US Stock MarketDetailed Quotes
O Realty Income
- 63.790
- -0.920-1.42%
Close Oct 21 16:00 ET
- 63.850
- +0.060+0.09%
Post 16:44 ET
55.55BMarket Cap59.06P/E (TTM)
64.880High63.750Low3.29MVolume64.540Open64.710Pre Close210.68MTurnover0.38%Turnover Ratio50.63P/E (Static)870.77MShares64.88052wk High1.42P/B55.44BFloat Cap42.54652wk Low3.09Dividend TTM869.03MShs Float66.956Historical High4.84%Div YieldTTM1.75%Amplitude2.202Historical Low64.019Avg Price1Lot Size
Realty Income Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.51%981.17M | 6.49%778.67M | 15.40%2.96B | 20.65%760.66M | 8.15%732M | -1.10%734.88M | 42.41%731.23M | 93.91%2.56B | 79.05%630.49M | 74.02%676.81M |
| Net income from continuing operations | 32.37%260.97M | -40.78%133.9M | 0.52%876.91M | -3.75%219.76M | 6.17%233.88M | -11.92%197.15M | 13.08%226.12M | 141.84%872.42M | 5,011.62%228.34M | 62.84%220.29M |
| Operating gains losses | -373.84%-17.92M | -94.83%-29.27M | -98.10%2.37M | -90.91%17.66M | 118.66%3.52M | 90.74%-3.78M | -53.32%-15.02M | 77.25%124.79M | 273.61%194.25M | -276.28%-18.83M |
| Depreciation and amortization | 28.22%605.57M | 28.70%581.06M | 13.46%1.9B | 8.60%475.86M | 18.27%495.57M | 15.35%472.28M | 11.82%451.48M | 86.05%1.67B | 31.49%438.17M | 110.74%419.02M |
| Other non cash items | 32.20%-20.42M | 7.47%-29.04M | 7.79%-108.82M | 35.85%-21.8M | 6.41%-25.51M | -12.69%-30.12M | -4.49%-31.39M | -374.04%-118.01M | -73.15%-33.98M | -1,333.23%-27.26M |
| Change In working capital | -29.02%43.94M | -108.35%-6.72M | 599.82%174.01M | 114.25%30.02M | -98.03%1.51M | -61.85%61.91M | 227.50%80.56M | 44.74%-34.81M | -278.96%-210.64M | 65.35%76.73M |
| -Change in receivables | 453.69%57.82M | -177.66%-32.68M | -276.93%-111.29M | 60.50%-93.75M | -158.62%-43.27M | -110.78%-16.35M | 337.77%42.08M | 22.90%-29.52M | -2,933.16%-237.36M | 246.57%73.82M |
| -Change in payables and accrued expense | -117.73%-13.88M | -32.55%25.96M | 5,493.06%285.29M | 363.21%123.77M | 1,437.95%44.79M | 640.39%78.26M | 184.59%38.48M | 78.60%-5.29M | 141.77%26.72M | -88.40%2.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.51%981.17M | 6.49%778.67M | 15.40%2.96B | 20.65%760.66M | 8.15%732M | -1.10%734.88M | 42.41%731.23M | 93.91%2.56B | 79.05%630.49M | 74.02%676.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.27%-645.11M | 76.83%-388.81M | -11.54%-9.35B | 29.59%-2.72B | -23.83%-1.99B | -97.60%-2.97B | -18.32%-1.68B | -30.28%-8.39B | -36.09%-3.86B | -1.98%-1.61B |
| Net business purchase and sale | -451.06%-13.79M | --55.61M | -1,173.51%-1.18B | -252,628.05%-1.18B | --0 | --3.93M | --0 | 133.41%109.49M | 100.14%467K | --108.28M |
| Net other investing changes | -1,599.27%-338.54M | 131.67%5.48M | -454.26%-174.54M | -437.19%-188.53M | 198.33%8.73M | 612.98%22.58M | -1,750.11%-17.32M | 273.55%49.27M | 343.54%55.91M | -255.11%-8.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.27%-645.11M | 76.83%-388.81M | -11.54%-9.35B | 29.59%-2.72B | -23.83%-1.99B | -97.60%-2.97B | -18.32%-1.68B | -30.28%-8.39B | -36.09%-3.86B | -1.98%-1.61B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -124.40%-560.59M | -98.21%17.03M | 12.18%6.44B | -42.16%1.8B | 38.90%1.39B | 183.96%2.3B | 15.68%949.82M | 25.37%5.74B | 38.25%3.1B | -31.70%1B |
| Net issuance payments of debt | -81.65%117.88M | -78.08%148.82M | 8.14%3.19B | -40.76%802.89M | 38.12%1.06B | 211.13%642.42M | 10.22%678.8M | 250.56%2.95B | 248.59%1.36B | 454.79%769.49M |
| Net common stock issuance | -100.01%-255K | -31.73%543.54M | 19.39%5.44B | -26.14%1.59B | 26.31%873.28M | 106.37%2.18B | 21.35%796.19M | 2.55%4.56B | 26.00%2.15B | -57.20%691.4M |
| Cash dividends paid | -31.78%-678.8M | -28.53%-639.09M | -16.45%-2.11B | -18.14%-556.11M | -18.48%-543.34M | -15.54%-515.09M | -13.45%-497.25M | -55.12%-1.81B | -26.82%-470.74M | -67.49%-458.59M |
| Net other financing activities | 105.72%586K | -29.80%-36.25M | -259.21%-77.27M | -160.90%-41.07M | 5.95%1.96M | -25.86%-10.24M | -121.54%-27.93M | -89.51%48.54M | -87.02%67.43M | 118.04%1.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -124.40%-560.59M | -98.21%17.03M | 12.18%6.44B | -42.16%1.8B | 38.90%1.39B | 183.96%2.3B | 15.68%949.82M | 25.37%5.74B | 38.25%3.1B | -31.70%1B |
| Net cash flow | ||||||||||
| Beginning cash position | 185.84%696.79M | 28.78%292.18M | -31.74%226.88M | 49.06%430.66M | 15.05%314.86M | 0.38%243.77M | -31.74%226.88M | -60.93%332.37M | -47.10%288.91M | 2.50%273.67M |
| Current changes in cash | -453.21%-224.53M | 12,085.98%406.89M | 148.57%41.27M | -29.87%-160.43M | 86.42%134.79M | 27.88%63.57M | 104.00%3.34M | 84.22%-84.98M | 47.99%-123.53M | -74.34%72.31M |
| Effect of exchange rate changes | -88.71%850K | -116.83%-2.28M | 217.12%24.02M | -64.33%21.94M | 66.71%-18.99M | 139.86%7.53M | 323.40%13.55M | -202.17%-20.51M | 158.55%61.5M | -2,029.79%-57.06M |
| End cash Position | 50.26%473.11M | 185.84%696.79M | 28.78%292.18M | 28.78%292.18M | 49.06%430.66M | 15.05%314.86M | 0.38%243.77M | -31.74%226.88M | -31.74%226.88M | -47.10%288.91M |
| Free cash flow | 33.51%981.17M | 6.49%778.67M | 15.40%2.96B | 20.65%760.66M | 8.15%732M | -1.10%734.88M | 42.41%731.23M | 93.91%2.56B | 79.05%630.49M | 74.02%676.81M |
| 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 | -- | -- |
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