Realty Income Corporation

Realty Income (NYSE: O), founded in 1969, is an S&P 500 company dedicated to providing shareholders with dependable monthly income. The revenue to pay monthly dividends is generated from over 4,400 commercial properties in 49 states and Puerto Rico that we own under long-term leases, primarily with large commercial enterprises that operate multiple locations. Our shares are traded under the ticker symbol “O” on the New York Stock Exchange.
Company Growth (employees)
Type
Public
HQ
San Diego, US
Founded
1969
Size (employees)
132 (est)
Realty Income Corporation was founded in 1969 and is headquartered in San Diego, US

Realty Income Corporation Office Locations

Realty Income Corporation has an office in San Diego
San Diego, US (HQ)
11995 El Camino Real

Realty Income Corporation Data and Metrics

Realty Income Corporation Financial Metrics

Realty Income Corporation's revenue was reported to be $298 m in Q1, 2017
USD

Revenue (Q1, 2017)

298 m

Net income (Q1, 2017)

89 m

Market capitalization (25-Jul-2017)

15.2 b

Cash (31-Mar-2017)

27.6 m
Realty Income Corporation's current market capitalization is $15.2 b.
USDFY, 2013FY, 2015FY, 2016

Revenue

1 b1.1 b

Revenue growth, %

8%

General and administrative expense

49.3 m52 m

Operating expense total

760.7 m808.7 m

Interest expense

233.1 m220 m

Income tax expense

3.2 m3.3 m

Net Income

246.3 m284.9 m316.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

253.9 m258.9 m267.1 m271 m277.2 m298 m

General and administrative expense

12.6 m10.9 m12.3 m14 m12.1 m13.6 m

Operating expense total

12.6 m10.9 m12.3 m14 m12.1 m13.6 m

Interest expense

58.7 m64 m60.7 m57.4 m53 m59.3 m

Income tax expense

628 k745 k964 k953 k894 k1 m

Net Income

120.2 m193.9 m67.6 m133.9 m201.7 m70.5 m146.6 m223.8 m89 m
USDFY, 2013FY, 2015FY, 2016

Cash

10.3 m40.3 m9.4 m

Accounts Receivable

39.3 m81.7 m104.6 m

Inventories

1.5 m2.2 m

Goodwill

15.7 m15.3 m15.1 m

Total Assets

9.9 b11.9 b13.2 b

Accounts Payable

102.5 m115.8 m121.2 m

Total Debt

3.9 b

Total Liabilities

6.4 b

Total Equity

5.4 b6.6 b6.8 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x1.8 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

8.9 m16.9 m12.2 m18.7 m7.1 m8.7 m20.4 m29.8 m27.6 m

Accounts Receivable

43.8 m47.9 m66.8 m70.3 m75 m83 m87.2 m94.5 m103.8 m

Goodwill

15.6 m15.5 m15.4 m15.4 m15.4 m15.3 m15.2 m15.2 m15 m

Total Assets

10.8 b10.9 b11.1 b11.7 b11.7 b12 b12.2 b12.5 b13.4 b

Accounts Payable

99 m78.3 m77.6 m112.8 m97.2 m86.3 m130 m97.5 m86.6 m

Total Equity

5.9 b5.6 b5.7 b6 b6.1 b6.5 b6.8 b6.8 b7.1 b

Financial Leverage

1.8 x2 x2 x2 x1.9 x1.9 x1.8 x1.9 x1.9 x
USDFY, 2013FY, 2015FY, 2016

Net Income

246.3 m284.9 m316.5 m

Depreciation and Amortization

306.6 m409.2 m449.9 m

Inventories

(2.5 m)(2.6 m)

Accounts Payable

2.7 m3.6 m

Cash From Operating Activities

518.9 m692.3 m804 m

Cash From Investing Activities

(1.3 b)(1.2 b)(1.7 b)

Short-term Borrowings

(150 m)(275 m)

Cash From Financing Activities

818.1 m523.2 m866.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

120.2 m193.9 m67.6 m133.9 m201.7 m70.5 m146.6 m223.8 m89 m

Depreciation and Amortization

182.9 m278.1 m98 m199.1 m303.5 m107.9 m218.3 m332.2 m121.1 m

Cash From Operating Activities

298.8 m440.1 m117.9 m321.7 m472.9 m136.3 m361.4 m579.2 m213.1 m

Cash From Investing Activities

(887.3 m)(1.1 b)(163.8 m)(875.2 m)(995.3 m)(294.7 m)(591.1 m)(973.4 m)(365.3 m)

Short-term Borrowings

(275 m)

Cash From Financing Activities

587.2 m621 m54.3 m568.4 m525.5 m126.8 m209.8 m383.7 m170.4 m
USDY, 2017

Revenue/Employee

2.3 m

Financial Leverage

1.9 x

Realty Income Corporation Market Value History

Realty Income Corporation Online and Social Media Presence

Realty Income Corporation Company Life and Culture

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