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Realty Income (O)
NYSE:O
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.75B | $ 5.27B | $ 4.08B | $ 3.34B | $ 2.08B |
| Gross Profit | $ 5.16B | $ 4.89B | $ 3.76B | $ 3.12B | $ 1.95B |
| Operating Income | $ 1.63B | $ 2.32B | $ 1.72B | $ 1.31B | $ 952.04M |
| EBITDA | $ 3.55B | $ 4.33B | $ 3.60B | $ 2.98B | $ 1.85B |
| Net Income | $ 1.06B | $ 860.77M | $ 872.31M | $ 869.41M | $ 359.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 434.84M | $ 444.96M | $ 232.92M | $ 171.10M | $ 258.58M |
| Total Assets | $ 72.80B | $ 68.84B | $ 57.78B | $ 49.67B | $ 43.14B |
| Total Debt | $ 32.85B | $ 26.76B | $ 21.99B | $ 18.60B | $ 15.95B |
| Net Debt | $ 32.42B | $ 26.31B | $ 21.76B | $ 18.43B | $ 15.69B |
| Total Liabilities | $ 32.67B | $ 29.78B | $ 24.67B | $ 20.83B | $ 18.01B |
| Stockholders' Equity | $ 39.44B | $ 38.84B | $ 32.94B | $ 28.71B | $ 25.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.99B | $ 3.57B | $ 2.96B | $ 2.56B | $ 1.30B |
| Operating Cash Flow | $ 3.99B | $ 3.57B | $ 2.96B | $ 2.56B | $ 1.32B |
| Investing Cash Flow | $ -5.66B | $ -3.34B | $ -9.35B | $ -8.39B | $ -6.44B |
| Financing Cash Flow | $ 1.68B | $ -21.16M | $ 6.44B | $ 5.74B | $ 4.58B |