US Stock MarketDetailed Quotes

O Realty Income

Watchlist
  • 62.710
  • +0.300+0.48%
Close Sep 13 16:00 ET
  • 62.690
  • -0.020-0.03%
Post 20:02 ET
54.61BMarket Cap58.06P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-63.68%187.75M
-Cash and cash equivalents
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
-63.68%187.75M
Receivables
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
128.51%1.24B
-Accounts receivable
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
54.87%529.25M
-Loans receivable
--594.05M
--253.43M
--205.34M
--205.34M
----
----
----
--0
--0
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
--11.57M
--11.05M
--6.14M
--6.14M
----
----
----
--0
--0
----
-Taxes receivable
49.93%77.94M
--82.62M
307.15%100.67M
307.15%100.67M
--95.46M
--51.98M
----
--24.73M
--24.73M
----
-Other receivables
-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
254.30%708.76M
Prepaid assets
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
104.57%32.96M
Restricted cash
-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
255.03%119.2M
Total current assets
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
38.39%1.6B
Non current assets
Net PPE
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
92.03%1.03B
-Gross PPE
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
92.03%1.03B
Goodwill and other intangible assets
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
305.34%8.8B
-Goodwill
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
26,654.70%3.73B
-Other intangible assets
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
134.89%5.06B
Investments and advances
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
--5.93M
Financial assets
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
297.57%174.7M
Non current deferred assets
-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
258.77%18.43M
Other non current assets
-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
158.56%57.66M
Total non current assets
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
96.37%44.3B
Total assets
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
93.55%45.89B
Liabilities
Current liabilities
Payables
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
62.46%248.61M
-Total tax payable
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
61.43%91.61M
-Dividends payable
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
63.07%157M
Current accrued expenses
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
52.15%247.43M
Current debt and capital lease obligation
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
374.11%1.92B
-Current debt
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
374.11%1.92B
Current deferred liabilities
-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
64.91%258.03M
Current liabilities
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
204.89%2.67B
Non current liabilities
Long term debt and capital lease obligation
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
64.39%14.9B
-Long term debt
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
63.06%14.42B
-Long term capital lease obligation
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
117.66%481.76M
Derivative product liabilities
-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
38.29%69.45M
Other non current liabilities
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
295.84%1.38B
Total non current liabilities
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
72.79%16.35B
Total liabilities
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
83.99%19.03B
Shareholders'equity
Share capital
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
83.41%32B
-common stock
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
83.41%32B
-Preferred stock
--167.39M
--167.39M
----
----
----
----
----
----
----
----
Retained earnings
-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
-27.43%-5.24B
Gains losses not affecting retained earnings
-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
-2,217.66%-24.94M
Total stockholders'equity
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
100.50%26.74B
Noncontrolling interests
-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
273.72%127.14M
Total equity
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
100.94%26.86B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.55%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-63.68%187.75M
-Cash and cash equivalents 74.55%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-63.68%187.75M
Receivables 35.76%3.03B67.37%2.7B72.78%2.59B72.78%2.59B94.90%2.41B116.83%2.23B77.16%1.62B98.78%1.5B98.78%1.5B128.51%1.24B
-Accounts receivable 27.08%788.64M27.84%789.24M30.80%710.54M30.80%710.54M28.19%678.44M24.02%620.6M31.87%617.36M27.29%543.24M27.29%543.24M54.87%529.25M
-Loans receivable --594.05M--253.43M--205.34M--205.34M--------------0--0----
-Notes receivable --------------------------------------0
-Accrued interest receivable --11.57M--11.05M--6.14M--6.14M--------------0--0----
-Taxes receivable 49.93%77.94M--82.62M307.15%100.67M307.15%100.67M--95.46M--51.98M------24.73M--24.73M----
-Other receivables -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%933.12M254.30%708.76M
Prepaid assets 49.00%59M33.13%62.81M18.22%33.25M18.22%33.25M28.09%42.22M39.68%39.6M34.16%47.18M55.73%28.13M55.73%28.13M104.57%32.96M
Restricted cash -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%43.29M255.03%119.2M
Total current assets 45.67%3.74B83.43%3.53B63.42%2.9B63.42%2.9B79.28%2.86B82.02%2.57B49.94%1.92B52.94%1.77B52.94%1.77B38.39%1.6B
Non current assets
Net PPE 18.51%1.34B20.13%1.35B21.52%1.3B21.52%1.3B22.86%1.27B8.35%1.13B15.03%1.13B26.02%1.07B26.02%1.07B92.03%1.03B
-Gross PPE 18.51%1.34B20.13%1.35B21.52%1.3B21.52%1.3B22.86%1.27B8.35%1.13B15.03%1.13B26.02%1.07B26.02%1.07B92.03%1.03B
Goodwill and other intangible assets 30.01%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%8.9B305.34%8.8B
-Goodwill 32.15%4.93B33.76%4.99B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.53%3.73B1.49%3.73B1.49%3.73B26,654.70%3.73B
-Other intangible assets 28.48%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%5.17B134.89%5.06B
Investments and advances 20,320.74%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--5.93M
Financial assets 59.47%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%83.1M297.57%174.7M
Non current deferred assets -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%17.2M258.77%18.43M
Other non current assets -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%70.43M158.56%57.66M
Total non current assets 25.11%64.32B31.77%64.8B14.58%54.88B14.58%54.88B18.46%52.48B18.08%51.42B14.96%49.18B14.11%47.9B14.11%47.9B96.37%44.3B
Total assets 26.08%68.06B33.71%68.33B16.32%57.78B16.32%57.78B20.58%55.34B20.09%53.98B15.98%51.1B15.15%49.67B15.15%49.67B93.55%45.89B
Liabilities
Current liabilities
Payables 39.51%463.18M66.92%451.56M55.47%399.99M55.47%399.99M54.93%385.18M35.02%332M21.98%270.53M20.48%257.28M20.48%257.28M62.46%248.61M
-Total tax payable 55.57%232.02M132.06%225.8M123.61%204.76M123.61%204.76M116.02%197.89M62.24%149.14M34.71%97.3M37.45%91.57M37.45%91.57M61.43%91.61M
-Dividends payable 26.42%231.16M30.33%225.76M17.81%195.22M17.81%195.22M19.29%187.29M18.76%182.86M15.83%173.22M12.79%165.71M12.79%165.71M63.07%157M
Current accrued expenses 77.63%563.47M82.07%471.04M70.54%414.14M70.54%414.14M55.25%384.13M30.68%317.22M27.69%258.71M13.54%242.84M13.54%242.84M52.15%247.43M
Current debt and capital lease obligation 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%1.3B75.91%2.73B75.91%2.73B374.11%1.92B
-Current debt 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%1.3B75.91%2.73B75.91%2.73B374.11%1.92B
Current deferred liabilities -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%269.65M64.91%258.03M
Current liabilities 24.23%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%3.5B204.89%2.67B
Non current liabilities
Long term debt and capital lease obligation 29.92%24.84B37.61%24.85B33.73%21.23B33.73%21.23B34.63%20.06B25.20%19.12B21.27%18.06B10.24%15.87B10.24%15.87B64.39%14.9B
-Long term debt 30.41%24.31B38.34%24.32B34.94%20.76B34.94%20.76B35.87%19.59B26.08%18.64B21.97%17.58B10.73%15.38B10.73%15.38B63.06%14.42B
-Long term capital lease obligation 10.72%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%489.57M117.66%481.76M
Derivative product liabilities -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%64.72M38.29%69.45M
Other non current liabilities 18.97%1.74B21.16%1.78B2.99%1.44B2.99%1.44B4.78%1.45B7.51%1.46B7.64%1.47B5.72%1.4B5.72%1.4B295.84%1.38B
Total non current liabilities 28.99%26.66B36.45%26.74B31.45%22.78B31.45%22.78B32.01%21.59B24.17%20.67B20.31%19.59B9.78%17.33B9.78%17.33B72.79%16.35B
Total liabilities 28.57%29.15B33.60%29.01B18.45%24.67B18.45%24.67B23.57%23.51B22.21%22.67B17.48%21.71B15.67%20.83B15.67%20.83B83.99%19.03B
Shareholders'equity
Share capital 24.90%46.4B32.69%46.39B16.01%39.63B16.01%39.63B18.84%38.03B18.68%37.15B15.62%34.96B15.49%34.16B15.49%34.16B83.41%32B
-common stock 24.45%46.23B32.22%46.22B16.01%39.63B16.01%39.63B18.84%38.03B18.68%37.15B15.62%34.96B15.49%34.16B15.49%34.16B83.41%32B
-Preferred stock --167.39M--167.39M--------------------------------
Retained earnings -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-27.43%-5.24B
Gains losses not affecting retained earnings -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-2,217.66%-24.94M
Total stockholders'equity 24.42%38.75B33.82%39.15B14.73%32.94B14.73%32.94B18.40%31.66B18.30%31.14B14.73%29.26B14.61%28.71B14.61%28.71B100.50%26.74B
Noncontrolling interests -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%130.14M273.72%127.14M
Total equity 24.28%38.91B33.79%39.32B14.78%33.11B14.78%33.11B18.46%31.82B18.59%31.31B14.89%29.39B14.78%28.84B14.78%28.84B100.94%26.86B
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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