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REALTY INCOME CORP (O)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]3,343.72,080.51,647.11,488.21,327.81,215.81,103.21,023.3
            Revenue growth  60.7%26.3%10.7%12.1%9.2%10.2%7.8%9.6%
Cost of goods sold  226.3133.6104.688.666.3322.9286.1291.6
Gross profit  3,117.41,946.91,542.51,399.61,261.5892.8817.1731.7
            Gross margin  93.2%93.6%93.6%94.0%95.0%73.4%74.1%71.5%
Selling, general and administrative   [+]138.597.073.266.584.158.452.049.3
Equity in earnings  -6.41.1      
Other operating expenses  -90.4137.8-61.2-32.3-24.6-209.5-245.2-258.5
EBITDA   [+]3,062.81,713.11,530.41,365.31,202.01,043.91,010.3940.9
            EBITDA margin  91.6%82.3%92.9%91.7%90.5%85.9%91.6%91.9%
Depreciation and amortization  1,670.4897.8677.0594.0539.8498.8449.9409.2
EBIT   [+]1,392.4815.3853.4771.4662.2545.1560.4531.7
            EBIT margin  41.6%39.2%51.8%51.8%49.9%44.8%50.8%52.0%
Non-recurring items   [+]39.8206.4147.240.226.314.820.710.6
Interest expense  465.2323.6309.3291.0266.0247.4220.0233.1
Other income (expense), net   [+]30.1107.114.43.4 42.4  
Pre-tax income  917.6392.4411.2443.6369.9325.4319.7288.0
Income taxes  45.231.714.76.25.36.03.33.2
            Tax rate  4.9%8.1%3.6%1.4%1.4%1.9%1.0%1.1%
Minority interest  3.01.31.01.01.00.50.91.1
Net income  869.4359.5395.5436.5363.6301.5288.5256.7
            Net margin  26.0%17.3%24.0%29.3%27.4%24.8%26.2%25.1%
   
Basic EPS   [+]$1.42$0.87$1.15$1.38$1.26$1.10$1.13$1.09
Diluted EPS   [+]$1.42$0.87$1.14$1.38$1.25$1.10$1.13$1.09
   
Dividends per share   [+]$2.97$2.83$2.79$2.71$2.63$2.53$2.39$2.26
   
Shares outstanding (basic)   [+]611.8414.5345.3315.8289.4273.5255.1235.8
Shares outstanding (diluted)   [+]612.2414.8345.4316.2289.9273.9255.6236.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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