US Stock MarketDetailed Quotes

O Realty Income

Watchlist
  • 53.920
  • +0.380+0.71%
Close May 1 16:00 ET
  • 54.110
  • +0.190+0.35%
Post 19:56 ET
46.43BMarket Cap42.79P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.59%151.62M
-Cash and cash equivalents
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
-17.59%151.62M
Receivables
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
100.14%911.64M
-Accounts receivable
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
52.49%468.17M
-Loans receivable
--205.34M
--205.34M
----
----
----
--0
--0
----
----
----
-Notes receivable
----
----
----
----
----
----
----
--0
--5.87M
--4.73M
-Accrued interest receivable
--6.14M
--6.14M
----
----
----
--0
--0
----
----
----
-Taxes receivable
307.15%100.67M
307.15%100.67M
--95.46M
--51.98M
----
--24.73M
--24.73M
----
----
----
-Other receivables
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
195.93%438.74M
Inventory
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
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
94.28%35.17M
Restricted cash
-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
870.23%100.89M
Total current assets
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
85.92%1.28B
Non current assets
Net PPE
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
333.08%980.51M
-Gross PPE
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
333.08%980.51M
Goodwill and other intangible assets
-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
385.17%8.9B
-Goodwill
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
26,199.99%3.71B
-Other intangible assets
-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
184.99%5.19B
Investments and advances
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
--148.7M
Financial assets
-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
121.32%74.69M
Non current deferred assets
-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
-46.55%3.66M
Other non current assets
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
179.21%33.91M
Total non current assets
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
110.84%42.78B
Total assets
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
110.02%44.06B
Liabilities
Current liabilities
Payables
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
82.76%221.78M
-Total tax payable
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
120.96%72.23M
-Dividends payable
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
68.67%149.55M
Current accrued expenses
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
101.91%202.61M
Current debt and capital lease obligation
-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
125.13%1.52B
-Current debt
-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
125.13%1.52B
Current deferred liabilities
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
65.64%253.73M
Current liabilities
-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
109.33%2.2B
Non current liabilities
Long term debt and capital lease obligation
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
86.73%14.89B
-Long term debt
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
83.42%14.41B
-Long term capital lease obligation
-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
306.85%481.25M
Derivative product liabilities
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
-54.23%30.73M
Other non current liabilities
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
325.84%1.36B
Total non current liabilities
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
94.74%16.29B
Total liabilities
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
96.37%18.48B
Shareholders'equity
Share capital
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
96.71%30.24B
-common stock
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
96.71%30.24B
Retained earnings
-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
-24.67%-4.77B
Gains losses not affecting retained earnings
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
546.92%37.92M
Total stockholders'equity
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
121.09%25.5B
Noncontrolling interests
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
138.16%76.55M
Total equity
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
121.14%25.58B
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.13%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-17.59%151.62M
-Cash and cash equivalents 36.13%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-17.59%151.62M
Receivables 72.78%2.59B72.78%2.59B94.90%2.41B116.83%2.23B77.16%1.62B98.78%1.5B98.78%1.5B128.51%1.24B108.29%1.03B100.14%911.64M
-Accounts receivable 30.80%710.54M30.80%710.54M28.19%678.44M24.02%620.6M31.87%617.36M27.29%543.24M27.29%543.24M54.87%529.25M52.59%500.38M52.49%468.17M
-Loans receivable --205.34M--205.34M--------------0--0------------
-Notes receivable ------------------------------0--5.87M--4.73M
-Accrued interest receivable --6.14M--6.14M--------------0--0------------
-Taxes receivable 307.15%100.67M307.15%100.67M--95.46M--51.98M------24.73M--24.73M------------
-Other receivables 68.35%1.57B68.35%1.57B131.25%1.64B198.30%1.56B127.40%997.68M188.07%933.12M188.07%933.12M254.30%708.76M215.05%521.73M195.93%438.74M
Inventory 6.54%31.47M6.54%31.47M8.84%19.93M-73.88%17.32M--24.45M--29.54M--29.54M--18.31M--66.34M----
Prepaid assets 18.22%33.25M18.22%33.25M28.09%42.22M39.68%39.6M34.16%47.18M55.73%28.13M55.73%28.13M104.57%32.96M114.34%28.35M94.28%35.17M
Restricted cash -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%113.91M870.23%100.89M
Total current assets 63.42%2.9B63.42%2.9B79.28%2.86B82.02%2.57B49.94%1.92B52.94%1.77B52.94%1.77B38.39%1.6B71.00%1.41B85.92%1.28B
Non current assets
Net PPE 21.52%1.3B21.52%1.3B22.86%1.27B8.35%1.13B15.03%1.13B26.02%1.07B26.02%1.07B92.03%1.03B391.75%1.04B333.08%980.51M
-Gross PPE 21.52%1.3B21.52%1.3B22.86%1.27B8.35%1.13B15.03%1.13B26.02%1.07B26.02%1.07B92.03%1.03B391.75%1.04B333.08%980.51M
Goodwill and other intangible assets -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%8.89B385.17%8.9B
-Goodwill 0.00%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%3.73B26,199.99%3.71B
-Other intangible assets -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%5.15B184.99%5.19B
Investments and advances 19,697.92%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--148.7M
Financial assets -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%124.01M121.32%74.69M
Non current deferred assets -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-46.55%3.66M
Other non current assets 48.83%104.81M48.83%104.81M48.02%85.35M159.25%85.98M109.52%71.04M102.63%70.43M102.63%70.43M158.56%57.66M108.22%33.17M179.21%33.91M
Total non current assets 14.58%54.88B14.58%54.88B18.46%52.48B18.08%51.42B14.96%49.18B14.11%47.9B14.11%47.9B96.37%44.3B105.77%43.54B110.84%42.78B
Total assets 16.32%57.78B16.32%57.78B20.58%55.34B20.09%53.98B15.98%51.1B15.15%49.67B15.15%49.67B93.55%45.89B104.47%44.95B110.02%44.06B
Liabilities
Current liabilities
Payables 55.47%399.99M55.47%399.99M54.93%385.18M35.02%332M21.98%270.53M20.48%257.28M20.48%257.28M62.46%248.61M86.47%245.89M82.76%221.78M
-Total tax payable 123.61%204.76M123.61%204.76M116.02%197.89M62.24%149.14M34.71%97.3M37.45%91.57M37.45%91.57M61.43%91.61M121.98%91.93M120.96%72.23M
-Dividends payable 17.81%195.22M17.81%195.22M19.29%187.29M18.76%182.86M15.83%173.22M12.79%165.71M12.79%165.71M63.07%157M70.21%153.97M68.67%149.55M
Current accrued expenses 70.54%414.14M70.54%414.14M55.25%384.13M30.68%317.22M27.69%258.71M13.54%242.84M13.54%242.84M52.15%247.43M57.44%242.75M101.91%202.61M
Current debt and capital lease obligation -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%1.17B125.13%1.52B
-Current debt -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%1.17B125.13%1.52B
Current deferred liabilities 15.78%312.2M15.78%312.2M14.93%296.57M47.30%358.09M12.84%286.32M11.37%269.65M11.37%269.65M64.91%258.03M58.87%243.1M65.64%253.73M
Current liabilities -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%1.9B109.33%2.2B
Non current liabilities
Long term debt and capital lease obligation 33.73%21.23B33.73%21.23B34.63%20.06B25.20%19.12B21.27%18.06B10.24%15.87B10.24%15.87B64.39%14.9B90.95%15.27B86.73%14.89B
-Long term debt 34.94%20.76B34.94%20.76B35.87%19.59B26.08%18.64B21.97%17.58B10.73%15.38B10.73%15.38B63.06%14.42B87.63%14.79B83.42%14.41B
-Long term capital lease obligation -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%485.86M306.85%481.25M
Derivative product liabilities 84.82%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-54.23%30.73M
Other non current liabilities 2.99%1.44B2.99%1.44B4.78%1.45B7.51%1.46B7.64%1.47B5.72%1.4B5.72%1.4B295.84%1.38B317.40%1.36B325.84%1.36B
Total non current liabilities 31.45%22.78B31.45%22.78B32.01%21.59B24.17%20.67B20.31%19.59B9.78%17.33B9.78%17.33B72.79%16.35B98.50%16.65B94.74%16.29B
Total liabilities 18.45%24.67B18.45%24.67B23.57%23.51B22.21%22.67B17.48%21.71B15.67%20.83B15.67%20.83B83.99%19.03B83.45%18.55B96.37%18.48B
Shareholders'equity
Share capital 16.01%39.63B16.01%39.63B18.84%38.03B18.68%37.15B15.62%34.96B15.49%34.16B15.49%34.16B83.41%32B97.78%31.3B96.71%30.24B
-common stock 16.01%39.63B16.01%39.63B18.84%38.03B18.68%37.15B15.62%34.96B15.49%34.16B15.49%34.16B83.41%32B97.78%31.3B96.71%30.24B
Retained earnings -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-24.67%-4.77B
Gains losses not affecting retained earnings 57.78%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%22.38M546.92%37.92M
Total stockholders'equity 14.73%32.94B14.73%32.94B18.40%31.66B18.30%31.14B14.73%29.26B14.61%28.71B14.61%28.71B100.50%26.74B122.36%26.33B121.09%25.5B
Noncontrolling interests 27.17%165.5M27.17%165.5M30.78%166.27M120.19%167.93M67.52%128.23M69.40%130.14M69.40%130.14M273.72%127.14M123.35%76.27M138.16%76.55M
Total equity 14.78%33.11B14.78%33.11B18.46%31.82B18.59%31.31B14.89%29.39B14.78%28.84B14.78%28.84B100.94%26.86B122.36%26.4B121.14%25.58B
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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