Realty Financial Statements From 2010 to 2022

O
 Stock
  

USD 68.26  1.10  1.59%   

Realty Income financial statements provide useful quarterly and yearly information to potential Realty Income Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Realty Income financial statements helps investors assess Realty Income's valuation, profitability, and current liquidity needs.
We have found ninety-nine available trending fundamental ratios for Realty Income Corp, which can be analyzed and compared to other ratios and to its competitors. We recommend to check out Realty Income's recent fundamental drivers against the all of the trends between 2010 and 2022.
Realty Income Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 994,381. Revenue Per Employee is expected to rise to about 5.8 M this year, although the value of Average Assets will most likely fall to about 16.2 B.
  
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Check Realty Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Realty main balance sheet or income statement drivers, such as Direct Expenses of 493.3 M or Consolidated Income of 420.4 M, as well as many exotic indicators such as Interest Coverage of 43.68 or Long Term Debt to Equity of 0.81. Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules. It can also supplement various Realty Income Technical models. Please check the analysis of Realty Income Correlation against competitors.

Realty Income Revenues

2.24 Billion

Share

Realty Income Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.5 B43.1 B16.7 B
Increasing
Slightly volatile
Cash and Equivalents279 M258.6 M117.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net15.6 B19 B11.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables225.8 M209.3 M107.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables241.6 M291.8 M177.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.7 B996 M
Increasing
Slightly volatile
Total Liabilities19.5 B18.1 B7.6 B
Increasing
Slightly volatile
Shareholders Equity27 B25.1 B9.2 B
Increasing
Slightly volatile
Current Assets891.5 M826.3 M290.4 M
Increasing
Slightly volatile
Current Liabilities1.4 B1.3 B424.2 M
Increasing
Slightly volatile
Total Debt7.5 B9.1 B5.5 B
Increasing
Slightly volatile
Shareholders Equity USD9.2 B11.2 B6.6 B
Increasing
Slightly volatile
Cash and Equivalents USD67 M62.1 M26.6 M
Increasing
Slightly volatile
Total Debt USD7.5 B9.1 B5.5 B
Increasing
Slightly volatile
Receivables460.5 M426.8 M150.6 M
Increasing
Slightly volatile

Realty Income Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.2 B2.1 B1.2 B
Increasing
Slightly volatile
Cost of Revenue81.3 M101.9 M57.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense69.9 M76.5 M55.8 M
Increasing
Slightly volatile
Operating Expenses637.8 M771.2 M468 M
Increasing
Slightly volatile
Interest Expense290.8 M334.6 M222.8 M
Increasing
Slightly volatile
Income Tax Expense5.7 M7.1 MM
Increasing
Slightly volatile
Consolidated Income420.4 M503.1 M311.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests863.9 K896.4 K879.4 K
Increasing
Stable
Net Income309.8 M359.5 M288.2 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact21.3 M15.6 M26 M
Decreasing
Slightly volatile
Net Income Common Stock405 M502 M290.4 M
Increasing
Slightly volatile
Weighted Average Shares447.3 M414.5 M257.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted447.5 M414.8 M258.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT715.9 M843.7 M537.6 M
Increasing
Slightly volatile
Revenues USD1.4 B1.7 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock USD405 M502 M290.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD715.9 M843.7 M537.6 M
Increasing
Slightly volatile
Gross Profit1.3 B1.6 B999.5 M
Increasing
Slightly volatile
Operating Income334.3 M422 M271.7 M
Increasing
Slightly volatile
Direct Expenses493.3 M457.2 M299.7 M
Increasing
Slightly volatile

Realty Income Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals6.5 M6.1 M398.3 K
Increasing
Slightly volatile
Net Cash Flow from Financing4.9 B4.6 B1.5 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.5 B1.4 B679.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares848.7 M957.2 M661.2 M
Increasing
Stable
Net Cash Flow from Operations1.4 B1.3 B789.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents62 M57.4 M14.5 M
Increasing
Slightly volatile
Share Based Compensation16 M15.7 M13.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion563.8 M683.1 M413 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.910.871.07
Increasing
Stable
Earnings per Diluted Share0.910.871.0693
Increasing
Stable
Earnings per Basic Share USD1.471.591.1864
Increasing
Slightly volatile
Dividends per Basic Common Share2.933.122.3926
Increasing
Slightly volatile
Return on Average Equity2.051.99494.9933
Decreasing
Slightly volatile
Return on Average Assets1.161.12542.5934
Decreasing
Slightly volatile
Return on Invested Capital0.0320.02880.0348
Decreasing
Slightly volatile
Gross Margin71.0278.021871.1394
Increasing
Slightly volatile
Profit Margin25.9617.277728.8924
Decreasing
Slightly volatile
EBITDA Margin62.0963.898967.1626
Decreasing
Very volatile
Return on Sales0.460.440.5238
Decreasing
Slightly volatile
Asset Turnover0.08690.06510.0908
Decreasing
Slightly volatile
Payout Ratio2.362.262.0702
Increasing
Slightly volatile
Enterprise Value over EBITDA25.0926.6820.4418
Increasing
Slightly volatile
Enterprise Value over EBIT44.3548.335.5117
Increasing
Slightly volatile
Price to Earnings Ratio58.2661.3647.803
Increasing
Slightly volatile
Sales per Share4.425.01884.24
Increasing
Slightly volatile
Price to Sales Ratio16.417.9313.0905
Increasing
Slightly volatile
Price to Book Value2.682.822.2044
Increasing
Slightly volatile
Debt to Equity Ratio0.810.61640.8386
Decreasing
Slightly volatile
Dividend Yield0.0370.03330.0438
Decreasing
Slightly volatile
Current Ratio0.570.65720.5255
Increasing
Slightly volatile
Free Cash Flow per Share2.913.18962.9184
Increasing
Slightly volatile
Book Value per Share33.0535.5926.6884
Increasing
Slightly volatile
Tangible Assets Book Value per Share58.2962.1247.4244
Increasing
Slightly volatile
Total Assets Per Share58.972.958449.4796
Increasing
Slightly volatile
Cash Flow Per Share2.322.23622.6869
Increasing
Slightly volatile
Return on Investment1.441.39982.4856
Decreasing
Slightly volatile
Operating Margin26.1720.284926.701
Decreasing
Slightly volatile
Calculated Tax Rate7.867.283.2754
Increasing
Slightly volatile
Receivables Turnover5.995.840215.9405
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.943.841865.2511
Decreasing
Stable
Accrued Expenses Turnover7.35.65397.4544
Decreasing
Stable
Interest Coverage43.6855.134735.5019
Increasing
Slightly volatile
Long Term Debt to Equity0.810.61640.8383
Decreasing
Slightly volatile
Quick Ratio0.550.65720.4894
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.08)(0.999)(1.0091)
Increasing
Slightly volatile
Revenue to Assets0.07340.04820.0822
Decreasing
Slightly volatile

Realty Income Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax425.1 M509 M314.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.3 B780.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.5 B950.6 M
Increasing
Slightly volatile
Market Capitalization29.8 B27.6 B15.4 B
Increasing
Slightly volatile
Enterprise Value28.1 B35.4 B19.8 B
Increasing
Slightly volatile
Invested Capital23.5 B28.6 B17.1 B
Increasing
Slightly volatile
Average Equity8.5 B10.3 B6.3 B
Increasing
Slightly volatile
Average Assets16.2 B19.6 B11.9 B
Increasing
Slightly volatile
Invested Capital Average21.9 B26.3 B16.1 B
Increasing
Slightly volatile
Tangible Asset Value16 B19.6 B11.7 B
Increasing
Slightly volatile
Revenue Per Employee5.8 M5.6 M6.7 M
Increasing
Slightly volatile
Net Income Per Employee994.4 K968.9 K1.9 M
Decreasing
Slightly volatile

Realty Fundamental Market Drivers

Forward Price Earnings42.98
Short Percent Of Float2.32%
Average Daily Volume Last 10 Day5.65M
Shares Short Prior Month11.87M
Average Daily Volume In Three Month4.07M
Date Short Interest29th of April 2022
Fifty Day Average68.24
Two Hundred Day Average68.21

Realty Upcoming Events

Upcoming Quarterly Report28th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Realty Income Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Realty Income income statement, its balance sheet, and the statement of cash flows. Realty Income investors use historical funamental indicators, such as Realty Income's revenue or net income, to determine how well the company is positioned to perform in the future. Although Realty Income investors may use each financial statement separately, they are all related. The changes in Realty Income's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Realty Income's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Realty Income Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Realty Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue101.9 M81.3 M
Revenues2.1 B2.2 B
Revenue to Assets 0.048229  0.07 
Revenue Per Employee5.6 M5.8 M
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 367 people.

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Please check the analysis of Realty Income Correlation against competitors. Note that the Realty Income Corp information on this page should be used as a complementary analysis to other Realty Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Realty Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.3
Market Capitalization
41.7 B
Quarterly Revenue Growth YOY
0.83
Return On Assets
0.0203
Return On Equity
0.025
The market value of Realty Income Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Realty Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.