Realty Income Corporation (O)

Growth

Revenue 5Y-4.02%
Revenue 3Y-8.55%
EPS 5Y-13.23%
EPS 3Y-21.57%
Dividend 5Y-4.56%
Dividend 3Y-9.18%

Capital Efficiency

ROIC2.87%
ROE2.49%
ROA1.41%
ROTA1.58%

Capital Structure

Market Cap45.09B
EV63.10B
Cash187.75M
Current Ratio0.60
Debt/Equity0.41
Net Debt/EBITDA6.61
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Income Statement

Select a metric from the list below to chart it

Dec '93
Dec '99
Dec '05
Dec '11
Dec '17
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
778.4
933.5
1,023.3
1,103.2
1,215.8
1,327.8
1,491.6
1,651.6
2,080.5
3,136.5
Revenue % Chg.
63.7%
19.9%
9.6%
7.8%
10.2%
9.2%
12.3%
10.7%
26.0%
72.6%
Cost of Revenue
38.8
53.9
55.4
62.9
69.5
66.3
88.6
104.6
133.6
201.0
Cost of Revenue % Chg.
434.3%
38.7%
2.7%
13.6%
10.5%
-4.5%
33.6%
18.1%
27.7%
71.7%
Gross Profit
739.5
879.6
967.9
1,040.3
1,146.3
1,261.5
1,403.0
1,547.0
1,946.9
2,935.6
Gross Profit % Chg.
57.9%
18.9%
10.0%
7.5%
10.2%
10.1%
11.2%
10.3%
25.8%
72.7%
Gross Profit Margin
95.0%
94.2%
94.6%
94.3%
94.3%
95.0%
94.1%
93.7%
93.6%
93.6%
Gross Profit Margin % Chg.
-3.5%
-0.8%
0.4%
-0.3%
-0.0%
0.8%
-1.0%
-0.4%
-0.1%
0.0%
Selling, General, & Admin Expenses
56.8
51.1
49.3
52.0
58.4
84.1
66.5
73.2
97.0
131.5
Selling, General, & Admin Expenses % Chg.
49.6%
-10.1%
-3.5%
5.4%
12.5%
44.0%
-21.0%
10.1%
32.5%
58.1%
Other Expenses
306.6
374.7
409.2
449.9
498.8
539.8
594.0
677.0
897.8
1,565.4
Other Expenses % Chg.
104.9%
22.2%
9.2%
10.0%
10.9%
8.2%
10.0%
14.0%
32.6%
111.6%
Operating Income
376.1
453.9
509.4
538.4
589.1
637.6
742.6
796.8
952.0
1,238.7
Operating Income % Chg.
34.0%
20.7%
12.2%
5.7%
9.4%
8.2%
16.5%
7.3%
19.5%
41.2%
Operating Income Margin
48.3%
48.6%
49.8%
48.8%
48.5%
48.0%
49.8%
48.2%
45.8%
39.5%
Operating Income Margin % Chg.
-18.1%
0.6%
2.4%
-2.0%
-0.7%
-0.9%
3.7%
-3.1%
-5.1%
-18.2%
Total Other Income/Expenses Net
-194.2
-181.3
-221.4
-218.7
-263.7
-267.6
-298.9
-385.6
-559.6
-544.2
Total Other Income/Expenses Net % Chg.
45.8%
6.7%
22.1%
1.2%
20.6%
1.5%
11.7%
29.0%
45.1%
44.4%
Income Before Tax
181.9
272.6
288.0
319.7
325.4
369.9
443.6
411.2
392.4
694.5
Income Before Tax % Chg.
23.4%
49.9%
5.7%
11.0%
1.8%
13.7%
19.9%
-7.3%
-4.6%
38.8%
Income Before Tax Margin
23.4%
29.2%
28.1%
29.0%
26.8%
27.9%
29.7%
24.9%
18.9%
22.1%
Income Before Tax Margin % Chg.
-24.6%
24.9%
-3.6%
3.0%
-7.7%
4.1%
6.8%
-16.3%
-24.2%
-19.6%
Income Tax Expense
2.7
3.5
3.2
3.3
6.0
5.3
6.2
14.7
31.7
45.9
Income Tax Expense % Chg.
91.2%
26.6%
-8.4%
2.9%
85.3%
-11.6%
15.3%
138.6%
115.5%
76.5%
Net Income
245.6
270.6
283.8
315.6
318.8
363.6
436.5
395.5
359.5
646.2
Net Income % Chg.
54.3%
10.2%
4.9%
11.2%
1.0%
14.1%
20.0%
-9.4%
-9.1%
36.5%
Net Income Margin
31.5%
29.0%
27.7%
28.6%
26.2%
27.4%
29.3%
23.9%
17.3%
20.6%
Net Income Margin % Chg.
-5.7%
-8.1%
-4.3%
3.2%
-8.3%
4.4%
6.9%
-18.2%
-27.8%
-20.9%
Weighted Avg. Shares Out
191.8
218.8
235.5
255.3
274.1
288.6
315.8
343.9
591.3
601.1
Weighted Avg. Shares Out % Chg.
44.4%
14.1%
7.6%
8.4%
7.4%
5.3%
9.4%
8.9%
71.9%
60.2%
EPS
1.1
1.0
1.1
1.1
1.1
1.3
1.4
1.2
0.9
1.1
EPS % Chg.
23.3%
-1.9%
4.8%
3.7%
-2.7%
14.5%
9.5%
-16.7%
-24.3%
-14.5%
Weighted Avg. Shares Out Dil
191.8
218.8
235.9
255.3
274.1
288.6
316.6
346.9
591.3
602.2
Weighted Avg. Shares Out Dil % Chg.
44.3%
14.1%
7.8%
8.2%
7.4%
5.3%
9.7%
9.6%
70.4%
60.5%
EPS Diluted
1.1
1.0
1.1
1.1
1.1
1.3
1.4
1.1
0.9
1.1
EPS Diluted % Chg.
23.3%
-1.9%
4.6%
3.8%
-2.7%
14.5%
9.5%
-17.4%
-23.7%
-14.5%
Interest Income
-
-
-
-
-
-
-
-
13.8
-
Interest Expense
172.4
202.6
218.4
210.0
236.5
257.3
275.0
290.7
319.1
464.9
Interest Expense % Chg.
48.3%
17.5%
7.8%
-3.9%
12.7%
8.8%
6.9%
5.7%
9.8%
63.5%
EBIT
9.5
70.0
69.6
109.8
88.8
112.7
168.7
120.5
87.2
229.6
EBIT % Chg.
-69.5%
638.0%
-0.6%
57.8%
-19.1%
26.9%
49.7%
-28.6%
-27.7%
6.2%
EBIT Margin
1.2%
7.5%
6.8%
10.0%
7.3%
8.5%
11.3%
7.3%
4.2%
7.3%
EBIT Margin % Chg.
-81.4%
515.3%
-9.3%
46.3%
-26.6%
16.2%
33.3%
-35.5%
-42.6%
-38.5%
Depreciation & Amortization
306.6
374.7
409.2
449.9
498.8
539.8
594.0
677.0
897.8
1,565.4
Depreciation & Amortization % Chg.
104.9%
22.2%
9.2%
10.0%
10.9%
8.2%
10.0%
14.0%
32.6%
111.6%
EBITDA
316.1
444.7
478.8
559.7
587.6
652.5
762.6
797.5
985.0
1,795.0
EBITDA % Chg.
74.9%
40.7%
7.7%
16.9%
5.0%
11.0%
16.9%
4.6%
23.5%
87.8%
EBITDA Margin
40.6%
47.6%
46.8%
50.7%
48.3%
49.1%
51.1%
48.3%
47.3%
57.2%
EBITDA Margin % Chg.
6.9%
17.3%
-1.8%
8.4%
-4.7%
1.7%
4.1%
-5.6%
-2.0%
8.8%