Company Quick10K Filing
Realty Income
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 318 $21,798
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-02-22 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-04-26 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-27 Quarter: 2016-03-31
10-K 2016-02-11 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-18 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-07-24 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-14 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-Q 2013-04-26 Quarter: 2013-03-31
10-K 2013-02-14 Annual: 2012-12-31
10-Q 2012-10-25 Quarter: 2012-09-30
10-Q 2012-07-26 Quarter: 2012-06-30
10-Q 2012-04-27 Quarter: 2012-03-31
10-K 2012-02-13 Annual: 2011-12-31
10-Q 2011-10-28 Quarter: 2011-09-30
10-Q 2011-08-01 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-10 Annual: 2010-12-31
10-Q 2010-07-29 Quarter: 2010-06-30
10-Q 2010-04-29 Quarter: 2010-03-31
10-K 2010-02-11 Annual: 2009-12-31
8-K 2020-02-19 Earnings, Regulation FD, Exhibits
8-K 2020-02-19 Amend Bylaw, Exhibits
8-K 2020-01-29 Officers, Regulation FD, Exhibits
8-K 2019-12-06 Other Events, Exhibits
8-K 2019-11-20 Officers, Exhibits
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-09-03 Regulation FD, Exhibits
8-K 2019-08-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-05 Earnings, Regulation FD, Exhibits
8-K 2019-06-19 Other Events, Exhibits
8-K 2019-06-12 Other Events, Exhibits
8-K 2019-05-14 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-06 Other Events, Exhibits
8-K 2019-05-01 Earnings, Regulation FD, Exhibits
8-K 2019-04-22 Regulation FD, Exhibits
8-K 2019-04-01 Other Events, Exhibits
8-K 2019-02-22 Other Events, Exhibits
8-K 2019-02-20 Earnings, Regulation FD, Exhibits
8-K 2019-02-13 Officers, Regulation FD, Exhibits
8-K 2019-02-04 Officers, Regulation FD, Exhibits
8-K 2019-01-15 Officers, Exhibits
8-K 2018-11-05 Other Events, Exhibits
8-K 2018-10-31 Earnings, Regulation FD, Exhibits
8-K 2018-10-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-16 Officers, Regulation FD, Exhibits
8-K 2018-08-01 Earnings, Regulation FD, Exhibits
8-K 2018-07-09 Officers
8-K 2018-05-18 Shareholder Vote
8-K 2018-05-08 Earnings, Regulation FD, Exhibits
8-K 2018-05-03
8-K 2018-04-04 Other Events, Exhibits
8-K 2018-03-27 Other Events, Exhibits
8-K 2018-03-13 Amend Bylaw, Exhibits
8-K 2018-02-27 Other Events, Exhibits
8-K 2018-02-21 Earnings, Regulation FD, Exhibits

Realty Income Financials

O Metrics, Comps, Filings

Annual | Quarterly

Business

Realty Income, The Monthly Dividend Company®, is an S&P 500 company dedicated to providing stockholders with dependable monthly dividends that increase over time. The company is structured as a real estate investment trust, or REIT, requiring it annually to distribute at least 90% of its taxable income (excluding net capital gains) in the form of dividends to its stockholders. The monthly dividends are supported by the cash flow generated from real estate owned under long-term, net lease agreements with regional and national commercial tenants.

Realty Income was founded in 1969, and listed on the New York Stock Exchange (NYSE: O) in 1994. Over the past 50 years, Realty Income has been acquiring and managing freestanding commercial properties that generate rental revenue under long-term net lease agreements. The company is a member of the S&P High Yield Dividend Aristocrats® index for having increased its dividend every year for more than 20 consecutive years.

At December 31, 2018, we owned a diversified portfolio:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Equity Residential (EQR) 29,209 0% 17.9 4% 20,991 10,175 2,638 0 797 1,610 28,900
AvalonBay Communities (AVB) 28,132 0% 19.9 5% 18,933 8,179 2,298 0 917 1,771 35,217
SBA Communications (SBAC) 27,990 76% 50.1 1% 9,269 12,609 1,945 1,476 131 751 37,634
Digital Realty Trust (DLR) 26,438 0% 19.8 1% 23,430 12,939 3,163 0 326 1,889 37,320
Ventas (VTR) 25,377 75% 19.8 2% 22,989 11,890 3,753 2,801 506 1,796 35,585
Realty Income (O) 21,798 0% 17.5 2% 16,749 7,886 1,400 0 391 1,242 21,758
Essex Property Trust (ESS) 20,040 0% 22.7 3% 12,671 6,289 1,422 0 434 1,133 25,731
Boston Properties (BXP) 19,829 41% 11.0 3% 21,268 13,248 2,851 1,172 634 1,704 18,666
Weyerhaeuser (WY) 19,074 20% 27.0 0% 17,029 8,305 6,881 1,372 1 971 26,222
Alexandria Real Estate Equities (ARE) 16,176 0% 20.7 3% 15,480 7,125 1,366 0 392 1,049 21,727
HCP (HCP) 15,617 59% 12.2 7% 13,713 7,094 1,826 1,084 992 1,776 21,696
Extra Space Storage (EXR) 14,252 75% 16.2 6% 8,391 5,562 943 711 464 874 14,196
WP Carey (WPC) 13,963 97% 19.2 3% 14,192 7,201 1,086 1,051 412 1,034 19,878
Mid America Apartment (MAA) 13,556 0% 57.5 1% 11,275 4,990 407 0 64 235 13,498
Annaly Capital Management (NLY) 13,310 -5.9 -3% 131,801 116,093 0 0 -4,495 -2,005 11,832
Host Hotels & Resorts (HST) 13,227 0% 4.9 9% 12,525 4,910 5,624 0 1,160 2,457 11,917
UDR (UDR) 12,621 0% 37.1 2% 8,197 4,229 1,086 0 183 445 16,484
Vornado Realty Trust (VNO) 12,535 0% 3.4 18% 17,914 9,556 1,541 0 3,142 3,719 12,729
Duke Realty (DRE) 12,133 0% 23.1 3% 8,014 3,312 1,005 0 235 648 14,979
Regency Centers (REG) 11,683 0% 83.5 0% 10,947 4,594 560 0 53 183 15,325

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash210374411
Accounts Receivable1522396482105120145
Inventory
PP&E3,4014,15838,7859,76710,60911,87712,67013,827
Assets3,5364,4195,4439,92411,01311,86613,15314,05815,260
Accounts Payable
Long-Term Debt1,7502,5503,2003,8003,6503,975
Liabilities1,6892,1653,0314,5035,3725,3136,3666,6677,140
Stockholders' Equity1,8472,2552,4135,3855,6136,5326,7677,3728,089
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3454211,328
Cost of Revenue
Gross Profit
R&D
SG&A253138575149525884
Tax111243465
Net Income131157159246272285316319365
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating243299326519628692804876941
Cash Investing-697-935-1,008-1,332-1,175-1,179-1,701-1,255-1,640
Cash Financing462622683818541523866375708