Realty Income Corp/ US7561091049 /
| 2024-05-31 9:59:58 PM | Chg. +1.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.09USD | +2.57% | 127,754 Turnover: 6.74 mill. |
-Bid Size: - | -Ask Size: - | 46.2 bill.USD | 5.75% | 42.11 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 1,199.5970 | 1,493.3830 | 1,710.6550 | 5,275.3040 | 5,168.3660 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 144.9910 | 181.9690 | 285.7010 | 426.7680 | 567.9630 | ||||||
| Cash and Cash Equivalents | 10.3870 | 54.0110 | 824.4760 | 258.5790 | 171.1020 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 15,260.4830 | 18,554.7960 | 20,740.2850 | 43,137.5020 | 49,673.1000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,139.5050 | 8,750.6380 | 9,722.5550 | 18,008.1020 | 20,829.8110 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 8,120.9780 | 9,804.1580 | 11,017.7300 | 25,129.4000 | 28,843.2890 | ||||||
| Minority Interests | 32.2360 | 29.7020 | 32.2470 | 76.8260 | 130.1400 | ||||||
| Total liabilities equity | 15,260.4830 | 18,554.7960 | 20,740.2850 | 43,137.5020 | 49,673.1000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,327.8380 | 1,491.5910 | 1,651.6250 | 2,080.4630 | 3,343.7000 | ||||||
| Depreciation (total) | 539.7800 | 593.9610 | 677.0380 | 897.8350 | 1,670.3890 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 266.0200 | 290.9910 | 309.3360 | 323.6440 | 465.2230 | ||||||
| Income Before Taxes | - | - | 411.1990 | 392.4040 | 917.5990 | ||||||
| Income Taxes | 5.3400 | 6.1580 | 14.6930 | -31.6570 | -45.1830 | ||||||
| Minority Interests Profit | -.9840 | -.9960 | -1.0200 | -1.2910 | -3.0080 | ||||||
| Net Income | 363.6140 | 436.4820 | 395.4860 | 359.4560 | 869.4080 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 940.7420 | 1,068.9370 | 1,115.5430 | 1,322.1890 | 2,563.8560 | ||||||
| Cash Flow from Investing Activities | -1,639.6840 | -3,501.8090 | -2,032.3790 | -6,437.6950 | -8,387.0760 | ||||||
| Cash Flow from Financing | 707.8710 | 2,492.6020 | 1,692.0790 | 4,577.1200 | 5,738.2430 | ||||||
| Decrease / Increase in Cash | 8.9290 | 49.9340 | 779.6740 | -518.3100 | -105.4880 | ||||||
| Employees | 165 | 194 | - | - | - | ||||||
