Symbol: O
CIK: 726728
Exchange: NYSE
Founded: 1969 (50 years)
HQ: San Diego, CA, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Large-Cap
REIT Sector: Retail, Industrial, Office, Specialty
See O on Google Finance
See O on Yahoo Finance
See O on SEC.gov
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Click on rating to expand| Rating | Dividend Section | Avg. Rating |
|---|---|---|
| 5 | Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. | 5.5 |
| 8 | Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. | 4.5 |
| 10 | Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. | 6.9 |
| 10 | Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. | 5.8 |
| 9 | AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. | 7.0 |
| 8.4 | Overall Dividend Section Rating: The REIT’s total dividend score from the compilation of the below dividend analysis. | 6.8 |
| Rating | Leverage Section | Avg. Rating |
|---|---|---|
| 7 | Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. | 6.6 |
| 9 | Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. | 7.3 |
| 9 | Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. | 8.0 |
| 8 | Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. | 8.0 |
| 8 | Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. | 6.3 |
| 8 | Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. | 7.1 |
| 8.2 | Overall Leverage Section Rating: The REIT’s total Debt Leverage score from the compilation of the above Debt analysis. | 7.5 |
| Rating | Asset & Revenue Section | Avg. Rating |
|---|---|---|
| 8 | G&A Effeciency Level: Analysis of the REIT’s General and Administrative expenses in relationship to its Revenues. | 6.9 |
| 6 | G&A Effeciency Trend: Analysis of the Trend of the REIT’s General and Administrative expenses in relationship to its Revenues. | 7.7 |
| 9 | Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. | 6.9 |
| 9 | Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. | 7.3 |
| 8.0 | Overall Asset & Revenue Section Rating: The REIT’s total Asset, Revenues, and Administrative expenses score from the compilation of the above analysis. | 7.2 |
REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.
See complete list of dividend paymemts for O
Below are the most recent cash dividends paid by O, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience. See complete list of dividend payments for O.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
Login to see Dividend History |
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See Annual Balance Sheet | See Quarterly Balance Sheet
Amounts in USD ($)
| Balance Sheet | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|
| Total Assets | 15,762,908,000.00 | 15,260,483,000.00 | 15,095,325,000.00 | 14,674,074,000.00 |
| Cash and Equivalents | 2,997,000.00 | 10,387,000.00 | 6,666,000.00 | 30,717,000.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposit Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 14,141,894,000.00 | 13,843,517,000.00 | 13,686,974,000.00 | 13,230,042,000.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade and Non-Trade Receivables | 151,341,000.00 | 144,991,000.00 | 135,866,000.00 | 126,126,000.00 |
| Trade and Non-Trade Payables | 183,483,000.00 | 201,554,000.00 | 184,893,000.00 | 186,778,000.00 |
| Goodwill and Intangible Assets | 1,219,744,000.00 | 14,630,000.00 | 1,227,540,000.00 | 1,243,482,000.00 |
| Total Liabilities | 7,753,832,000.00 | 7,139,505,000.00 | 7,384,071,000.00 | 7,161,605,000.00 |
| Shareholders Equity | 7,983,895,000.00 | 8,088,742,000.00 | 7,676,240,000.00 | 7,475,750,000.00 |
| Accumulated Retained Earnings (Deficit) | -2,752,775,000.00 | -2,657,655,000.00 | -2,543,852,000.00 | -2,449,793,000.00 |
| Accumulated Other Comprehensive Income | -11,797,000.00 | -8,098,000.00 | 0.00 | 0.00 |
| Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7,015,427,000.00 | 6,499,976,000.00 | 6,779,659,000.00 | 6,540,202,000.00 |
| Debt Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
See Annual Income Statement | See Quarterly Income Statement
Amounts in USD ($)
| Income Statement | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|
| Revenues | 354,365,000.00 | 342,576,000.00 | 338,081,000.00 | 328,886,000.00 |
| Cost of Revenue | 21,636,000.00 | 17,732,000.00 | 15,806,000.00 | 16,236,000.00 |
| Selling, General and Administrative Expense | 15,108,000.00 | 34,178,000.00 | 16,332,000.00 | 17,954,000.00 |
| Research and Development Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 150,034,000.00 | 167,299,000.00 | 152,348,000.00 | 148,117,000.00 |
| Interest Expense | 70,020,000.00 | 70,635,000.00 | 69,342,000.00 | 66,628,000.00 |
| Income Tax Expense | 1,445,000.00 | 1,607,000.00 | 1,302,000.00 | 1,208,000.00 |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Income | 111,230,000.00 | 85,303,000.00 | 99,283,000.00 | 96,697,000.00 |
| Net Income to Non-Controlling Interests | 288,000.00 | 231,000.00 | 284,000.00 | 317,000.00 |
| Net Income | 110,942,000.00 | 85,072,000.00 | 98,999,000.00 | 96,380,000.00 |
| Preferred Dividends Income Statement Impact | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stock | 110,942,000.00 | 85,072,000.00 | 98,999,000.00 | 96,380,000.00 |
| Earnings per Basic Share | 0.37 | 0.29 | 0.34 | 0.34 |
| Earnings per Diluted Share | 0.37 | 0.29 | 0.34 | 0.34 |
| Weighted Average Shares | 303,528,336.00 | 297,912,147.00 | 290,664,368.00 | 284,928,969.00 |
| Weighted Average Shares Diluted | 303,819,878.00 | 298,380,081.00 | 291,207,186.00 | 285,372,256.00 |
See Annual Cash Flow | See Quarterly Cash Flow
Amounts in USD ($)
| Cash Flow | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|
| Capital Expenditure | -520,970,000.00 | -334,876,000.00 | -612,974,000.00 | -339,447,000.00 |
| Net Cash Flow - Business Acquisitions and Disposals | 0.00 | 3,075,000.00 | -3,275,000.00 | 442,000.00 |
| Net Cash Flow - Investment Acquisitions and Disposals | 0.00 | 0.00 | 0.00 | 5,235,000.00 |
| Net Cash Flow from Financing | 287,750,000.00 | 26,455,000.00 | 335,821,000.00 | 51,849,000.00 |
| Issuance (Repayment) of Debt Securities | 514,765,000.00 | -293,546,000.00 | 238,839,000.00 | -56,060,000.00 |
| Issuance (Purchase) of Equity Shares | -18,061,000.00 | -604,000.00 | 2,160,000.00 | 2,460,000.00 |
| Payment of Dividends & Other Cash Distributions | -204,546,000.00 | -196,835,000.00 | -191,703,000.00 | -187,488,000.00 |
| Net Cash Flow from Investing | -498,514,000.00 | -272,012,000.00 | -577,466,000.00 | -297,371,000.00 |
| Net Cash Flow from Operations | 212,027,000.00 | 250,900,000.00 | 212,573,000.00 | 263,740,000.00 |
| Effect of Exchange Rate Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1,263,000.00 | 5,343,000.00 | -29,072,000.00 | 18,218,000.00 |
| Share Based Compensation | 2,764,000.00 | 14,740,000.00 | 3,870,000.00 | 4,995,000.00 |
| Depreciation, Amortization & Accretion | 137,517,000.00 | 137,711,000.00 | 136,967,000.00 | 133,999,000.00 |
Realty Income, The Monthly Dividend Company®, is an S&P 500 company dedicated to providing shareholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 5,000 real estate properties owned under long-term lease agreements with regional and national commercial tenants. To date, the company has declared 567 consecutive common stock monthly dividends throughout its 48-year operating history and increased the dividend 93 times since Realty Income's public listing in 1994 (NYSE: O). The company has in-house acquisition, portfolio management, asset management, credit research, real estate research, legal, finance and accounting, information technology, and capital markets capabilities.
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