US Stock MarketDetailed Quotes
O Realty Income
- 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)
54.540High53.340Low5.87MVolume53.370Open53.540Pre Close316.93MTurnover0.68%Turnover Ratio42.79P/E (Static)861.15MShares61.18752wk High1.41P/B46.34BFloat Cap43.53452wk Low3.06Dividend TTM859.51MShs Float68.512Historical High5.67%Div YieldTTM2.24%Amplitude2.253Historical Low53.996Avg Price1Lot Size
Realty Income Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 92.71%513.48M |
| Net income from continuing operations | 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 | 107.79%199.97M |
| Operating gains losses | -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 | -125.79%-9.8M |
| Depreciation and amortization | 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 | 126.85%403.76M |
| Other non cash items | 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 | -2,580.26%-30.04M |
| Change In working capital | 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 | -18.36%-63.19M |
| -Change in receivables | -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 | 17.17%-17.7M |
| -Change in payables and accrued expense | 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 | -42.08%-45.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 92.71%513.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -42.70%-1.42B |
| Net business purchase and sale | -1,173.51%-1.18B | -252,628.05%-1.18B | --0 | ---- | ---- | 133.41%109.49M | 100.14%467K | --108.28M | ---- | ---- |
| Net other investing changes | -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 | ---936K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -42.70%-1.42B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 1,075.04%821.07M |
| Net issuance payments of debt | 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 | 312.44%615.86M |
| Net common stock issuance | 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 | -2.02%656.09M |
| Cash dividends paid | -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 | -68.12%-438.28M |
| Net other financing activities | -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 | 74.33%-12.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 1,075.04%821.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -60.93%332.37M |
| Current changes in cash | 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 | 87.31%-83.46M |
| Effect of exchange rate changes | 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 | -12,731.25%-6.06M |
| End cash Position | 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 | 25.61%242.85M |
| Free cash flow | 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 | 92.71%513.48M |
| 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 | -- | -- | -- | -- |
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