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O Realty Income

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  • 57.380
  • +0.140+0.24%
Close Apr 29 16:00 ET
  • 57.660
  • +0.280+0.49%
Pre 05:28 ET
50.22BMarket Cap54.65P/E (TTM)

Realty Income Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.77%3.57B
27.78%971.96M
14.95%841.47M
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
Net income from continuing operations
-1.09%867.34M
-8.38%201.35M
15.93%271.12M
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
Operating gains losses
-5,700.55%-132.96M
-113.40%-1.65M
-1,044.73%-84.13M
-373.84%-17.92M
-94.83%-29.27M
-98.10%2.37M
-93.68%12.27M
147.28%8.91M
90.74%-3.78M
-53.32%-15.02M
Depreciation and amortization
26.41%2.4B
27.49%606.67M
21.55%602.34M
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
Deferred tax
--3.55M
----
----
----
----
--0
----
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Other non cash items
12.37%-95.36M
-40.18%-23.01M
25.92%-22.89M
32.20%-20.42M
7.47%-29.04M
7.79%-108.82M
51.71%-16.41M
-13.36%-30.9M
-12.69%-30.12M
-4.49%-31.39M
Change In working capital
-82.36%30.69M
-10.65%26.82M
-2,302.91%-33.35M
-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
-Change in receivables
125.23%28.08M
86.93%-12.26M
135.13%15.2M
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
-Change in payables and accrued expense
-99.09%2.61M
-68.43%39.08M
-208.41%-48.55M
-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
Cash from discontinued investing activities
Operating cash flow
20.77%3.57B
27.78%971.96M
14.95%841.47M
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
Investing cash flow
Cash flow from continuing investing activities
64.27%-3.34B
34.78%-1.77B
73.03%-537.3M
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
Net business purchase and sale
101.98%23.3M
98.87%-13.37M
---5.16M
-451.06%-13.79M
--55.61M
-1,173.51%-1.18B
-252,628.05%-1.18B
--0
--3.93M
--0
Net other investing changes
-227.59%-571.79M
-11.14%-209.53M
-434.74%-29.21M
-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
Cash from discontinued investing activities
Investing cash flow
64.27%-3.34B
34.78%-1.77B
73.03%-537.3M
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
Financing cash flow
Cash flow from continuing financing activities
-100.33%-21.16M
-51.84%864.65M
-124.54%-342.25M
-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
Net issuance payments of debt
-63.11%1.18B
-22.14%625.17M
-73.28%283.95M
-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
Net common stock issuance
-67.96%1.74B
-41.31%932.9M
-69.47%266.63M
-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
Net preferred stock issuance
---172.51M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-27.83%-2.7B
-24.41%-691.86M
-26.94%-689.73M
-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
Net other financing activities
12.26%-67.8M
96.21%-1.56M
-1,661.31%-30.59M
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
Cash from discontinued financing activities
Financing cash flow
-100.33%-21.16M
-51.84%864.65M
-124.54%-342.25M
-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
Net cash flow
Beginning cash position
28.78%292.18M
4.00%447.88M
50.26%473.11M
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
Current changes in cash
406.98%209.24M
140.49%64.96M
-128.25%-38.09M
-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
Effect of exchange rate changes
-124.58%-5.9M
-178.97%-17.33M
167.67%12.85M
-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
End cash Position
69.59%495.51M
69.59%495.51M
4.00%447.88M
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
Free cash flow
20.77%3.57B
27.78%971.96M
14.95%841.47M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.77%3.57B27.78%971.96M14.95%841.47M33.51%981.17M6.49%778.67M15.40%2.96B20.65%760.66M8.15%732M-1.10%734.88M42.41%731.23M
Net income from continuing operations -1.09%867.34M-8.38%201.35M15.93%271.12M32.37%260.97M-40.78%133.9M0.52%876.91M-3.75%219.76M6.17%233.88M-11.92%197.15M13.08%226.12M
Operating gains losses -5,700.55%-132.96M-113.40%-1.65M-1,044.73%-84.13M-373.84%-17.92M-94.83%-29.27M-98.10%2.37M-93.68%12.27M147.28%8.91M90.74%-3.78M-53.32%-15.02M
Depreciation and amortization 26.41%2.4B27.49%606.67M21.55%602.34M28.22%605.57M28.70%581.06M13.46%1.9B8.60%475.86M18.27%495.57M15.35%472.28M11.82%451.48M
Deferred tax --3.55M------------------0----------------
Other non cash items 12.37%-95.36M-40.18%-23.01M25.92%-22.89M32.20%-20.42M7.47%-29.04M7.79%-108.82M51.71%-16.41M-13.36%-30.9M-12.69%-30.12M-4.49%-31.39M
Change In working capital -82.36%30.69M-10.65%26.82M-2,302.91%-33.35M-29.02%43.94M-108.35%-6.72M599.82%174.01M114.25%30.02M-98.03%1.51M-61.85%61.91M227.50%80.56M
-Change in receivables 125.23%28.08M86.93%-12.26M135.13%15.2M453.69%57.82M-177.66%-32.68M-276.93%-111.29M60.50%-93.75M-158.62%-43.27M-110.78%-16.35M337.77%42.08M
-Change in payables and accrued expense -99.09%2.61M-68.43%39.08M-208.41%-48.55M-117.73%-13.88M-32.55%25.96M5,493.06%285.29M363.21%123.77M1,437.95%44.79M640.39%78.26M184.59%38.48M
Cash from discontinued investing activities
Operating cash flow 20.77%3.57B27.78%971.96M14.95%841.47M33.51%981.17M6.49%778.67M15.40%2.96B20.65%760.66M8.15%732M-1.10%734.88M42.41%731.23M
Investing cash flow
Cash flow from continuing investing activities 64.27%-3.34B34.78%-1.77B73.03%-537.3M78.27%-645.11M76.83%-388.81M-11.54%-9.35B29.59%-2.72B-23.83%-1.99B-97.60%-2.97B-18.32%-1.68B
Net business purchase and sale 101.98%23.3M98.87%-13.37M---5.16M-451.06%-13.79M--55.61M-1,173.51%-1.18B-252,628.05%-1.18B--0--3.93M--0
Net other investing changes -227.59%-571.79M-11.14%-209.53M-434.74%-29.21M-1,599.27%-338.54M131.67%5.48M-454.26%-174.54M-437.19%-188.53M198.33%8.73M612.98%22.58M-1,750.11%-17.32M
Cash from discontinued investing activities
Investing cash flow 64.27%-3.34B34.78%-1.77B73.03%-537.3M78.27%-645.11M76.83%-388.81M-11.54%-9.35B29.59%-2.72B-23.83%-1.99B-97.60%-2.97B-18.32%-1.68B
Financing cash flow
Cash flow from continuing financing activities -100.33%-21.16M-51.84%864.65M-124.54%-342.25M-124.40%-560.59M-98.21%17.03M12.18%6.44B-42.16%1.8B38.90%1.39B183.96%2.3B15.68%949.82M
Net issuance payments of debt -63.11%1.18B-22.14%625.17M-73.28%283.95M-81.65%117.88M-78.08%148.82M8.14%3.19B-40.76%802.89M38.12%1.06B211.13%642.42M10.22%678.8M
Net common stock issuance -67.96%1.74B-41.31%932.9M-69.47%266.63M-100.01%-255K-31.73%543.54M19.39%5.44B-26.14%1.59B26.31%873.28M106.37%2.18B21.35%796.19M
Net preferred stock issuance ---172.51M--0--------------0--0------------
Cash dividends paid -27.83%-2.7B-24.41%-691.86M-26.94%-689.73M-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
Net other financing activities 12.26%-67.8M96.21%-1.56M-1,661.31%-30.59M105.72%586K-29.80%-36.25M-259.21%-77.27M-160.90%-41.07M5.95%1.96M-25.86%-10.24M-121.54%-27.93M
Cash from discontinued financing activities
Financing cash flow -100.33%-21.16M-51.84%864.65M-124.54%-342.25M-124.40%-560.59M-98.21%17.03M12.18%6.44B-42.16%1.8B38.90%1.39B183.96%2.3B15.68%949.82M
Net cash flow
Beginning cash position 28.78%292.18M4.00%447.88M50.26%473.11M185.84%696.79M28.78%292.18M-31.74%226.88M49.06%430.66M15.05%314.86M0.38%243.77M-31.74%226.88M
Current changes in cash 406.98%209.24M140.49%64.96M-128.25%-38.09M-453.21%-224.53M12,085.98%406.89M148.57%41.27M-29.87%-160.43M86.42%134.79M27.88%63.57M104.00%3.34M
Effect of exchange rate changes -124.58%-5.9M-178.97%-17.33M167.67%12.85M-88.71%850K-116.83%-2.28M217.12%24.02M-64.33%21.94M66.71%-18.99M139.86%7.53M323.40%13.55M
End cash Position 69.59%495.51M69.59%495.51M4.00%447.88M50.26%473.11M185.84%696.79M28.78%292.18M28.78%292.18M49.06%430.66M15.05%314.86M0.38%243.77M
Free cash flow 20.77%3.57B27.78%971.96M14.95%841.47M33.51%981.17M6.49%778.67M15.40%2.96B20.65%760.66M8.15%732M-1.10%734.88M42.41%731.23M
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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