Realty Income Corp/ US7561091049 /
| 31/05/2024 21:59:58 | Chg. +1.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.09USD | +2.57% | 127,754 Turnover: 6.74 mill. |
-Bid Size: - | -Ask Size: - | 46.2 bill.USD | 5.75% | 42.11 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 935.5000 | 1,039.7240 | 1,034.4170 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 15.4000 | 21.7000 | 39.3000 | 64.3860 | 81.6780 | ||||||
| Cash and Cash Equivalents | 4.2000 | 5.2000 | 10.3000 | 3.8520 | 40.2940 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,419.4000 | 5,443.4000 | 9,924.4000 | 11,012.6220 | 11,865.8700 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,164.5000 | 3,030.6000 | 4,503.1000 | 5,371.5230 | 5,312.5370 | ||||||
| Share Capital | 2,563 | 2,572.1000 | 5,767.9000 | - | - | ||||||
| Total Equity | 2,254.9000 | 2,412.8000 | 5,421.4000 | 5,641.0990 | 6,553.3330 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 35.9000 | 27.6980 | 21.7370 | ||||||
| Total liabilities equity | 4,419.4000 | 5,443.4000 | 9,924.4000 | 11,012.6220 | 11,865.8700 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 410.3000 | 475.5000 | 778.4000 | 933.5050 | 1,023.2850 | ||||||
| Depreciation (total) | 118.9000 | 149.6000 | 306.6000 | 374.6610 | 409.2150 | ||||||
| Operating Result | 252.9000 | 268.5000 | 360.1000 | - | - | ||||||
| Interest Income | -108.3000 | -122.5000 | -180.9000 | 216.3660 | 233.0790 | ||||||
| Income Before Taxes | 144.6000 | 146 | 179.2000 | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 3.4610 | 3.1690 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.7000 | -1.3050 | -1.0890 | ||||||
| Net Income | 157 | 159.2000 | 245.6000 | 227.5580 | 256.6860 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 299 | 326.5000 | 518.9000 | 627.6920 | 692.3030 | ||||||
| Cash Flow from Investing Activities | -934.9000 | -1,008.4000 | -1,332 | -1,174.8590 | -1,179.0550 | ||||||
| Cash Flow from Financing | 622.5000 | 683 | 818.1000 | 540.7620 | 523.1940 | ||||||
| Decrease / Increase in Cash | -13.4000 | 1.1000 | 5 | -6.4050 | 36.4420 | ||||||
| Employees | 83 | 97 | 116 | 125 | 132 | ||||||
