Realty Income Corporation / Fundamentals
Income statement
- Net revenue
€4.66B - Cost of goods sold
€343.37M - Gross profit
€4.32B - SG&A expenses
€157.25M - R&D expenses
€0.00 - EBITDA
€3.89B - D&A
€2.10B - EBIT
€2.05B - Interest expenses
€665.70M - EBT
€851.35M - Tax expenses
€64.12M - Net income
€781.16M
Cash flow statement
- Net deferred tax
-€88.71K - Non-cash items
€223.12M - Changes in working capital
-€9.15M - Operating cash flow
€3.12B - Capex
€22.41M - Other investing cash flow
-€3.07B - Net investing cash flow
-€4.08B - Total cash dividends paid
-€2.41B - Issuance of common stock
€2.09B - Debt repayment
€1.75B - Other financing cash flow
-€185.12M - Net financing cash flow
€1.25B - Foreign exchange effects
€12.09M - Net change in cash
€306.22M - Cash at end of period
€682.74M - Free cash flow
€3.15B
Balance sheet
- Cash and cash equivalents
€682.74M - Cash and short-term investments
€682.74M - Total receivables
€3.45B - Inventory
€0.00 - Other current assets
€194.90M - Total current assets
€4.33B - Property, plant & equipment
€1.19B - Goodwill
€4.21B - Intangible assets
€5.15B - Long-term investments
€1.05B - Other non-current assets
€45.00B - Total non-current assets
€56.45B - Total assets
€60.92B - Accounts payable
€0.00 - Short-term debt
€1.26B - Other current liabilities
€686.65M - Total current liabilities
€2.42B - Long-term debt
€23.37B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.55B - Total non-current liabilities
€24.92B - Total liabilities
€27.35B - Common stock
€41.55B - Retained earnings
-€8.23B - Other equity
€81.70M - Total equity
€33.58B - Total liabilities and shareholders' equity
€60.92B
Company information
- Market capitalization
€43.93B - Employees
468 - Enterprise Value
€79.38B
Company ratios
- Gross margin
-
92.6% Much better than peer group: 65.7% - EBITDA margin
-
83.5% Much worse than peer group: 153.8% - EBIT margin
-
44.1% Even with peer group: 42.8% - EBT margin
-
18.3% Much worse than peer group: 461.1% - Net margin
-
16.8% Worse than peer group: 25.8% - ROE
-
2.3% Worse than peer group: 10.1% - ROA
-
1.3% Even with peer group: 3.6% - Asset turnover
-
7.6% Worse than peer group: 22.0% - FCF margin
-
66.6% Much better than peer group: -4.6% - FCF yield
7.1% - Efficiency ratio
16.5% - Net sales per employee
-
€9.95M - Net income per employee
-
€1.67M