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Realty Income Corporation
Realty Income Corporation
O
Valuace
8
Růst
48
Zdraví
57
Cena
$ 61.32
Dnes
+0.70 (1.15%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,749.45,749.45,271.14,079.03,343.72,080.51,651.61,491.61,327.81,215.81,103.21,023.3933.5778.4475.5421.1345.0
Cost of Revenues586.4586.4377.7317.0226.3133.6104.688.666.369.562.955.453.938.87.37.47.3
Gross Profit5,163.05,163.04,893.53,762.03,117.41,946.91,547.01,403.01,261.51,146.31,040.3967.9879.6739.5468.2413.6337.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,488.01,470.61,410.41,380.51,340.31,330.91,339.41,260.51,076.31,039.1
Cost of Revenues265.7106.6107.4106.796.392.299.989.481.971.0
Gross Profit1,222.31,363.91,303.01,273.81,244.01,238.81,239.61,171.1994.4968.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0144.5138.597.073.266.584.158.452.049.351.156.838.031.025.3
Depreciation & Amortization2,472.22,472.22,395.61,895.21,670.4897.8677.0594.0539.8498.8449.9409.2374.7306.6149.6121.895.5
Total Operating Expenses3,535.93,535.92,572.5144.51,808.8994.8750.3660.4623.9557.2501.9458.5425.7363.4187.6154.2120.8
Operating Income1,627.11,627.12,320.93,620.01,258.2963.1873.0750.5637.6589.1538.4509.4453.9376.1280.6260.9216.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.035.5
Depreciation & Amortization583.5632.0647.8608.9606.7602.3605.6581.1475.9495.6
Total Operating Expenses1,494.8689.8698.3653.0655.8644.2659.9621.9513.9538.8
Operating Income-272.5674.1604.7620.8588.2594.6579.7549.2482.7437.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.041.40.013.80.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.0779.0445.4323.6309.3291.0266.0247.4220.0233.1216.4180.9116.3108.393.2
Other Expense-548.5-548.5-1,387.0-2,691.1-340.6-570.7-461.8-306.9-1.6-16.31.311.735.1-13.3-10.70.0-0.8
IBT1,078.61,078.6933.9928.9917.6392.4411.2443.6369.9325.4319.7288.0272.6181.9147.4152.6122.8
Income Tax Expense20.020.066.652.045.231.714.76.25.36.03.33.23.52.71.41.51.4
Net Income1,058.61,058.6860.8872.3869.4359.5395.5436.5363.6318.8315.6283.8270.6245.6159.2157.0130.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.018.2184.1
Interest Expense0.00.00.00.00.00.00.00.0219.8195.8
Other Expense519.4-332.6-381.6-353.7-366.8-308.1-303.1-399.8-2,403.8-750.8
IBT246.9341.5223.1267.1221.5286.5276.6149.4235.6245.2
Income Tax Expense-43.523.824.115.720.115.415.615.515.811.3
Net Income296.1315.8196.9249.8199.6269.5259.4132.3218.4233.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.42$0.87$1.15$1.38$1.26$1.10$1.13$1.09$1.04$1.06$0.73$1.05$1.01
EPS Diluted$0.00$0.00$0.00$1.26$1.42$0.87$1.14$1.38$1.25$1.10$1.13$1.09$1.04$1.06$0.73$1.05$1.01
Shares Outstanding904.8904.8873.2692.3611.8414.5345.3315.8289.4273.5255.1235.8218.4191.8132.8126.1105.9
Diluted Shares Outstanding904.8904.8876.8693.0612.2414.8345.4316.2289.9273.9255.6236.2218.8191.8132.9126.2105.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.33
Shares Outstanding904.8913.9903.0891.7875.7870.7870.3834.9724.6709.2
Diluted Shares Outstanding904.8915.2903.7892.4879.6872.1870.7835.2726.9709.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents442.8445.0232.9171.1258.6824.554.010.46.99.440.33.910.35.24.217.6
Short Term Investments-6.10.0-6.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments442.8445.0232.9171.1258.6824.554.010.46.99.440.33.910.35.24.217.6
Accounts Receivable3,028.43,379.42,600.3568.0426.8285.7182.0145.0119.5104.681.764.439.384.915.411.3
Inventory0.00.031.529.50.00.00.0-16.0-21.0-18.7-18.4-50.7-21.80.00.00.0
Other Current Assets-3,471.2195.039.771.40.00.00.032.627.745.228.265.533.930.50.00.0
Total Current Assets3,737.14,019.32,897.7768.6715.81,129.2332.8172.0133.1140.6131.783.161.6120.619.528.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents417.2800.4319.0445.0397.0442.8680.2232.9344.1253.7
Short Term Investments0.00.00.00.00.00.00.0-6.123.015.2
Total Cash & ST Investments417.2800.4319.0445.0397.0442.8680.2232.9344.1253.7
Accounts Receivable4,385.34,045.53,678.83,379.43,033.93,025.92,703.02,600.32,417.92,239.6
Inventory0.00.00.00.00.00.078.331.519.917.3
Other Current Assets286.1228.5233.7195.0195.1268.469.239.784.765.5
Total Current Assets5,088.55,074.54,231.54,019.33,625.93,737.13,530.7943.52,861.62,565.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment641.91,272.71,301.51,071.0849.8230.6157.40.00.00.00.00.00.00.04,160.03,401.2
Goodwill4,931.24,932.23,731.53,731.53,676.714.214.414.615.015.115.315.515.716.917.217.2
Intangible Assets6,730.56,323.05,017.95,168.45,275.31,710.71,493.41,199.61,194.91,082.31,034.41,039.7935.5242.1153.326.2
Long-Term Investments1,225.91,235.81,178.26.0141.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets319.151,052.043,572.338,927.71,369.617,669.816,571.213,874.312,715.211,914.910,684.49,874.48,911.75,063.7222.662.0
Total Long-Term Assets64,323.864,815.754,801.448,904.542,421.719,611.118,222.015,088.513,925.113,012.311,734.110,929.59,862.85,322.74,399.83,506.7
Total Assets68,060.968,835.057,779.449,673.143,137.520,740.318,554.815,260.514,058.213,152.911,865.911,012.69,924.45,443.44,419.43,535.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,405.51,396.81,360.81,272.71,296.81,336.11,354.91,301.543,518.342,319.5
Goodwill4,932.24,932.24,932.24,932.24,932.24,931.24,991.33,731.53,731.53,731.5
Intangible Assets5,858.86,034.16,216.56,323.06,600.16,730.57,037.35,017.95,089.35,238.4
Long-Term Investments1,240.31,231.91,239.91,235.81,231.11,225.91,209.31,172.10.00.0
Other Long-Term Assets52,753.752,591.751,776.951,052.050,782.750,100.250,204.6104.842,377.841,311.9
Total Long-Term Assets66,190.466,186.865,526.264,815.764,842.864,323.864,797.654,801.452,379.351,339.3
Total Assets71,279.071,424.169,757.768,835.068,468.868,060.968,328.257,779.455,336.953,980.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable66.60.00.0399.1351.1241.3177.0133.8109.5121.2115.8123.3102.50.058.813.8
Short-Term Debt468.11,130.2764.42,729.01,551.40.0704.3252.0110.01,120.0238.0223.0128.0158.00.00.0
Other Current Liabilities1,640.8711.81,394.6-103.9-95.2-44.5-51.0-47.6-44.5-18.97.57.610.354.121.452.3
Current Liabilities2,481.62,398.52,363.73,293.92,049.4327.0958.1453.6280.31,296.4404.2390.0272.0233.080.266.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1,915.51,472.21,701.91,130.2427.51,148.81,022.5764.4851.3-823.6
Other Current Liabilities1,020.5805.0701.1711.8717.5794.6696.81,082.4656.7142.0
Current Liabilities3,293.22,841.62,925.12,398.51,700.02,481.62,273.71,890.71,924.11,732.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24,986.025,626.921,225.316,761.113,891.38,817.57,197.26,248.06,001.54,719.64,603.54,707.94,038.82,765.92,055.21,600.0
Capital Leases2,288.7530.1469.61,379.41,308.2321.2333.1310.9268.8264.2250.9220.5148.30.00.00.0
Def. Tax Liability1,254.40.00.00.00.00.0-127.7-115.4-105.3-74.1-42.8-36.1-31.1-20.90.00.0
Total Liabilities29,146.529,783.424,672.420,829.818,008.19,722.68,750.67,139.56,667.56,365.85,312.55,371.54,503.13,030.62,164.51,688.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26,982.327,402.325,839.425,626.926,231.824,839.224,854.421,225.320,070.719,972.4
Capital Leases0.0522.5525.5530.1513.8528.5535.9469.6468.8477.4
Def. Tax Liability0.00.00.00.00.00.00.0-312.2-296.6-358.1
Total Liabilities32,018.832,060.730,515.529,783.429,799.129,146.529,009.824,672.423,513.522,669.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock46,230.847,451.139,629.734,159.529,578.214,700.112,873.810,754.59,624.38,228.67,666.46,465.05,767.92,572.12,563.02,066.3
Retained Earnings-7,724.3-8,648.6-6,762.1-5,493.2-4,530.6-3,659.9-3,082.3-2,657.7-2,252.8-1,857.2-1,530.2-1,247.0-991.8-768.7-646.0-557.1
Comprehensive Income75.338.273.946.84.9-54.6-17.1-8.10.00.00.00.00.00.00.00.0
Total Common Equity38,749.238,840.732,941.528,713.125,052.610,985.59,774.58,088.77,371.56,766.86,531.65,613.45,385.42,412.82,254.91,847.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock49,034.048,708.748,075.547,451.146,505.746,230.846,220.839,629.738,031.837,149.4
Retained Earnings-10,075.7-9,651.4-9,117.1-8,648.6-8,151.4-7,724.3-7,299.5-6,762.1-6,416.5-6,102.2
Comprehensive Income92.395.872.838.2103.575.364.873.941.896.1
Total Common Equity39,050.639,153.139,031.338,840.738,457.838,749.239,153.432,941.531,657.131,143.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt27,687.426,757.121,989.719,490.215,442.68,817.57,901.56,500.06,111.55,839.64,841.54,930.94,166.82,923.92,055.21,600.0
Book Value38,914.539,051.733,107.028,843.325,129.411,017.79,804.28,121.07,390.76,787.16,553.35,641.15,421.42,412.82,254.91,847.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt209.6210.2210.9210.9211.9165.3165.1165.5166.3167.9
Book Value39,050.639,153.139,031.338,840.738,457.838,749.239,153.432,941.531,657.131,143.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income844.91,069.8867.3876.9872.4360.7396.5437.5364.6319.3316.5284.9269.1179.2146.0151.1121.4
Depreciation & Amortization2,158.12,524.22,395.61,895.21,670.4897.8677.0594.0539.8498.8449.9409.2374.7306.6149.6121.895.5
Stock-Based Compensation53.60.057.526.221.641.816.513.727.313.912.010.412.020.810.00.00.0
Change Working Capital37.877.830.7174.0-34.8-35.1-59.515.111.826.033.23.517.29.711.614.417.8
Change In Accounts Receivable-111.9-115.828.1-111.3-29.5-38.3-79.2-9.0-6.9-0.1-1.2-2.6-4.3-3.12.85.25.3
Change In Accounts Payable180.6193.62.6285.3-5.33.219.724.118.726.134.56.221.512.88.80.00.0
Change In Inventories-125.30.00.0111.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,350.7322.9218.6-13.634.2-24.94.4-2.0-1.64.8-4.7-7.0-11.4-5.7-1.011.78.7
Cash from Operations3,252.50.00.02,958.82,563.91,322.21,115.51,068.9940.7875.9804.0692.3627.7518.9326.5299.0243.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income301.6317.7199.0251.5201.4271.1261.0133.9219.8233.5
Depreciation & Amortization635.4632.0647.8608.9606.7602.3605.6581.1475.9495.6
Stock-Based Compensation-21.77.78.15.99.86.47.334.06.16.2
Change Working Capital140.1-58.0149.6-153.826.8-33.443.9-6.730.0-43.3
Change In Accounts Receivable15.1-73.838.3-95.4-12.315.257.8-32.7-93.7-43.3
Change In Accounts Payable125.015.7111.4-58.539.1-48.6-13.926.0123.844.8
Change In Inventories0.00.00.00.00.00.00.00.0-125.30.0
Other Non-cash Items152.140.055.775.2127.3-5.063.436.488.43.0
Cash from Operations0.00.00.00.00.00.00.00.0760.7732.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.9-131.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0-15.4
Acquisitions862.5488.523.3-1,175.4109.538.30.00.0-0.2-7.50.00.00.00.00.00.00.0
Investments-6,068.3-6,313.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment301.4778.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1,352.00.00.0-8,179.5-8,496.6-6,476.00.0-3,501.8-1,639.5-1,247.0-1,701.1-1,179.1-1,174.9-1,332.0-1,008.4-934.9-682.0
Cash from Investing-5,742.20.00.0-9,354.9-8,387.1-6,437.7-2,032.4-3,501.8-1,639.7-1,254.5-1,701.1-1,179.1-1,174.9-1,332.0-1,008.4-934.9-697.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.4-33.2-26.3-22.90.00.00.00.0-21.6-17.6
Acquisitions488.50.00.00.0-13.4-5.2-13.893.7-1,179.31,999.9
Investments-2,395.8-1,270.1-1,257.2-1,390.30.00.00.00.0-2,731.4-2,014.6
Sales of Investment331.2223.1124.699.60.00.00.00.024.632.3
Other Investing Activities0.00.00.00.00.00.00.00.01,191.4-1,992.0
Cash from Investing0.00.00.00.00.00.00.00.0-2,716.3-1,992.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,103.80.00.03,187.0-27,746.9-9,274.9-4,855.5-2,456.1-2,129.8-3,339.7-3,503.7-1,781.4-1,662.5-3,339.5-1,165.1-375.7-616.8
Debt Issued10,159.426,757.14,767.45,686.531,794.415,900.15,771.53,857.72,518.33,611.64,501.91,691.92,426.64,582.42,033.9830.92,216.8
Issuance of Common Stock3,012.20.00.05,439.54,556.01,263.2728.9845.12,521.5704.9383.6793.6528.61,133.62,269.4489.2432.6
Repurchase of Common Stock-22,997.90.00.00.00.010,115.65,728.5-21.1-2.8-408.8-9.0-6.8-220.03,444.7-127.5752.9858.3
Dividends Paid-2,417.30.00.0-2,111.8-1,813.4-1,169.0-964.2-852.1-761.6-695.5-637.6-560.3-517.6-451.2-275.8-243.6-206.8
Other Financing Activities-49.50.00.0-77.330,742.53,642.21,054.44,976.91,080.54,114.14,633.02,078.12,412.230.5-18.0-0.5-5.8
Cash from Financing2,646.40.00.06,437.45,738.24,577.11,692.12,492.6707.9375.1866.2523.2540.8818.1683.0622.5461.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0802.91,062.9
Debt Issued28,897.723.21,333.2784.297.8671.4111.13,887.22,339.41,884.2
Issuance of Common Stock0.00.00.00.00.00.00.00.01,589.5873.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-556.1-543.3
Other Financing Activities0.00.00.00.00.00.00.00.0-41.12.0
Cash from Financing0.00.00.00.00.00.00.00.01,795.21,394.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash200.9-10.1203.365.3-105.5-518.3779.749.98.9-3.5-30.936.4-6.45.01.1-13.47.6
Closing Cash Balance473.1434.8495.5292.2226.9332.4850.771.021.112.19.440.33.910.35.24.217.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.7-383.3481.4-126.047.6-25.2-223.7404.6-138.5115.8
Closing Cash Balance434.8417.2800.4319.0495.5447.9473.1696.8292.2430.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,161.63,863.03,573.32,958.82,563.91,322.21,115.51,068.9940.7875.9804.0692.3627.7518.9326.5299.0228.0
Real Free Cash Flow3,108.03,863.03,515.82,932.52,542.21,280.41,099.01,055.3913.5861.9792.0681.9615.7498.1316.5299.0228.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,154.0909.91,034.4764.6972.0841.5981.2778.7739.1714.3
Real Free Cash Flow1,175.7902.21,026.3758.7962.1835.1973.9744.7733.0708.1
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