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Realty Income Corp (O)

Realty Income Corp (O)
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Realty Income is engaged in the acquisition and management of freestanding commercial properties which reap rental revenue under long-term net lease agreements. It's structured as a real estate investment trust, or REIT. Realty Income's portfolio comprises more than 11,000 properties, located in all U.S. states, Puerto Rico, the United Kingdom and Spain. These properties are leased to the tenants belonging to multiple separate industries. The combined entity through the merger with VEREIT, is poised to benefit from the enhanced size, scale, diversification and synergies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 1,260,490 1,076,290 1,039,100 1,019,210 944,400
Sales Growth +17.11% +3.58% +1.95% +7.92% +6.27%
Net Income 132,280 218,410 233,470 195,420 225,020
Net Income Growth -39.44% -6.45% +19.47% -13.15% -0.99%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 68,328,250 57,779,359 55,336,922 53,980,660 51,101,441
Total Assets Growth +18.26% +4.41% +2.51% +5.63% +2.88%
Total Liabilities 29,177,160 24,672,391 23,513,500 22,669,520 21,714,100
Total Liabilities Growth +18.26% +4.93% +3.72% +4.40% +4.25%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 778,670 2,958,770 2,198,110 1,466,110 731,230
Operating Cash Flow Growth -73.68% +34.61% +49.93% +100.50% -71.48%
Net Cash Flow 404,610 65,290 203,780 87,980 16,880
Change in Net Cash Flow +519.71% -67.96% +131.62% +421.21% +116.00%
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