Realty Income Financial Statements (O)
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Report date
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04.11.2025 |
19.02.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 471 |
1 488 |
1 549 |
|
5 918 |
|
Operating Income, bln rub |
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|
674.1 |
-272.5 |
725.7 |
|
1 732 |
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EBITDA, bln rub |
? |
|
973.5 |
830.4 |
1 269 |
|
4 221 |
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Net profit, bln rub |
? |
|
315.8 |
296.1 |
311.8 |
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1 121 |
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OCF, bln rub |
? |
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943.1 |
1 203 |
874.5 |
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4 082 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
26.3 |
|
26.3 |
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FCF, bln rub |
? |
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943.1 |
1 203 |
848.2 |
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4 055 |
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Dividend payout, bln rub
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737.9 |
743.8 |
758.0 |
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2 967 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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233.7% |
251.2% |
243.1% |
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264.8% |
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OPEX, bln rub |
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689.8 |
1 495 |
554.4 |
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3 437 |
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Cost of production, bln rub |
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106.6 |
265.7 |
1 377 |
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1 857 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
291.9 |
|
291.9 |
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Assets, bln rub |
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71 279 |
72 796 |
74 555 |
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74 555 |
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Net Assets, bln rub |
? |
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39 051 |
39 439 |
39 147 |
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39 147 |
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Debt, bln rub |
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28 898 |
32 853 |
31 107 |
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31 107 |
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Cash, bln rub |
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417.2 |
434.8 |
373.5 |
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373.5 |
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Net debt, bln rub |
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28 481 |
32 418 |
30 734 |
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30 734 |
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Ordinary share price, rub |
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60.8 |
56.4 |
61.2 |
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62.2 |
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Number of ordinary shares, mln |
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913.9 |
904.8 |
904.8 |
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904.8 |
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Market cap, bln rub |
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55 559 |
51 003 |
55 355 |
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56 278 |
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EV, bln rub |
? |
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84 040 |
83 421 |
86 089 |
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87 012 |
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Book value, bln rub |
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28 260 |
34 415 |
34 075 |
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34 075 |
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EPS, rub |
? |
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0.35 |
0.33 |
0.34 |
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1.24 |
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FCF/share, rub |
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1.03 |
1.33 |
0.94 |
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4.48 |
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BV/share, rub |
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30.9 |
38.0 |
37.7 |
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37.7 |
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EBITDA margin, % |
? |
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66.2% |
55.8% |
82.0% |
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71.3% |
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Net margin, % |
? |
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21.5% |
19.9% |
20.1% |
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18.9% |
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FCF yield, % |
? |
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6.71% |
7.83% |
7.33% |
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7.21% |
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ROE, % |
? |
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2.46% |
2.68% |
2.86% |
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2.86% |
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ROA, % |
? |
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1.35% |
1.45% |
1.50% |
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1.50% |
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P/E |
? |
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57.7 |
48.2 |
49.4 |
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50.2 |
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P/FCF |
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14.9 |
12.8 |
13.6 |
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13.9 |
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P/S |
? |
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9.92 |
8.87 |
9.35 |
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9.51 |
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P/BV |
? |
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1.97 |
1.48 |
1.62 |
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1.65 |
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EV/EBITDA |
? |
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19.3 |
20.4 |
20.4 |
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20.6 |
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Debt/EBITDA |
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6.55 |
7.92 |
7.28 |
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7.28 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
1.70% |
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0.44% |
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| Realty Income shareholders |
