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Realty Income O Other non-cash income

Other non-cash income at other companies

AST SpaceMobile logo
AST SpaceMobileASTS
$301K—
Realty Income logo
Realty IncomeO
$25.63M-10.0%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
-$319K-285%
Children's Place logo
Children's PlacePLCE
$0+100%
CoreCivic logo
CoreCivicCXW
$96K0.0%
CoreCivic logo
CoreCivicCXW
$96K0.0%

Other financials

Income statement

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Revenue$1.5B+9.7%
Net income$370.5M+86.2%
EPS (diluted)$0.37+68.2%

Balance sheet

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Cash & equivalents$552.6M-31.0%
Total debt$528.5M+1.2%
Total equity$39.5B+1.0%
Total assets$76.4B+7.0%

Cash flow

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Operating cash flow$1.1B+8.0%
CapEx$57.2M+118%
Free cash flow$1.1B+5.2%

Valuation

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Market cap$59.15B+12.7%
Enterprise value$59.12B+13.3%
P/E45.4×-11.7×
P/S9.8×+0.2×

Profitability

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Net margin21.5%+4.7pp
FCF margin66.1%+1.2pp

Returns & leverage

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Return on equity3.3%+0.9pp
Debt / equity0×0.0×