• REALTY INCOME CORP Financial Overview

  • Income Statement: O

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 296.51 M 240.10 M 56.41 M 19.03%
    Gross Profit 215.94 M 177.27 M 38.67 M 17.91%
    Net Income Before Extra Items/Preferred Div 140.41 M 115.50 M 24.91 M 17.74%
    Operating Income 128.91 M 108.37 M 20.55 M 15.94%
  • Cash Flow: O

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 362.98 M 503.20 M -140.22 M -38.63%
    Net Cash Flow - Investing 498.62 M 645.28 M -146.66 M -29.41%
    Net Cash Flow/Operating Activities 318.17 M 86.94 M 231.22 M 72.67%
  • Balance Sheet: O

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.08 B 2.55 B 530.84 M 17.25%
    Total Liabilities 1.54 B 970.52 M 568.74 M 36.95%
    Shareholders Equity 1.54 B 1.58 B -37.90 M -2.46%
  • Key Ratios / Statistics: O

    • Valuation

      Price/Earnings (TTM) 26.23
      Price/Sales (TTM) 9.14
      Price/Book (MRQ) 1.97
      Price/Cash Flow (TTM) 9.87
    • Profitability

      Gross Margin 72.83
      Operating Margin 43.48
      Profit Margin 47.35
    • Dividends

      Dividend Paid (TTM) 1.63
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 125.58
    • Management Effectiveness

      Return on Equity (TTM) 8.56
      Return on Assets (TTM) 6.68
      Return on Investments (TTM) 6.62