Realty Income Corporation
NYSE:O
62.71 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 876.914 | 872.416 | 360.747 | 396.506 | 437.478 | 364.598 | 319.318 | 316.477 | 284.855 | 269.14 | 179.18 | 145.971 | 151.137 | 121.416 | 131.127 | 116.846 | 127.383 | 106.065 | 89.217 | 84.098 | 79.209 | 73.077 | 67.558 | 54.788 | 46.596 | 41.304 | 34.77 | 32.223 | 25.6 | 25.2 | 29.318 |
| Afschrijvingen & Amortisatie
| 1,895.177 | 1,670.389 | 897.835 | 677.038 | 593.961 | 539.78 | 498.788 | 449.943 | 409.215 | 374.661 | 306.577 | 149.597 | 121.751 | 95.513 | 91.383 | 95.781 | 77.192 | 59.492 | 46.45 | 40.339 | 34.416 | 31.428 | 29.426 | 29.003 | 25.952 | 21.935 | 18.596 | 16.422 | 14.849 | 13.8 | 0 |
| Uitgestelde Inkomstenbelasting
| 95.263 | 0 | 81.801 | 80.587 | 10.687 | -1.107 | 13.029 | -2.954 | -8.64 | -33.832 | 8.32 | 10.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 26.227 | 21.617 | 41.773 | 16.503 | 13.662 | 27.267 | 13.946 | 12.007 | 10.391 | 11.959 | 20.785 | 10.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 174.007 | -34.814 | -35.073 | -59.52 | 15.102 | 11.794 | 26.004 | 33.236 | 3.527 | 17.168 | 9.715 | 11.619 | 14.353 | 17.787 | 4.463 | 0.745 | 21.626 | 7.8 | 4.998 | 0.044 | 6.945 | 2.227 | 1.076 | 2.639 | 0.907 | 1.706 | 0.243 | 0.75 | -0.2 | -0.8 | 0 |
| Vorderingen
| -111.286 | -29.524 | -38.292 | -79.24 | -8.954 | -6.901 | -0.092 | -1.232 | -2.641 | -4.311 | -3.131 | 2.775 | 5.209 | 5.27 | 3.607 | -0.93 | -0.049 | 4.418 | -3.292 | 1.094 | 1.751 | 0.202 | 1.125 | 0.485 | 0.025 | 0.1 | -0.844 | -0.6 | 0 | -1 | 0 |
| Voorraden
| 111.286 | 29.524 | 38.292 | 79.24 | 8.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.662 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 285.293 | -5.29 | 3.219 | 19.72 | 24.056 | 18.695 | 26.096 | 34.468 | 6.168 | 21.479 | 12.846 | 8.844 | 0 | 0 | 0 | 0 | 21.675 | 3.382 | 8.29 | -1.05 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 1 | -0.1 | 0.6 | 0 |
| Overig Werkkapitaal
| -111.286 | -29.524 | -38.292 | -79.24 | -8.954 | -6.901 | -0.092 | -1.232 | -2.641 | 0 | 0 | 0 | 9.144 | 12.517 | 0.856 | 1.675 | -21.626 | -7.8 | -4.998 | -0.044 | 5.194 | 2.025 | -0.049 | 2.154 | 0.882 | -1.656 | 1.087 | 0.35 | -0.1 | -0.4 | 0 |
| Overige Niet-Contante Posten
| -108.819 | 34.248 | -24.894 | 4.429 | -1.953 | -1.59 | 4.765 | -4.664 | -7.045 | -11.404 | -5.671 | -0.966 | 11.711 | 8.652 | -0.266 | 32.783 | 91.968 | -86.412 | -31.108 | 53.856 | -46.613 | 18.075 | -8.025 | -29.84 | -1.301 | -0.3 | -0.917 | -1.322 | 0.063 | -9.7 | 9.167 |
| Kasstroom uit Operationele Activiteiten
| 2,958.769 | 2,563.856 | 1,322.189 | 1,115.543 | 1,068.937 | 940.742 | 875.85 | 804.045 | 692.303 | 627.692 | 518.906 | 326.469 | 298.952 | 243.368 | 226.707 | 246.155 | 318.169 | 86.945 | 109.557 | 178.337 | 73.957 | 124.807 | 90.035 | 56.59 | 72.154 | 64.645 | 52.692 | 48.073 | 40.312 | 28.5 | 38.485 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.692 | -95.514 | -19.08 | -8.708 | -23.536 | -25.35 | -15.247 | -13.426 | -11.541 | 0 | 0 | 0 | 0 | -15.385 | -0.86 | -0.397 | -507.357 | -655.086 | -426.841 | -195.47 | 0 | 0 | 0 | -56.142 | -174.056 | -192.588 | -140.389 | -55.705 | -65.89 | -3.5 | 0 |
| Netto Overnames
| -1,175.379 | 109.489 | 38.345 | 2,032.379 | 3,501.809 | -0.2 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0.397 | 0 | 0 | -9.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,434.722 | -8,892.103 | -6,341.466 | -2,283.13 | -3,587.184 | -1,769.535 | -1,420.77 | -1,812.722 | -1,278.426 | 0 | 0 | 0 | 0 | 0 | -60.459 | -194.106 | 0 | 0 | -417.347 | 0 | -280.587 | -134.427 | -132.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 121.281 | 551.471 | 288.881 | 259.459 | 108.911 | 147.553 | 167.099 | 111.611 | 99.371 | 0 | 0 | 0 | 0 | 0 | 15.595 | 24.63 | 0 | 9.806 | 22.3 | 34.601 | 20.773 | 19.728 | 39.543 | 22.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,202.658 | -60.419 | -404.375 | -2,032.379 | -3,501.809 | -1,639.484 | -1,247.007 | -1,701.111 | -1,179.055 | -1,174.859 | -1,332.011 | -1,008.374 | -934.863 | -681.973 | -0.86 | -0.397 | 8.736 | 0 | 426.841 | 0 | 0 | 0 | 0 | -0.45 | 7.718 | 2.77 | 4.432 | 4.405 | -0.365 | 3.8 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9,354.854 | -8,387.076 | -6,437.695 | -2,032.379 | -3,501.809 | -1,639.684 | -1,254.507 | -1,701.111 | -1,179.055 | -1,174.859 | -1,332.011 | -1,008.374 | -934.863 | -697.358 | -45.724 | -169.873 | -498.621 | -645.28 | -404.541 | -160.869 | -259.814 | -114.699 | -92.748 | -34.056 | -166.338 | -189.818 | -135.957 | -51.3 | -66.255 | 0.3 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,186.96 | -27,746.851 | -9,274.907 | -4,855.544 | -2,456.091 | -2,129.771 | -158.316 | -3,503.743 | -1,781.353 | -1,662.529 | -105.19 | -1,165.129 | -375.679 | -616.8 | -20 | -100 | -407.8 | -659.9 | -287.2 | -283.228 | -443.9 | -308.3 | -285 | -102.9 | -186.8 | -162.7 | -164.4 | -15.297 | -44.6 | -0.9 | 0 |
| Uitgifte van Gewone Aandelen
| 5,439.462 | 4,556.028 | 1,263.235 | 728.883 | 845.061 | 2,521.5 | 1,396.566 | 383.572 | 793.559 | 528.615 | 1,133.574 | 2,269.377 | 489.236 | 432.591 | 0 | 74.536 | 0.816 | 403.114 | 93.159 | 171.644 | 112.261 | 59.701 | 164.817 | 0.216 | 0 | 28.448 | 68.953 | 66.7 | 46.63 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 10,115.593 | 5,728.53 | -21.123 | -2.752 | -408.75 | -9.026 | -6.75 | -220 | 0 | -127.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.284 | 0 | 0 | -0.169 | -6.499 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,111.793 | -1,813.431 | -1,169.026 | -964.167 | -852.134 | -761.582 | -695.462 | -637.596 | -560.318 | -517.556 | -451.152 | -275.793 | -243.55 | -206.753 | -202.261 | -193.908 | -182.242 | -139.07 | -117.978 | -106.483 | -93.555 | -87.755 | -74.583 | -67.974 | -61.154 | -52.3 | 0 | -48.1 | -36.7 | -44.7 | 0 |
| Overige Financieringsactiviteiten
| -77.273 | 30,742.497 | 3,642.225 | 1,054.377 | 4,976.889 | 1,080.476 | 912.264 | 4,632.985 | 2,078.056 | 2,412.232 | 1,164.076 | -17.967 | -0.474 | -5.798 | 4.489 | -3.196 | 952.206 | -110 | 670.566 | 404.187 | 606.967 | 332.7 | 196.3 | 157.665 | 340.378 | -0.001 | 179.276 | 0.021 | -0.01 | -0.8 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 6,437.356 | 5,738.243 | 4,577.12 | 1,692.079 | 2,492.602 | 707.871 | 375.118 | 866.192 | 523.194 | 540.762 | 818.114 | 682.988 | 622.469 | 461.571 | -217.772 | -222.568 | 362.98 | 503.204 | 358.547 | -20.164 | 181.773 | -3.654 | 1.365 | -19.492 | 92.424 | 125.583 | 83.829 | 3.136 | 15.92 | -46.4 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 24.023 | -20.511 | 20.076 | 4.431 | -9.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.8 | 0 |
| Netto Kasstroomverandering
| 65.294 | -105.488 | -518.31 | 779.674 | 49.934 | 8.929 | -3.539 | -30.874 | 36.442 | -6.405 | 5.009 | 1.083 | -13.442 | 7.581 | -36.789 | -146.286 | 182.528 | -55.131 | 63.563 | -2.696 | -4.084 | 6.454 | -1.348 | 3.042 | -1.76 | 0.41 | 0.564 | -0.091 | -10.023 | -46.4 | 38.485 |
| Kaspositie aan het Einde van de Periode
| 292.175 | 226.881 | 332.369 | 850.679 | 71.005 | 21.071 | 12.142 | 9.42 | 40.294 | 3.852 | 10.257 | 5.248 | 4.165 | 17.607 | 10.026 | 46.815 | 193.101 | 10.573 | 65.704 | 2.141 | 4.837 | 8.921 | 2.467 | 3.815 | 0.773 | 2.533 | 2.123 | 1.559 | 1.65 | -17.1 | 38.485 |