Realty Income Corporation

Simbol: O

NYSE

54.63

USD

Prețul de piață astăzi

  • 58.5096

    Raportul P/E

  • 12.9891

    Raportul PEG

  • 47.04B

    MRK Cap

  • 0.06%

    Randament DIV

Realty Income Corporation (O) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Realty Income Corporation (O). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Realty Income Corporation, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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1055.4
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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11865.9
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9924.4
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2994.2
3077.4
2546.5
1921
1442.3
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1080.2
1003.7
934.8
905.4
759.2
577
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384.5

balance-sheet.row.account-payables

066.6399.1351.1
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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2765.9
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1600
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1370
1470
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891.7
503.6
506.4
339.7
315.3
404
349.2
294.8
132.6
70
18.6
12.6
0.3

Deferred Revenue Non Current

0312.2269.6242.1
130.2
127.7
115.4
105.3
74.1
42.8
36.1
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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528.6
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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9722.6
8750.6
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6365.8
5312.5
5371.5
4503.1
3030.6
2164.5
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1426.8
1439.5
1539.3
970.5
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357.8
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419.2
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0.3

balance-sheet.row.preferred-stock

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395.4
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395.4
609.4
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337.8
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123.8
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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5613.4
5385.4
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1576
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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4930.9
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2055.2
1600
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1370
1470
920
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506.4
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315.3
404
349.2
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0.3

balance-sheet.row.net-debt

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4801.2
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2918.7
2051
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1344.6
1323.2
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330.8
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400.2
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130.5
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12.6
-29.1

Situația fluxurilor de numerar

Peisajul financiar al Realty Income Corporation a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

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316.5
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179.2
146
151.1
121.4
131.1
116.8
127.4
106.1
89.2
84.1
79.2
73.1
67.6
54.8
46.6
41.3
34.8
32.2
25.6
25.2
29.3

cash-flows.row.depreciation-and-amortization

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121.8
95.5
91.4
95.8
77.2
59.5
46.5
40.3
34.4
31.4
29.4
29
26
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13.8
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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14.4
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0.7
21.6
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6.9
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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38.5

Rândul din contul de profit și pierdere

Veniturile Realty Income Corporation au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al O este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

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1651.6
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933.5
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475.5
421.1
345
327.6
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296.5
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175.6
156.1
141
126.3
118.3
104.5
85.1
67.9
57
51.6
48.9
49

income-statement-row.row.cost-of-revenue

0317226.3133.6
104.6
88.6
66.3
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62.9
55.4
53.9
38.8
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7.4
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income-statement-row.row.gross-profit

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879.6
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.other-expenses

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677
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449.9
409.2
374.7
306.6
149.6
121.8
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97.8
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63.6
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112.5
38.7
35.3
34.9
31.8
27.8
37.4
20.5
21
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23.3

income-statement-row.row.operating-expenses

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660.4
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501.9
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363.4
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154.2
120.8
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104.8
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38.7
34.7
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26
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26
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income-statement-row.row.cost-and-expenses

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119.9
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104.8
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44.7
42.7
38.7
34.7
44.1
26
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26
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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247.4
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216.4
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93.2
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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411.2
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income-statement-row.row.income-tax-expense

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3.2
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2.7
1.4
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24.8
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income-statement-row.row.net-income

0872.3869.4359.5
395.5
436.5
363.6
318.8
315.6
283.8
270.6
245.6
159.2
157
130.8
131.1
131.8
140.4
110.8
99.1
103.4
86.4
78.7
67.6
54.8
46.2
41.3
34.8
32.2
25.6
15.2
29.3

Întrebări frecvente

Ce este Realty Income Corporation (O) totalul activelor?

Realty Income Corporation (O) activele totale sunt 57779357000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.940.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 3.535.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.177.

Care este venitul total al întreprinderii?

Venitul total este 0.583.

Care este Realty Income Corporation (O) profitul net (venitul net)?

Profitul net (venitul net) este 872309000.000.

Care este datoria totală a firmei?

Datoria totală este 21989695000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 2039713000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.