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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 1,082.3200 | 1,194.9300 | 1,199.5970 | 1,493.3830 | 1,710.6550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 104.5840 | 119.5330 | 144.9910 | 181.9690 | 285.7010 | ||||||
| Cash and Cash Equivalents | 9.4200 | 6.8980 | 10.3870 | 54.0110 | 824.4760 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 13,152.8710 | 14,058.1660 | 15,260.4830 | 18,554.7960 | 20,740.2850 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,365.8180 | 6,667.4580 | 7,139.5050 | 8,750.6380 | 9,722.5550 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 6,787.0530 | 7,390.7080 | 8,120.9780 | 9,804.1580 | 11,017.7300 | ||||||
| Minority Interests | 20.2490 | 19.2070 | 32.2360 | 29.7020 | 32.2470 | ||||||
| Total liabilities equity | 13,152.8710 | 14,058.1660 | 15,260.4830 | 18,554.7960 | 20,740.2850 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,103.1720 | 1,215.7680 | 1,327.8380 | 1,491.5910 | 1,651.6250 | ||||||
| Depreciation (total) | 449.9430 | 498.7880 | 539.7800 | 593.9610 | 677.0380 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 219.9740 | 247.4130 | 266.0200 | 290.9910 | 309.3360 | ||||||
| Income Before Taxes | - | - | - | - | 411.1990 | ||||||
| Income Taxes | 3.2620 | 6.0440 | 5.3400 | 6.1580 | 14.6930 | ||||||
| Minority Interests Profit | -.9060 | -.5200 | -.9840 | -.9960 | -1.0200 | ||||||
| Net Income | 288.4910 | 301.5140 | 363.6140 | 436.4820 | 395.4860 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 804.0450 | 875.8500 | 940.7420 | 1,068.9370 | 1,115.5430 | ||||||
| Cash Flow from Investing Activities | -1,701.1110 | -1,254.5070 | -1,639.6840 | -3,501.8090 | -2,032.3790 | ||||||
| Cash Flow from Financing | 866.1920 | 375.1180 | 707.8710 | 2,492.6020 | 1,692.0790 | ||||||
| Decrease / Increase in Cash | -30.8740 | -3.5390 | 8.9290 | 49.9340 | 779.6740 | ||||||
| Employees | 146 | 152 | 165 | 194 | - | ||||||
