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Realty Income Corporation (O)
NYSE:O
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.27B | $ 4.08B | $ 3.34B | $ 2.08B | $ 1.65B |
| Gross Profit | $ 4.89B | $ 3.76B | $ 3.12B | $ 1.95B | $ 1.54B |
| Operating Income | $ 2.32B | $ 1.72B | $ 1.31B | $ 952.04M | $ 792.23M |
| EBITDA | $ 4.33B | $ 3.60B | $ 2.98B | $ 1.85B | $ 1.38B |
| Net Income | $ 860.77M | $ 872.31M | $ 869.41M | $ 359.46M | $ 395.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 444.96M | $ 232.92M | $ 171.10M | $ 258.58M | $ 824.48M |
| Total Assets | $ 68.84B | $ 57.78B | $ 49.67B | $ 43.14B | $ 20.74B |
| Total Debt | $ 26.76B | $ 21.99B | $ 18.60B | $ 15.95B | $ 8.94B |
| Net Debt | $ 26.31B | $ 21.76B | $ 18.43B | $ 15.69B | $ 8.11B |
| Total Liabilities | $ 29.78B | $ 24.67B | $ 20.83B | $ 18.01B | $ 9.72B |
| Stockholders' Equity | $ 38.84B | $ 32.94B | $ 28.71B | $ 25.05B | $ 10.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.57B | $ 2.96B | $ 2.56B | $ 1.30B | $ 1.11B |
| Operating Cash Flow | $ 3.57B | $ 2.96B | $ 2.56B | $ 1.32B | $ 1.12B |
| Investing Cash Flow | $ -3.34B | $ -9.35B | $ -8.39B | $ -6.44B | $ -2.03B |
| Financing Cash Flow | $ -21.16M | $ 6.44B | $ 5.74B | $ 4.58B | $ 1.69B |