Realty Income (O) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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🇺🇸 NYSE Exchange
165 Employees

🏠 Real Estate Sector
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Sumit Roy CEO

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Financial statements — Realty Income

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	1.7B	1.5B	1.3B	1.2B	1.1B
Cost Of Revenue	0	0	0	0	0
Gross Profit	1.7B	1.5B	1.3B	1.2B	1.1B
Research and Development	0	0	0	0	0
Selling General and Admin	73M	66M	84M	58M	52M
Operating Expense	870M	750M	690M	630M	560M
Operating Income	780M	740M	640M	590M	540M
Other Income Expense Net	0	0	0	0	0
EBIT	780M	740M	640M	590M	540M
Interest Income	310M	290M	270M	250M	220M
Pretax Income	400M	440M	370M	330M	320M
Income Tax	0	6.2M	5.3M	6M	3.3M
Minority Interest	1M	1K	980K	520K	910K
Net Income	400M	440M	360M	300M	290M
Net Income Basic	400M	440M	360M	300M	290M

	2020	2019	2018	2017	2016
Current cash	820M	54M	10M	6.9M	9.4M
Short term investments	33M	12M	15M	13M	14M
Receivables	420M	180M	140M	120M	100M
Inventory	0	0	0	0	0
Other current assets	33M	12M	15M	13M	14M
Current assets	1.3B	250M	170M	140M	130M
Long term investments	19B	18B	15B	14B	13B
Property plant equipment	17B	16B	14B	13B	12B
Goodwill	14M	14M	15M	15M	15M
Intangible assets	1.7B	1.5B	1.2B	1.2B	1.1B
Other assets	120M	180M	32M	28M	19M
Total assets	21B	19B	15B	14B	13B
Accounts payable	0	0	0	0	0
Current long term debt	0	1.7M	8.6M	2.4M	5.4M
Other current liabilities	430M	260M	200M	170M	180M
Total current liabilities	430M	260M	210M	180M	180M
Long term debt	8.8B	7.9B	6.5B	6.1B	5.8B
Other liabilities	360M	460M	430M	370M	340M
Minority Interest	32M	30M	32M	19M	20M
Total Liabilities	9.8B	8.8B	7.2B	6.7B	6.4B
Common stock	350M	320M	290M	270M	260M
Retained earning	-3.7B	-3.1B	-2.7B	-2.3B	-1.9B
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	11B	9.8B	8.1B	7.4B	6.8B
Net tangible assets	9.3B	8.3B	6.9B	6.2B	5.3B

	2020	2019	2018	2017	2016
Net Income	400M	440M	360M	300M	290M
Depreciation	680M	590M	540M	500M	450M
Changes in receivables	240M	37M	22M	19M	23M
Changes in inventories	0	0	0	0	0
Cash change	770M	44M	3.5M	-2.5M	-31M
Cash flow	1.1B	1.1B	940M	880M	800M
Capital expenditures	-2.3B	-3.6B	-1.8B	-1.4B	-1.8B
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-2B	-3.5B	-1.6B	-1.3B	-1.7B
Dividends paid	•	•	•	•	•
Net borrowings	8B	7.8B	6.5B	6.1B	5.8B
Other financing cash flows	•	•	•	•	•
Cash flow financing	1.7B	2.5B	710M	380M	870M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

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.

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