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
03/20181.120.21946.19
12/20171.100.21251.84
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.48
Net Inc/Total Assets0.02Total Liab/Inv Cap0.48
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.69
Pretax Inc/Net Sales0.47Interest Coverage Ratio3.32
Net Inc/Net Sales0.26Curr Debt/Equity0.01
Cash Flow/Net Sales0.72LTD/Equity0.81
SG&A/NetSales0.05Total Debt/Equity0.83
Asset Utilization   Liquidity  
Net Receivables Turnover10.85Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.10  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 318.30 310.65 306.92 300.17
Cost of Goods Sold 16.55 16.65 17.27 16.49
Selling & Admin Exps 15.68 15.22 13.88 15.78
Operating Income 200.15 206.55 210.79 206.22
Interest Exp 59.42 61.48 62.95 63.68
Pretax Income 140.74 145.07 147.84 142.54
Other Income 3.22 -19.22 4.32 2.84
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 83.16 60.85 87.94 81.14

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 20.63 6.90 3.20 10.95
Receivables - Total 125.69 119.53 113.72 107.15
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 13,001.51 12,676.50 12,347.78 12,207.20
Total Assets 14,474.09 14,058.17 13,701.42 13,574.12
Liabilities        
Accounts Payable 155.28 170.32 153.05 173.88
Debt in Current Liabilities 1,082.00 110.00 658.00 648.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 5,512.24 6,001.47 5,129.03 5,340.05
Total Liabilities 7,206.11 6,686.67 6,346.99 6,572.71
Stockholder's Equity        
Minority Interest 29.68 19.21 19.50 19.65
Preferred Stock NA 0.00 0.00 0.00
Common Stock 9,625.20 9,624.26 9,488.04 9,046.53
Retained Earnings -2,357.22 -2,252.76 -2,133.61 -2,045.13
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,267.98 7,371.50 7,354.43 7,001.41
Total Liabilities and Stockholders' Equity 14,474.09 14,058.17 13,701.42 13,574.12

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 213.53 235.75 179.48 244.60
Net Cash Provided by Investing Activities -492.84 -340.83 -248.42 -318.21
Net Cash Provided by Financing Activities 293.75 107.76 61.19 35.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013780.21245.560.71
12/2014933.50270.641.03
12/20151,023.28283.771.09
12/20161,103.17315.571.13
12/20171,215.77318.801.10
Growth Rates11.736.7411.57

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18728202,17471.09




Report Date : 6/18/2018

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