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
O
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% |