Realty Income Corporation operates as a real estate investment trust owning and operating a portfolio of industrial properties. The Company focuses on acquiring single-tenant retail locations, leased to regional and national chains, and under long-term net lease agreements.

Type
Public
HQ
San Diego, US
Founded
1969
Size (employees)
154 (est)
Realty Income Corporation was founded in 1969 and is headquartered in San Diego, US
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Realty Income Corporation Office Locations

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

Realty Income Corporation Financials

Realty Income Corporation's revenue was reported to be $1.10 b in FY, 2016 which is a 7.8% increase from the previous period.
USD

Revenue (Q3, 2017)

306.9 m

Net income (Q3, 2017)

88.1 m

Market capitalization (23-Apr-2018)

13.5 b

Cash (30-Sep-2017)

3.2 m

EV

17.9 b
Realty Income Corporation's current market capitalization is $13.5 b.
Annual
USDFY, 2013FY, 2015FY, 2016

Revenue

1 b1.1 b

Revenue growth, %

8%

General and administrative expense

49.3 m52 m

Operating expense total

49.3 m52 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

253.9 m258.9 m267.1 m271 m277.2 m298 m300.2 m306.9 m

General and administrative expense

12.6 m10.9 m12.3 m14 m12.1 m13.6 m15.8 m13.9 m

Operating expense total

191.2 m197.3 m198.9 m203.6 m204.3 m219.5 m221.8 m223.2 m

Interest expense

58.7 m64 m60.7 m57.4 m53 m59.3 m63.7 m63 m
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

10 m14.1 m8.9 m16.9 m12.2 m18.7 m7.1 m8.7 m20.4 m29.8 m27.6 m10.9 m3.2 m

Accounts Receivable

32.2 m40.3 m43.8 m47.9 m66.8 m70.3 m75 m83 m87.2 m94.5 m103.8 m107.1 m113.7 m

Goodwill

15.7 m15.6 m15.6 m15.5 m15.4 m15.4 m15.4 m15.3 m15.2 m15.2 m15 m15 m15 m

Total Assets

9.9 b10.5 b10.8 b10.9 b11.1 b11.7 b11.7 b12 b12.2 b12.5 b13.4 b13.6 b13.7 b
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

181.7 m58 m120.2 m193.9 m67.6 m133.9 m201.7 m70.5 m146.6 m223.8 m89 m170.3 m258.4 m

Depreciation and Amortization

221.6 m90 m182.9 m278.1 m98 m199.1 m303.5 m107.9 m218.3 m332.2 m121.1 m244.2 m371.8 m

Cash From Operating Activities

345.7 m114.2 m298.8 m440.1 m117.9 m321.7 m472.9 m136.3 m361.4 m579.2 m213.1 m460.6 m640.1 m

Cash From Investing Activities

(1.2 b)(593.1 m)(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)(665.3 m)(913.7 m)
USDY, 2017

EV/CFO

28 x

Revenue/Employee

2 m

Financial Leverage

1.9 x
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