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  1. US-listed companies
  2. REALTY INCOME CORP
  3. Financials
  4. Cash from financing

REALTY INCOME CORP (O)

Market cap
$57.7B
P/E ratio
52.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20251,678-8029.84%
Dec 31, 2024-21-100.33%
Dec 31, 20236,437+12.18%
Dec 31, 20225,738+25.37%
Dec 31, 20214,577+170.50%
Dec 31, 20201,692-32.12%
Dec 31, 20192,493+252.13%
Dec 31, 2018708+88.71%
Dec 31, 2017375-56.69%
Dec 31, 2016866+65.56%
Dec 31, 2015523-3.25%
Dec 31, 2014541-33.90%
Dec 31, 2013818+19.78%
Dec 31, 2012683+9.72%
Dec 31, 2011622+34.86%
Dec 31, 2010462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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