O Dividend: Realty Income Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

O Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,601	5,271	4,078	3,343	2,080	1,647
Revenue Growth (YoY)	12%	28.99%	22%	61%	26%	11%
Cost of Revenue	417	377	316	226	133	104
Gross Profit	5,184	4,893	3,762	3,117	1,946	1,542
Selling, General & Admin	197	176	144	138	96	69
Research & Development	--	--	--	--	--	--
Operating Expenses	2,696	2,569	1,966	1,732	980	743
Other Non Operating Income (Expenses)	26	18	18	25	6	0
Pretax Income	1,053	933	928	917	392	411
Income Tax Expense	83	66	52	45	31	14
Net Income	962	847	872	869	359	395
Net Income Growth	11%	-3%	0%	142%	-9%	-9%
Shares Outstanding (Diluted)	915.18	863.79	693.02	612.18	414.77	345.41
Shares Change (YoY)	5%	25%	13%	48%	20%	9%
EPS (Diluted)	1.05	0.98	1.26	1.42	0.87	1.14
EPS Growth	6%	-22%	-11%	63%	-24%	-17%
Free Cash Flow	-1,092	189	-5,163	-6,418	-5,009	-1,176
Free Cash Flow Per Share	-1.19	0.21	-7.44	-10.48	-12.07	-3.4
Gross Margin	92.55%	92.82%	92.25%	93.23%	93.55%	93.62%
Operating Margin	44.42%	44.09%	44.01%	41.42%	46.39%	48.45%
Profit Margin	17.17%	16.06%	21.38%	25.99%	17.25%	23.98%
Free Cash Flow Margin	-19.49%	3.58%	-126.6%	-191.98%	-240.81%	-71.4%
EBITDA	4,983	4,719	3,690	3,055	1,862	1,475
EBITDA Margin	88.96%	89.52%	90.48%	91.38%	89.51%	89.55%
D&A For EBITDA	2,495	2,395	1,895	1,670	897	677
EBIT	2,488	2,324	1,795	1,385	965	798
EBIT Margin	44.42%	44.09%	44.01%	41.42%	46.39%	48.45%
Effective Tax Rate	7.88%	7.07%	5.6%	4.9%	7.9%	3.4%