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

REALTY INCOME CORP (O)

Market cap
$57.7B
P/E ratio
52.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20253,995+11.80%
Dec 31, 20243,573+20.77%
Dec 31, 20232,959+15.40%
Dec 31, 20222,564+93.91%
Dec 31, 20211,322+18.52%
Dec 31, 20201,116+4.36%
Dec 31, 20191,069+13.63%
Dec 31, 2018941+7.41%
Dec 31, 2017876+8.93%
Dec 31, 2016804+16.14%
Dec 31, 2015692+10.29%
Dec 31, 2014628+20.96%
Dec 31, 2013519+58.94%
Dec 31, 2012326+9.20%
Dec 31, 2011299+22.84%
Dec 31, 2010243

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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