Company Information

  

Address: 11995 EL CAMINO REAL  
City: SAN DIEGO 
State: CA 
Zip Code: 92130 
Telephone: 858-284-5000 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

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. The company has in-house acquisition, portfolio management, asset management, real estate research, credit research, legal, finance and accounting, information technology, and capital markets capabilities. Realty Income was founded in 1969, and listed on the New York Stock Exchange (NYSE: O) in 1994.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.220.21246.88
06/20171.170.21147.16
03/20171.150.21051.77
12/20161.130.20250.87
09/20161.110.20260.30
06/20161.100.19963.05
03/20161.070.19858.42
12/20151.090.19047.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.49
Net Inc/Total Assets0.02Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.78
Pretax Inc/Net Sales0.47Interest Coverage Ratio3.35
Net Inc/Net Sales0.29Curr Debt/Equity0.17
Cash Flow/Net Sales0.73LTD/Equity0.70
SG&A/NetSales0.05Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover11.85Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.09  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 306.92 300.17 298.03 287.84
Cost of Goods Sold 17.27 16.49 19.08 17.41
Selling & Admin Exps 13.88 15.78 13.57 13.56
Operating Income 210.79 206.22 198.16 184.35
Interest Exp 62.95 63.68 59.31 48.94
Pretax Income 147.84 142.54 138.86 135.41
Other Income 4.32 2.84 10.53 6.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 87.94 81.14 88.87 92.44

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 3.20 10.95 27.60 9.42
Receivables - Total 113.72 107.15 103.76 104.58
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 12,347.78 12,207.20 12,095.84 11,903.79
Total Assets 13,701.42 13,574.12 13,422.19 13,152.87
Liabilities        
Accounts Payable 153.05 173.88 144.52 176.39
Debt in Current Liabilities 658.00 648.00 0.00 1,120.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 5,129.03 5,340.05 5,832.38 4,719.61
Total Liabilities 6,346.99 6,572.71 6,387.24 6,386.07
Stockholder's Equity        
Minority Interest 19.50 19.65 19.78 20.25
Preferred Stock 0.00 0.00 0.00 395.38
Common Stock 9,488.04 9,046.53 8,987.93 8,228.59
Retained Earnings -2,133.61 -2,045.13 -1,952.99 -1,857.17
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,354.43 7,001.41 7,034.94 6,766.80
Total Liabilities and Stockholders' Equity 13,701.42 13,574.12 13,422.19 13,152.87

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 179.48 247.49 213.13 224.84
Net Cash Provided by Investing Activities -248.42 -299.95 -365.31 -727.74
Net Cash Provided by Financing Activities 61.19 35.81 170.36 482.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012484.58159.150.86
12/2013780.21245.560.71
12/2014933.50270.641.03
12/20151,023.28283.771.09
12/20161,103.17315.571.13
Growth Rates22.8318.667.06

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17653200,32771.09




Report Date : 12/4/2017

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