Realty Income O Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs

Segments

Restaurants-Casual$1.32M—

Automotive Parts$827K—

Child Care$640K—

General Merchandise$463K—

Crafts and Novelties$440K—

Transportation Services$402K—

Revenue$1.5B+12.2%

Net income$320.9M+28.5%

EPS (diluted)$0.33+17.9%

Cash & equivalents$373.5M+17.1%

Total debt$545.1M+3.7%

Total equity$39.1B+0.3%

Total assets$74.6B+6.9%

Operating cash flow$874.5M+11.0%

CapEx$26.3M+14.9%

Free cash flow$848.2M+10.9%

Market cap$61.17B+19.1%

Enterprise value$61.34B+20.1%

P/E54.2×-1.9×

P/S10.3×+0.9×

Net margin19.1%+0.9pp

FCF margin66.7%+2.7pp

Return on equity2.9%+0.4pp

Debt / equity0×0.0×