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Realty Income Corp (O)

Realty Income Corp (O)
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Realty Income is engaged in the acquisition and management of freestanding commercial properties which reap rental revenue under long-term net lease agreements. It's structured as a real estate investment trust, or REIT. Realty Income's portfolio comprises more than 11,000 properties, located in all U.S. states, Puerto Rico, the United Kingdom and Spain. These properties are leased to the tenants belonging to multiple separate industries. The combined entity through the merger with VEREIT, is poised to benefit from the enhanced size, scale, diversification and synergies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 1,330,920 1,339,440 1,260,490 1,076,290 1,039,100
Sales Growth -0.64% +6.26% +17.11% +3.58% +1.95%
Net Income 269,490 259,390 132,280 218,410 233,470
Net Income Growth +3.89% +96.09% -39.44% -6.45% +19.47%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 68,468,773 68,060,930 68,328,250 57,779,359 55,336,922
Total Assets Growth +0.60% -0.39% +18.26% +4.41% +2.51%
Total Liabilities 29,799,061 29,313,859 29,177,160 24,672,391 23,513,500
Total Liabilities Growth +1.66% +0.47% +18.26% +4.93% +3.72%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 2,601,310 1,759,850 778,670 2,958,770 2,198,110
Operating Cash Flow Growth +47.81% +126.01% -73.68% +34.61% +49.93%
Net Cash Flow 155,700 180,940 404,610 65,290 203,780
Change in Net Cash Flow -13.95% -55.28% +519.71% -67.96% +131.62%
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