluding non-cash expenses.
Gross profit, another key financial metric, represents the amount of revenue remaining after deducting the cost of goods sold. Net income from stockholders refers to the portion of the company's profit that belongs to the shareholders. Total revenue is the sum of all income generated by the company during a given period. These metrics give investors and analysts insights into the company's financial health and performance.
Moving on to the balance sheet, cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt, providing a measure of the company's overall indebtedness. Stockholders' equity represents the residual value of the company's assets after deducting its liabilities. Total assets include all the resources owned by the company, including cash, properties, and investments. Total debt refers to the company's outstanding debt obligations, while total liabilities encompass all of its financial obligations.
Cash flow is an essential measure of a company's financial health. It represents the movement of cash into and out of the company. Financing cash flow reflects the cash inflows and outflows related to borrowing, issuing or repurchasing stock, or paying dividends. Free cash flow is the amount of cash the company generates after deducting capital expenditures required to maintain or expand its asset base. Investing cash flow represents the cash flows associated with buying or selling long-term assets or investments. Finally, operating cash flow reflects the cash generated by the company's core operations, which is a key indicator of its ability to generate sustainable cash flows.
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