US Stock MarketDetailed Quotes

O Realty Income

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  • 57.700
  • +0.310+0.54%
Trading Nov 22 12:24 ET
50.24BMarket Cap53.43P/E (TTM)

Realty Income Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.35%396.96M
74.55%442.82M
313.28%680.16M
36.13%232.92M
36.13%232.92M
83.30%344.13M
46.77%253.69M
8.54%164.58M
-33.83%171.1M
-33.83%171.1M
-Cash and cash equivalents
15.35%396.96M
74.55%442.82M
313.28%680.16M
36.13%232.92M
36.13%232.92M
83.30%344.13M
46.77%253.69M
8.54%164.58M
-33.83%171.1M
-33.83%171.1M
Receivables
25.74%3.03B
35.76%3.03B
67.37%2.7B
72.78%2.59B
72.78%2.59B
94.90%2.41B
116.83%2.23B
77.16%1.62B
98.78%1.5B
98.78%1.5B
-Accounts receivable
23.12%835.33M
27.08%788.64M
27.84%789.24M
30.80%710.54M
30.80%710.54M
28.19%678.44M
24.02%620.6M
31.87%617.36M
27.29%543.24M
27.29%543.24M
-Loans receivable
--622.59M
--594.05M
--253.43M
--205.34M
--205.34M
----
----
----
--0
--0
-Accrued interest receivable
--25.71M
--11.57M
--11.05M
--6.14M
--6.14M
----
----
----
--0
--0
-Taxes receivable
-48.24%49.41M
49.93%77.94M
--82.62M
307.15%100.67M
307.15%100.67M
--95.46M
--51.98M
----
--24.73M
--24.73M
-Other receivables
-8.43%1.5B
-0.17%1.55B
57.04%1.57B
68.35%1.57B
68.35%1.57B
131.25%1.64B
198.30%1.56B
127.40%997.68M
188.07%933.12M
188.07%933.12M
Prepaid assets
38.61%58.52M
49.00%59M
33.13%62.81M
18.22%33.25M
18.22%33.25M
28.09%42.22M
39.68%39.6M
34.16%47.18M
55.73%28.13M
55.73%28.13M
Restricted cash
78.99%76.07M
-27.47%18.81M
-91.30%6.4M
-85.11%6.45M
-85.11%6.45M
-64.34%42.5M
-77.24%25.93M
-27.04%73.61M
-55.41%43.29M
-55.41%43.29M
Total current assets
26.71%3.63B
45.67%3.74B
83.43%3.53B
63.42%2.9B
63.42%2.9B
79.28%2.86B
82.02%2.57B
49.94%1.92B
52.94%1.77B
52.94%1.77B
Non current assets
Net PPE
2.05%1.3B
18.51%1.34B
20.13%1.35B
21.52%1.3B
21.52%1.3B
22.86%1.27B
8.35%1.13B
15.03%1.13B
26.02%1.07B
26.02%1.07B
-Gross PPE
2.05%1.3B
18.51%1.34B
20.13%1.35B
21.52%1.3B
21.52%1.3B
22.86%1.27B
8.35%1.13B
15.03%1.13B
26.02%1.07B
26.02%1.07B
Goodwill and other intangible assets
30.74%11.53B
30.01%11.66B
33.83%12.03B
-1.69%8.75B
-1.69%8.75B
0.28%8.82B
0.94%8.97B
1.00%8.99B
-0.58%8.9B
-0.58%8.9B
-Goodwill
32.18%4.93B
32.15%4.93B
33.76%4.99B
0.00%3.73B
0.00%3.73B
0.00%3.73B
0.00%3.73B
0.53%3.73B
1.49%3.73B
1.49%3.73B
-Other intangible assets
29.69%6.6B
28.48%6.73B
33.87%7.04B
-2.91%5.02B
-2.91%5.02B
0.49%5.09B
1.62%5.24B
1.34%5.26B
-2.03%5.17B
-2.03%5.17B
Investments and advances
20,316.15%1.23B
20,320.74%1.23B
20,133.21%1.21B
19,697.92%1.18B
19,697.92%1.18B
1.75%6.03M
-94.98%6M
-95.98%5.98M
-95.99%5.95M
-95.99%5.95M
Financial assets
-65.31%15.52M
59.47%52.2M
93.13%52.49M
-74.52%21.17M
-74.52%21.17M
-74.38%44.75M
-73.61%32.73M
-63.61%27.18M
180.81%83.1M
180.81%83.1M
Non current deferred assets
-36.55%8.56M
-33.49%9.8M
-30.90%11.03M
-28.68%12.26M
-28.68%12.26M
-26.77%13.5M
-25.09%14.73M
336.03%15.96M
295.13%17.2M
295.13%17.2M
Other non current assets
-10.92%76.03M
-11.23%76.33M
-0.00%71.04M
48.83%104.81M
48.83%104.81M
48.02%85.35M
159.25%85.98M
109.52%71.04M
102.63%70.43M
102.63%70.43M
Total non current assets
23.57%64.84B
25.11%64.32B
31.77%64.8B
14.58%54.88B
14.58%54.88B
18.46%52.48B
18.08%51.42B
14.96%49.18B
14.11%47.9B
14.11%47.9B
Total assets
23.73%68.47B
26.08%68.06B
33.71%68.33B
16.32%57.78B
16.32%57.78B
20.58%55.34B
20.09%53.98B
15.98%51.1B
15.15%49.67B
15.15%49.67B
Liabilities
Current liabilities
Payables
22.24%470.85M
39.51%463.18M
66.92%451.56M
55.47%399.99M
55.47%399.99M
54.93%385.18M
35.02%332M
21.98%270.53M
20.48%257.28M
20.48%257.28M
-Total tax payable
20.12%237.72M
55.57%232.02M
132.06%225.8M
123.61%204.76M
123.61%204.76M
116.02%197.89M
62.24%149.14M
34.71%97.3M
37.45%91.57M
37.45%91.57M
-Dividends payable
24.48%233.14M
26.42%231.16M
30.33%225.76M
17.81%195.22M
17.81%195.22M
19.29%187.29M
18.76%182.86M
15.83%173.22M
12.79%165.71M
12.79%165.71M
Current accrued expenses
26.10%484.38M
77.63%563.47M
82.07%471.04M
70.54%414.14M
70.54%414.14M
55.25%384.13M
30.68%317.22M
27.69%258.71M
13.54%242.84M
13.54%242.84M
Current debt and capital lease obligation
-50.18%427.55M
16.01%1.15B
-21.64%1.02B
-71.99%764.39M
-71.99%764.39M
-55.30%858.26M
-15.30%990.26M
-14.13%1.3B
75.91%2.73B
75.91%2.73B
-Current debt
-50.18%427.55M
16.01%1.15B
-21.64%1.02B
-71.99%764.39M
-71.99%764.39M
-55.30%858.26M
-15.30%990.26M
-14.13%1.3B
75.91%2.73B
75.91%2.73B
Current deferred liabilities
6.96%317.21M
-14.49%306.2M
14.76%328.57M
15.78%312.2M
15.78%312.2M
14.93%296.57M
47.30%358.09M
12.84%286.32M
11.37%269.65M
11.37%269.65M
Current liabilities
-11.65%1.7B
24.23%2.48B
7.23%2.27B
-45.96%1.89B
-45.96%1.89B
-28.05%1.92B
5.09%2B
-3.52%2.12B
57.54%3.5B
57.54%3.5B
Non current liabilities
Long term debt and capital lease obligation
30.74%26.23B
29.92%24.84B
37.61%24.85B
33.73%21.23B
33.73%21.23B
34.63%20.06B
25.20%19.12B
21.27%18.06B
10.24%15.87B
10.24%15.87B
-Long term debt
31.25%25.72B
30.41%24.31B
38.34%24.32B
34.94%20.76B
34.94%20.76B
35.87%19.59B
26.08%18.64B
21.97%17.58B
10.73%15.38B
10.73%15.38B
-Long term capital lease obligation
9.59%513.81M
10.72%528.54M
10.95%535.89M
-4.09%469.56M
-4.09%469.56M
-2.68%468.83M
-1.74%477.39M
0.37%483.01M
-3.20%489.57M
-3.20%489.57M
Derivative product liabilities
101.71%158.02M
-4.75%88.6M
59.47%105.81M
84.82%119.62M
84.82%119.62M
12.81%78.34M
392.18%93.02M
115.92%66.35M
-8.35%64.72M
-8.35%64.72M
Other non current liabilities
18.10%1.71B
18.97%1.74B
21.16%1.78B
2.99%1.44B
2.99%1.44B
4.78%1.45B
7.51%1.46B
7.64%1.47B
5.72%1.4B
5.72%1.4B
Total non current liabilities
30.15%28.1B
28.99%26.66B
36.45%26.74B
31.45%22.78B
31.45%22.78B
32.01%21.59B
24.17%20.67B
20.31%19.59B
9.78%17.33B
9.78%17.33B
Total liabilities
26.73%29.8B
28.57%29.15B
33.60%29.01B
18.45%24.67B
18.45%24.67B
23.57%23.51B
22.21%22.67B
17.48%21.71B
15.67%20.83B
15.67%20.83B
Shareholders'equity
Share capital
22.28%46.51B
24.90%46.4B
32.69%46.39B
16.01%39.63B
16.01%39.63B
18.84%38.03B
18.68%37.15B
15.62%34.96B
15.49%34.16B
15.49%34.16B
-common stock
22.28%46.51B
24.45%46.23B
32.22%46.22B
16.01%39.63B
16.01%39.63B
18.84%38.03B
18.68%37.15B
15.62%34.96B
15.49%34.16B
15.49%34.16B
-Preferred stock
----
--167.39M
--167.39M
----
----
----
----
----
----
----
Retained earnings
-27.04%-8.15B
-26.58%-7.72B
-26.44%-7.3B
-23.10%-6.76B
-23.10%-6.76B
-22.43%-6.42B
-22.07%-6.1B
-20.97%-5.77B
-21.25%-5.49B
-21.25%-5.49B
Gains losses not affecting retained earnings
147.23%103.46M
-21.59%75.32M
-11.77%64.78M
57.78%73.89M
57.78%73.89M
267.81%41.85M
329.23%96.06M
93.64%73.42M
849.38%46.83M
849.38%46.83M
Total stockholders'equity
21.48%38.46B
24.42%38.75B
33.82%39.15B
14.73%32.94B
14.73%32.94B
18.40%31.66B
18.30%31.14B
14.73%29.26B
14.61%28.71B
14.61%28.71B
Noncontrolling interests
27.45%211.92M
-1.58%165.28M
28.72%165.06M
27.17%165.5M
27.17%165.5M
30.78%166.27M
120.19%167.93M
67.52%128.23M
69.40%130.14M
69.40%130.14M
Total equity
21.51%38.67B
24.28%38.91B
33.79%39.32B
14.78%33.11B
14.78%33.11B
18.46%31.82B
18.59%31.31B
14.89%29.39B
14.78%28.84B
14.78%28.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.35%396.96M74.55%442.82M313.28%680.16M36.13%232.92M36.13%232.92M83.30%344.13M46.77%253.69M8.54%164.58M-33.83%171.1M-33.83%171.1M
-Cash and cash equivalents 15.35%396.96M74.55%442.82M313.28%680.16M36.13%232.92M36.13%232.92M83.30%344.13M46.77%253.69M8.54%164.58M-33.83%171.1M-33.83%171.1M
Receivables 25.74%3.03B35.76%3.03B67.37%2.7B72.78%2.59B72.78%2.59B94.90%2.41B116.83%2.23B77.16%1.62B98.78%1.5B98.78%1.5B
-Accounts receivable 23.12%835.33M27.08%788.64M27.84%789.24M30.80%710.54M30.80%710.54M28.19%678.44M24.02%620.6M31.87%617.36M27.29%543.24M27.29%543.24M
-Loans receivable --622.59M--594.05M--253.43M--205.34M--205.34M--------------0--0
-Accrued interest receivable --25.71M--11.57M--11.05M--6.14M--6.14M--------------0--0
-Taxes receivable -48.24%49.41M49.93%77.94M--82.62M307.15%100.67M307.15%100.67M--95.46M--51.98M------24.73M--24.73M
-Other receivables -8.43%1.5B-0.17%1.55B57.04%1.57B68.35%1.57B68.35%1.57B131.25%1.64B198.30%1.56B127.40%997.68M188.07%933.12M188.07%933.12M
Prepaid assets 38.61%58.52M49.00%59M33.13%62.81M18.22%33.25M18.22%33.25M28.09%42.22M39.68%39.6M34.16%47.18M55.73%28.13M55.73%28.13M
Restricted cash 78.99%76.07M-27.47%18.81M-91.30%6.4M-85.11%6.45M-85.11%6.45M-64.34%42.5M-77.24%25.93M-27.04%73.61M-55.41%43.29M-55.41%43.29M
Total current assets 26.71%3.63B45.67%3.74B83.43%3.53B63.42%2.9B63.42%2.9B79.28%2.86B82.02%2.57B49.94%1.92B52.94%1.77B52.94%1.77B
Non current assets
Net PPE 2.05%1.3B18.51%1.34B20.13%1.35B21.52%1.3B21.52%1.3B22.86%1.27B8.35%1.13B15.03%1.13B26.02%1.07B26.02%1.07B
-Gross PPE 2.05%1.3B18.51%1.34B20.13%1.35B21.52%1.3B21.52%1.3B22.86%1.27B8.35%1.13B15.03%1.13B26.02%1.07B26.02%1.07B
Goodwill and other intangible assets 30.74%11.53B30.01%11.66B33.83%12.03B-1.69%8.75B-1.69%8.75B0.28%8.82B0.94%8.97B1.00%8.99B-0.58%8.9B-0.58%8.9B
-Goodwill 32.18%4.93B32.15%4.93B33.76%4.99B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.53%3.73B1.49%3.73B1.49%3.73B
-Other intangible assets 29.69%6.6B28.48%6.73B33.87%7.04B-2.91%5.02B-2.91%5.02B0.49%5.09B1.62%5.24B1.34%5.26B-2.03%5.17B-2.03%5.17B
Investments and advances 20,316.15%1.23B20,320.74%1.23B20,133.21%1.21B19,697.92%1.18B19,697.92%1.18B1.75%6.03M-94.98%6M-95.98%5.98M-95.99%5.95M-95.99%5.95M
Financial assets -65.31%15.52M59.47%52.2M93.13%52.49M-74.52%21.17M-74.52%21.17M-74.38%44.75M-73.61%32.73M-63.61%27.18M180.81%83.1M180.81%83.1M
Non current deferred assets -36.55%8.56M-33.49%9.8M-30.90%11.03M-28.68%12.26M-28.68%12.26M-26.77%13.5M-25.09%14.73M336.03%15.96M295.13%17.2M295.13%17.2M
Other non current assets -10.92%76.03M-11.23%76.33M-0.00%71.04M48.83%104.81M48.83%104.81M48.02%85.35M159.25%85.98M109.52%71.04M102.63%70.43M102.63%70.43M
Total non current assets 23.57%64.84B25.11%64.32B31.77%64.8B14.58%54.88B14.58%54.88B18.46%52.48B18.08%51.42B14.96%49.18B14.11%47.9B14.11%47.9B
Total assets 23.73%68.47B26.08%68.06B33.71%68.33B16.32%57.78B16.32%57.78B20.58%55.34B20.09%53.98B15.98%51.1B15.15%49.67B15.15%49.67B
Liabilities
Current liabilities
Payables 22.24%470.85M39.51%463.18M66.92%451.56M55.47%399.99M55.47%399.99M54.93%385.18M35.02%332M21.98%270.53M20.48%257.28M20.48%257.28M
-Total tax payable 20.12%237.72M55.57%232.02M132.06%225.8M123.61%204.76M123.61%204.76M116.02%197.89M62.24%149.14M34.71%97.3M37.45%91.57M37.45%91.57M
-Dividends payable 24.48%233.14M26.42%231.16M30.33%225.76M17.81%195.22M17.81%195.22M19.29%187.29M18.76%182.86M15.83%173.22M12.79%165.71M12.79%165.71M
Current accrued expenses 26.10%484.38M77.63%563.47M82.07%471.04M70.54%414.14M70.54%414.14M55.25%384.13M30.68%317.22M27.69%258.71M13.54%242.84M13.54%242.84M
Current debt and capital lease obligation -50.18%427.55M16.01%1.15B-21.64%1.02B-71.99%764.39M-71.99%764.39M-55.30%858.26M-15.30%990.26M-14.13%1.3B75.91%2.73B75.91%2.73B
-Current debt -50.18%427.55M16.01%1.15B-21.64%1.02B-71.99%764.39M-71.99%764.39M-55.30%858.26M-15.30%990.26M-14.13%1.3B75.91%2.73B75.91%2.73B
Current deferred liabilities 6.96%317.21M-14.49%306.2M14.76%328.57M15.78%312.2M15.78%312.2M14.93%296.57M47.30%358.09M12.84%286.32M11.37%269.65M11.37%269.65M
Current liabilities -11.65%1.7B24.23%2.48B7.23%2.27B-45.96%1.89B-45.96%1.89B-28.05%1.92B5.09%2B-3.52%2.12B57.54%3.5B57.54%3.5B
Non current liabilities
Long term debt and capital lease obligation 30.74%26.23B29.92%24.84B37.61%24.85B33.73%21.23B33.73%21.23B34.63%20.06B25.20%19.12B21.27%18.06B10.24%15.87B10.24%15.87B
-Long term debt 31.25%25.72B30.41%24.31B38.34%24.32B34.94%20.76B34.94%20.76B35.87%19.59B26.08%18.64B21.97%17.58B10.73%15.38B10.73%15.38B
-Long term capital lease obligation 9.59%513.81M10.72%528.54M10.95%535.89M-4.09%469.56M-4.09%469.56M-2.68%468.83M-1.74%477.39M0.37%483.01M-3.20%489.57M-3.20%489.57M
Derivative product liabilities 101.71%158.02M-4.75%88.6M59.47%105.81M84.82%119.62M84.82%119.62M12.81%78.34M392.18%93.02M115.92%66.35M-8.35%64.72M-8.35%64.72M
Other non current liabilities 18.10%1.71B18.97%1.74B21.16%1.78B2.99%1.44B2.99%1.44B4.78%1.45B7.51%1.46B7.64%1.47B5.72%1.4B5.72%1.4B
Total non current liabilities 30.15%28.1B28.99%26.66B36.45%26.74B31.45%22.78B31.45%22.78B32.01%21.59B24.17%20.67B20.31%19.59B9.78%17.33B9.78%17.33B
Total liabilities 26.73%29.8B28.57%29.15B33.60%29.01B18.45%24.67B18.45%24.67B23.57%23.51B22.21%22.67B17.48%21.71B15.67%20.83B15.67%20.83B
Shareholders'equity
Share capital 22.28%46.51B24.90%46.4B32.69%46.39B16.01%39.63B16.01%39.63B18.84%38.03B18.68%37.15B15.62%34.96B15.49%34.16B15.49%34.16B
-common stock 22.28%46.51B24.45%46.23B32.22%46.22B16.01%39.63B16.01%39.63B18.84%38.03B18.68%37.15B15.62%34.96B15.49%34.16B15.49%34.16B
-Preferred stock ------167.39M--167.39M----------------------------
Retained earnings -27.04%-8.15B-26.58%-7.72B-26.44%-7.3B-23.10%-6.76B-23.10%-6.76B-22.43%-6.42B-22.07%-6.1B-20.97%-5.77B-21.25%-5.49B-21.25%-5.49B
Gains losses not affecting retained earnings 147.23%103.46M-21.59%75.32M-11.77%64.78M57.78%73.89M57.78%73.89M267.81%41.85M329.23%96.06M93.64%73.42M849.38%46.83M849.38%46.83M
Total stockholders'equity 21.48%38.46B24.42%38.75B33.82%39.15B14.73%32.94B14.73%32.94B18.40%31.66B18.30%31.14B14.73%29.26B14.61%28.71B14.61%28.71B
Noncontrolling interests 27.45%211.92M-1.58%165.28M28.72%165.06M27.17%165.5M27.17%165.5M30.78%166.27M120.19%167.93M67.52%128.23M69.40%130.14M69.40%130.14M
Total equity 21.51%38.67B24.28%38.91B33.79%39.32B14.78%33.11B14.78%33.11B18.46%31.82B18.59%31.31B14.89%29.39B14.78%28.84B14.78%28.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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