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Realty Income

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Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. It operates through Rental segment. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

  • O Symbol
  • NYSE Exchange
  • 165 Employees
34 rated
  • $59.68, +$0.58 (+0.98%) Previous Close
  • 1,885,323 Previous Volume
  • $38.00 / $84.92 52 week low / high
  • -29.72% Percent off 52 week high
  • 2020-10-21 Updated
  • 4.66% Dividend yield (trailing)
  • 4.71% Dividend yield (forward)
  • 344,444,153 Public float
  • 345,039,000 Outstanding shares
  • 40.99 P/E
  • 20.39 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018
Total Revenue 1B 1.1B 1.2B 1.3B
Cost Of Revenue 470M 520M 580M 620M
Gross Profit 560M 590M 650M 720M
Research and Development
Selling General and Admin
Operating Expense 520M 570M 640M 710M
Operating Income 510M 540M 590M 640M
Other Income Expense Net -220M -220M -270M -270M
EBIT 510M 540M 590M 640M
Interest Income 230M 220M 250M 270M
Pretax Income 290M 320M 330M 370M
Income Tax 3.2M 3.3M 6M 5.3M
Minority Interest 1.1M 910K 520K 980K
Net Income 280M 320M 320M 360M
Net Income Basic 260M 290M 300M 360M
2015 2016 2017 2018 2019
Current cash 40M 9.4M 6.9M 10M 54M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 4.2M 4.2M 8.2M 1.3M 19M
Property plant equipment 120M
Goodwill 15M 15M 15M 15M 14M
Intangible assets 1B 1.1B 1.2B 1.2B 1.5B
Other assets 57M 53M 30M 53M 170M
Total assets 12B 13B 14B 15B 19B
Accounts payable
Current long term debt 450M 280M 570M 91M 330K
Other current liabilities 50M 55M 61M 68M 77M
Total current liabilities
Long term debt 4.4B 5.6B 5.5B 6.4B 8B
Other liabilities 470M 520M 550M 630M 720M
Minority Interest 1.1M 910K 520K 980K 1K
Total Liabilities 5.3B 6.4B 6.7B 7.1B 8.8B
Common stock 250M 260M 280M 300M 330M
Retained earning -1.5B -1.9B -2.3B -2.7B -3.1B
Treasury stock 940K 840K 800K 780K 730K
Capital surplus
Shareholder equity 6.5B 6.8B 7.4B 8.1B 9.8B
Net tangible assets 5.1B 5.2B 5.6B 6.2B 7.4B
2015 2016 2017 2018 2019
Net Income 280M 320M 320M 360M 440M
Depreciation 410M 450M 500M 540M 590M
Changes in receivables
Changes in inventories
Cash change 36M -31M -3.5M 8.9M 50M
Cash flow 690M 800M 880M 940M 1.1B
Capital expenditures -12M -13M -15M -25M -24M
Investments -1.2B -1.7B -1.3B -1.6B -3.5B
Investing activity other
Total investing cash flows -1.2B -1.7B -1.3B -1.6B -3.5B
Dividends paid -560M -640M -700M -760M -850M
Net borrowings -94M 970M 140M 370M 1.2B
Other financing cash flows 390M 160M 12M -26M -1.2M
Cash flow financing 520M 870M 380M 710M 2.5B
Exchange rate effect -9.8M
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