Realty Income Financial Statements (O)
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Report date
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25.02.2026 |
07.05.2026 |
05.08.2026 |
06.08.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 488 |
1 549 |
1 548 |
1 427 |
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5 918 |
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Operating Income, bln rub |
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-272.5 |
725.7 |
-725.7 |
605.2 |
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1 732 |
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EBITDA, bln rub |
? |
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830.4 |
1 269 |
765.2 |
1 344 |
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4 221 |
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Net profit, bln rub |
? |
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296.1 |
311.8 |
-347.5 |
397.1 |
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1 121 |
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OCF, bln rub |
? |
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1 203 |
874.5 |
-874.5 |
1 145 |
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4 082 |
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CAPEX, bln rub |
? |
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0.000 |
26.3 |
26.3 |
1 958 |
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26.3 |
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FCF, bln rub |
? |
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1 203 |
848.2 |
-848.2 |
-812.8 |
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4 055 |
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Dividend payout, bln rub
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743.8 |
758.0 |
0.000 |
756.8 |
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2 967 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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251.2% |
243.1% |
0.00% |
190.6% |
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264.8% |
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OPEX, bln rub |
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1 495 |
554.4 |
670.9 |
709.5 |
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3 437 |
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Cost of production, bln rub |
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265.7 |
1 377 |
1 377 |
112.4 |
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1 857 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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289.9 |
285.0 |
285.0 |
313.9 |
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291.9 |
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Assets, bln rub |
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72 796 |
74 555 |
76 441 |
76 441 |
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74 555 |
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Net Assets, bln rub |
? |
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39 439 |
39 147 |
39 550 |
39 550 |
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39 147 |
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Debt, bln rub |
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32 853 |
30 174 |
0.000 |
2 760 |
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31 107 |
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Cash, bln rub |
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434.8 |
373.5 |
552.6 |
552.6 |
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373.5 |
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Net debt, bln rub |
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32 418 |
29 801 |
-552.6 |
2 208 |
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30 734 |
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Ordinary share price, rub |
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56.4 |
61.2 |
62.0 |
62.0 |
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60.2 |
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Number of ordinary shares, mln |
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904.8 |
904.8 |
0.000 |
932.3 |
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904.8 |
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Market cap, bln rub |
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51 003 |
55 355 |
0 |
57 766 |
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54 504 |
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EV, bln rub |
? |
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83 421 |
85 155 |
-553 |
59 973 |
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85 238 |
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Book value, bln rub |
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34 415 |
34 075 |
34 464 |
29 001 |
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34 075 |
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EPS, rub |
? |
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0.33 |
0.34 |
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0.43 |
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1.24 |
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FCF/share, rub |
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1.33 |
0.94 |
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-0.87 |
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4.48 |
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BV/share, rub |
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38.0 |
37.7 |
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31.1 |
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37.7 |
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EBITDA margin, % |
? |
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55.8% |
82.0% |
49.4% |
94.2% |
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71.3% |
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Net margin, % |
? |
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19.9% |
20.1% |
-22.5% |
27.8% |
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18.9% |
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FCF yield, % |
? |
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7.83% |
7.33% |
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3.78% |
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7.44% |
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ROE, % |
? |
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2.68% |
2.86% |
1.46% |
3.34% |
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2.86% |
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ROA, % |
? |
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1.45% |
1.50% |
0.75% |
1.73% |
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1.50% |
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P/E |
? |
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48.2 |
49.4 |
0.00 |
43.7 |
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48.6 |
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P/FCF |
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12.8 |
13.6 |
0.00 |
26.5 |
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13.4 |
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P/S |
? |
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8.87 |
9.35 |
0.00 |
9.73 |
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9.21 |
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P/BV |
? |
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1.48 |
1.62 |
0.00 |
1.99 |
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1.60 |
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EV/EBITDA |
? |
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20.4 |
20.2 |
-0.14 |
13.6 |
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20.2 |
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Debt/EBITDA |
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7.92 |
7.06 |
-0.14 |
0.50 |
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7.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
1.70% |
1.70% |
137.2% |
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0.44% |
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| Realty Income shareholders |
