Realty Income Financial Statements (O)
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Report date
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23.02.2022 |
22.02.2023 |
21.02.2024 |
25.02.2025 |
25.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 080 |
3 344 |
4 079 |
5 271 |
5 749 |
|
5 918 |
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Operating Income, bln rub |
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|
952.0 |
1 309 |
1 722 |
2 321 |
1 627 |
|
1 732 |
|
EBITDA, bln rub |
? |
|
1 850 |
2 979 |
3 603 |
4 328 |
3 551 |
|
4 221 |
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Net profit, bln rub |
? |
|
359.5 |
869.4 |
872.3 |
860.8 |
1 059 |
|
1 121 |
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OCF, bln rub |
? |
|
1 322 |
2 564 |
2 959 |
3 573 |
3 995 |
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4 082 |
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CAPEX, bln rub |
? |
|
19.1 |
95.5 |
68.7 |
121.4 |
0.000 |
|
26.3 |
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FCF, bln rub |
? |
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1 303 |
2 468 |
2 890 |
3 452 |
3 995 |
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4 055 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
2 921 |
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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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
275.9% |
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264.8% |
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OPEX, bln rub |
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|
994.8 |
1 809 |
2 040 |
2 573 |
3 536 |
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3 437 |
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Cost of production, bln rub |
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133.6 |
226.3 |
317.0 |
377.7 |
586.4 |
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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 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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291.9 |
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Assets, bln rub |
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43 138 |
49 673 |
57 779 |
68 835 |
72 796 |
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74 555 |
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Net Assets, bln rub |
? |
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25 053 |
28 713 |
32 941 |
38 841 |
39 439 |
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39 147 |
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Debt, bln rub |
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15 948 |
18 600 |
21 990 |
26 757 |
32 853 |
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31 107 |
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Cash, bln rub |
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258.6 |
171.1 |
232.9 |
445.0 |
434.8 |
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373.5 |
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Net debt, bln rub |
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15 690 |
18 429 |
21 757 |
26 312 |
32 418 |
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30 734 |
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Ordinary share price, rub |
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71.6 |
63.4 |
57.4 |
53.4 |
56.4 |
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62.0 |
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Number of ordinary shares, mln |
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414.5 |
611.8 |
692.3 |
873.2 |
904.8 |
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904.8 |
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Market cap, bln rub |
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29 677 |
38 804 |
39 752 |
46 637 |
51 003 |
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56 115 |
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EV, bln rub |
? |
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45 366 |
57 234 |
61 509 |
72 949 |
83 421 |
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86 849 |
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Book value, bln rub |
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16 101 |
19 813 |
24 192 |
27 586 |
34 415 |
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34 075 |
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EPS, rub |
? |
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0.87 |
1.42 |
1.26 |
0.99 |
1.17 |
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1.24 |
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FCF/share, rub |
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3.14 |
4.03 |
4.17 |
3.95 |
4.42 |
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4.48 |
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BV/share, rub |
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38.8 |
32.4 |
34.9 |
31.6 |
38.0 |
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37.7 |
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EBITDA margin, % |
? |
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88.9% |
89.1% |
88.3% |
82.1% |
61.8% |
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71.3% |
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Net margin, % |
? |
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17.3% |
26.0% |
21.4% |
16.3% |
18.4% |
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18.9% |
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FCF yield, % |
? |
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4.39% |
6.36% |
7.27% |
7.40% |
7.83% |
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7.23% |
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ROE, % |
? |
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1.43% |
3.03% |
2.65% |
2.22% |
2.68% |
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2.86% |
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ROA, % |
? |
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0.83% |
1.75% |
1.51% |
1.25% |
1.45% |
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1.50% |
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P/E |
? |
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82.6 |
44.6 |
45.6 |
54.2 |
48.2 |
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50.1 |
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P/FCF |
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22.8 |
15.7 |
13.8 |
13.5 |
12.8 |
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13.8 |
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P/S |
? |
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14.3 |
11.6 |
9.75 |
8.85 |
8.87 |
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9.48 |
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P/BV |
? |
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1.84 |
1.96 |
1.64 |
1.69 |
1.48 |
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1.65 |
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EV/EBITDA |
? |
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24.5 |
19.2 |
17.1 |
16.9 |
23.5 |
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20.6 |
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Debt/EBITDA |
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8.48 |
6.19 |
6.04 |
6.08 |
9.13 |
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7.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.92% |
2.86% |
1.68% |
2.30% |
0.00% |
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0.44% |
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| Realty Income shareholders |
