Company Quick10K Filing
Realty Income
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-13
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-10
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-11
8-K 2020-08-21 Other Events, Exhibits
8-K 2020-08-05 Other Events, Exhibits
8-K 2020-08-03 Earnings, Regulation FD, Exhibits
8-K 2020-07-16 Other Events, Exhibits
8-K 2020-07-06 Other Events, Exhibits
8-K 2020-07-02 Earnings, Regulation FD, Exhibits
8-K 2020-05-12
8-K 2020-05-08
8-K 2020-05-06
8-K 2020-05-04
8-K 2020-04-09
8-K 2020-02-26
8-K 2020-02-19
8-K 2020-02-19
8-K 2020-01-29
8-K 2019-12-06
8-K 2019-11-20
8-K 2019-11-04
8-K 2019-09-03
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-06-19
8-K 2019-06-12
8-K 2019-05-14
8-K 2019-05-06
8-K 2019-05-01
8-K 2019-04-22
8-K 2019-04-01
8-K 2019-02-22
8-K 2019-02-20
8-K 2019-02-13
8-K 2019-02-04
8-K 2019-01-15
8-K 2018-11-05
8-K 2018-10-31
8-K 2018-10-24
8-K 2018-10-16
8-K 2018-08-01
8-K 2018-07-09
8-K 2018-05-18
8-K 2018-05-08
8-K 2018-05-03
8-K 2018-04-04
8-K 2018-03-27
8-K 2018-03-13
8-K 2018-02-27
8-K 2018-02-21

Realty Income Financials

O Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Welltower (WELL) 36,282 36% 22.9 3% 31,864 15,168 5,100 1,831 1,090 2,116 48,408
Equity Residential (EQR) 33,567 0% 25.1 3% 21,054 10,152 2,017 0 708 1,334 33,483
AvalonBay Communities (AVB) 29,966 0% 22.3 5% 19,060 8,242 2,310 0 1,004 1,660 37,054
SBA Communications (SBAC) 28,336 57% 55.8 1% 9,201 12,747 1,985 1,129 137 683 38,108
Digital Realty Trust (DLR) 28,117 0% 26.4 1% 23,173 12,943 3,200 0 304 1,479 39,101
Ventas (VTR) 27,433 25% 18.6 2% 24,804 13,731 3,800 942 490 1,464 27,225
Equity Lifestyle Properties (ELS) 25,670 0% 89.0 7% 4,137 2,818 1,022 0 288 288 25,628
Realty Income (O) 25,137 0% 25.8 2% 17,180 7,862 1,094 0 308 966 24,878
Essex Property Trust (ESS) 22,280 0% 28.7 3% 12,998 6,544 1,085 0 454 977 28,052
Weyerhaeuser (WY) 20,746 13% 49.6 -1% 16,832 8,233 6,649 895 -155 570 28,299
Boston Properties (BXP) 20,149 56% 13.4 3% 21,289 13,286 2,908 1,629 625 1,448 19,344
Alexandria Real Estate Equities (ARE) 17,631 0% 28.6 2% 17,058 8,095 1,432 0 320 837 23,935
Extra Space Storage (EXR) 16,083 57% 21.2 5% 8,318 5,410 1,280 724 440 756 16,016
WP Carey (WPC) 15,339 76% 23.6 3% 14,084 7,119 1,195 909 372 892 21,048
Mid America Apartment (MAA) 14,740 0% 30.2 1% 11,248 4,997 823 0 146 487 14,697
UDR (UDR) 14,158 0% 43.5 2% 8,698 4,354 847 0 184 416 18,094
Sun Communities (SUI) 13,681 70% 35.6 2% 7,398 3,721 1,236 862 156 386 13,749
Annaly Capital Management (NLY) 12,702 -4.0 -4% 128,956 113,732 0 0 -5,627 -2,872 11,400
Host Hotels & Resorts (HST) 12,546 0% 6.6 6% 13,132 5,494 4,135 0 851 1,570 10,331
Duke Realty (DRE) 12,502 0% 22.7 4% 8,263 3,242 743 0 345 663 15,036

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash65237147100527371881748211242592412274516212240259
Accounts Receivable121518181722252832394044486467707582838794105104107114120126126136145151165163
Inventory
PP&E3,0483,0303,4013,4933,6274,0144,1584,1294,2854,7285,0237,6928,2148,7048,7859,3419,6129,6869,7679,84410,48110,49610,60910,86610,99811,23911,87712,08412,19512,34512,67012,97213,16013,62213,82714,12014,92215,131
Assets3,1433,2863,5363,7713,9914,2754,4194,3984,5775,0365,4438,7649,4169,8819,92410,48110,81210,94011,01311,09211,72811,73911,86612,03712,24912,53613,15313,42213,57413,70114,05814,47414,67415,09515,26015,76316,74917,180
Accounts Payable
Long-Term Debt59671,75056561262,5503,2003,2003,5503,8003,8003,8003,8003,8003,6503,6503,6503,3753,9754,675
Liabilities1,6941,6591,6891,6601,9001,9992,1651,9372,1042,5943,0313,6224,3104,8354,5035,1264,9485,3495,3725,4185,7445,6755,3135,5375,4295,7666,3666,3676,5536,3276,6677,1767,1627,3847,1407,7547,8867,862
Stockholders' Equity1,4491,6271,8472,1102,0912,2762,2552,4612,4732,4432,4135,1285,0695,0105,3855,3265,8365,5625,6135,6505,9606,0406,5326,4796,8016,7556,7677,0357,0017,3547,3727,2687,4767,6768,0897,9848,8389,293
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue83879298103107113115318329338354365374
Cost of Revenue
Gross Profit
R&D
SG&A7668878999101212171713121116131311131214121414161415161816151916
Tax001000010001111111121112110211-0121212
Net Income3132383639414139433739725552645868747868666883707677928981886183979911195101
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4687429562100501065311856165124173114185141188118204151219136225218225213247179236214264213212278288
Cash Investing-10-402-156-149-452-178-9-204-412-383-89-610-512-121-593-294-167-121-164-711-120-184-295-296-382-728-365-300-248-341-493-297-577-499-1,076-395
Cash Financing1191782268023977-4010035626732463375-5248310434-8054514-43-212783174483170366110829452336288817326