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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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. Learn More
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.
| 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 ($)
| Balance Sheet | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|
| Current Cash | 27,136,000 | 2,997,000 | 10,387,000 | 6,666,000 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 0 | 0 | 0 | 0 |
| Current Assets (Other) | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Long-term Investments | 16,375,000 | 9,081,000 | 1,329,000 | 4,808,000 |
| Property, Plant & Equipment Net | 162,247,000 | 0 | 0 | 0 |
| Goodwill | 14,536,000 | 14,597,000 | 14,630,000 | 14,861,000 |
| Intangible Assets | 1,308,564,000 | 1,205,147,000 | 1,199,597,000 | 1,212,679,000 |
| Other Assets | 50,527,000 | 62,093,000 | 53,062,000 | 91,318,000 |
| Net Tangible Assets | 6,733,229,000 | 6,011,492,000 | 6,154,394,000 | 5,763,501,000 |
| Total Assets | 16,748,630,000 | 15,762,908,000 | 15,260,483,000 | 15,095,325,000 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Liabilities (Other) | 679,179,000 | 732,692,000 | 633,893,000 | 598,854,000 |
| Current Liabilities (Other) | 72,752,000 | 69,258,000 | 67,789,000 | 65,749,000 |
| Total Current Liabilities | 0 | 0 | 0 | 0 |
| Current Long-term Debt | 18,200,000 | 19,400,000 | 90,700,000 | 7,300,000 |
| Long-term Debt | 7,181,057,000 | 7,001,740,000 | 6,414,912,000 | 6,777,917,000 |
| Total Liabilities | 7,886,036,000 | 7,753,832,000 | 7,139,505,000 | 7,384,071,000 |
| Minority Interest | 226,000 | 288,000 | 231,000 | 284,000 |
| Common Stock | 11,722,036,000 | 10,748,467,000 | 10,754,495,000 | 10,220,092,000 |
| Retained Earnings | -2,869,937,000 | -2,752,775,000 | -2,657,655,000 | -2,543,852,000 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Shareholder Equity | 8,837,502,000 | 7,983,895,000 | 8,088,742,000 | 7,676,240,000 |
See Annual Income Statement | See Quarterly Income Statement
Amounts in USD ($)
| Income Statement | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|
| Total Revenue | 369,850,000 | 357,765,000 | 347,076,000 | 342,581,000 |
| Cost of Revenue | 176,168,000 | 162,553,000 | 159,943,000 | 157,273,000 |
| Gross Profit | 193,682,000 | 195,212,000 | 187,133,000 | 185,308,000 |
| Research and Development | 0 | 0 | 0 | 0 |
| Selling General and Admin | 0 | 0 | 0 | 0 |
| Operating Expense | 194,753,000 | 177,661,000 | 194,121,000 | 173,605,000 |
| Operating Income | 174,411,000 | 179,426,000 | 152,955,000 | 169,241,000 |
| Income Expense Net (Other) | -77,836,000 | -66,751,000 | -66,045,000 | -68,656,000 |
| EBIT | 174,411,000 | 179,426,000 | 152,955,000 | 169,241,000 |
| Interest Income | 71,802,000 | 69,342,000 | 70,635,000 | 69,607,000 |
| Pretax Income | 96,575,000 | 112,675,000 | 86,910,000 | 100,585,000 |
| Income Tax | 1,155,000 | 1,445,000 | 1,607,000 | 1,302,000 |
| Minority Interest | 226,000 | 288,000 | 231,000 | 284,000 |
| Net Income | 95,194,000 | 110,942,000 | 85,072,000 | 98,999,000 |
| Net Income Basic | 95,194,000 | 110,942,000 | 85,072,000 | 98,999,000 |
See Annual Cash Flow | See Quarterly Cash Flow
Amounts in USD ($)
| Cash Flow | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|
| Net Income | 95,194,000 | 110,942,000 | 85,072,000 | 98,999,000 |
| Depreciation | 150,426,000 | 137,517,000 | 137,711,000 | 136,967,000 |
| Changes in Receivables | 0 | 0 | 0 | 0 |
| Changes in Inventories | 0 | 0 | 0 | 0 |
| Cash Change | 17,558,000 | 1,263,000 | 5,343,000 | -29,072,000 |
| Cash Flow | 277,636,000 | 212,027,000 | 250,900,000 | 212,573,000 |
| Capital Expenditures | -8,772,000 | -2,995,000 | -2,918,000 | -5,415,000 |
| Investments | -1,067,623,000 | -495,519,000 | -269,621,000 | -575,336,000 |
| Investing Activity (Other) | 0 | 0 | 0 | 0 |
| Total Investing Cash Flows | -1,076,395,000 | -498,514,000 | -272,012,000 | -577,466,000 |
| Dividends Paid | -208,864,000 | -204,546,000 | -196,835,000 | -191,703,000 |
| Net Borrowings | 57,186,000 | 514,765,000 | -293,546,000 | 238,839,000 |
| Cash Flow Financing | 817,050,000 | 287,750,000 | 26,455,000 | 335,821,000 |
| Financing Cash Flows (Other) | 1,512,000 | -2,244,000 | -16,916,000 | -2,192,000 |
| Exchange Rate Effect | -733,000 | 0 | 0 | 0 |
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.
| Rating | Dividend Section | Avg. Rating |
|---|---|---|
| 8 | Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. | 5.3 |
| 8 | Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. | 4.4 |
| 10 | Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. | 8.8 |
| 10 | Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. | 7.5 |
| 9 | AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. | 8.7 |
| Rating | Leverage Section | Avg. Rating |
| 7 | Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. | 5.1 |
| 8 | Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. | 5.9 |
| 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. | 7.3 |
| 7 | Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. | 5.2 |
| 9 | Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. | 7.0 |
| Rating | Asset & Revenue Section | Avg. Rating |
| 9 | Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. | 6.9 |
| 10 | Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. | 7.2 |
| Rating | Properties Section | Avg. Rating |
| 9 | Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. | 8.2 |
| 9 | Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. | 8.3 |
| 9 | Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. | 8.1 |
| 8.7 | Overall REITRating™ Score | 6.6 |
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.
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|---|---|---|---|---|---|
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