Realty Income Financial Statements (O)
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Report date
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22.02.2023 |
21.02.2024 |
25.02.2025 |
19.02.2026 |
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 |
? |
|
3 344 |
4 079 |
5 271 |
5 749 |
5 749 |
|
6 073 |
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Operating Income, bln rub |
|
|
1 309 |
1 722 |
2 321 |
1 627 |
1 627 |
|
180.7 |
|
EBITDA, bln rub |
? |
|
2 979 |
3 603 |
4 328 |
3 551 |
3 551 |
|
3 908 |
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Net profit, bln rub |
? |
|
869.4 |
872.3 |
860.8 |
1 059 |
1 059 |
|
894.8 |
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OCF, bln rub |
? |
|
2 564 |
2 959 |
3 573 |
3 995 |
3 995 |
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3 281 |
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CAPEX, bln rub |
? |
|
95.5 |
68.7 |
121.4 |
0.000 |
0.000 |
|
75.7 |
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FCF, bln rub |
? |
|
2 468 |
2 890 |
3 452 |
3 995 |
3 995 |
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3 206 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
2 921 |
2 921 |
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743.8 |
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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% |
275.9% |
275.9% |
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83.1% |
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OPEX, bln rub |
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1 809 |
2 040 |
2 573 |
3 536 |
3 536 |
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3 603 |
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Cost of production, bln rub |
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226.3 |
317.0 |
377.7 |
586.4 |
586.4 |
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1 909 |
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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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49 673 |
57 779 |
68 835 |
72 796 |
72 796 |
|
74 555 |
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Net Assets, bln rub |
? |
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28 713 |
32 941 |
38 841 |
39 439 |
39 439 |
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39 147 |
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Debt, bln rub |
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18 600 |
21 990 |
26 757 |
32 853 |
32 853 |
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31 107 |
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Cash, bln rub |
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171.1 |
232.9 |
445.0 |
434.8 |
434.8 |
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373.5 |
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Net debt, bln rub |
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18 429 |
21 757 |
26 312 |
32 418 |
32 418 |
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30 734 |
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Ordinary share price, rub |
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63.4 |
57.4 |
53.4 |
56.4 |
56.4 |
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61.9 |
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Number of ordinary shares, mln |
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611.8 |
692.3 |
873.2 |
904.8 |
904.8 |
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904.8 |
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Market cap, bln rub |
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38 804 |
39 752 |
46 637 |
51 003 |
51 003 |
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56 015 |
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EV, bln rub |
? |
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57 234 |
61 509 |
72 949 |
83 421 |
83 421 |
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86 749 |
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Book value, bln rub |
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19 813 |
24 192 |
27 586 |
34 415 |
34 415 |
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34 075 |
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EPS, rub |
? |
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1.42 |
1.26 |
0.99 |
1.17 |
1.17 |
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0.99 |
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FCF/share, rub |
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4.03 |
4.17 |
3.95 |
4.42 |
4.42 |
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3.54 |
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BV/share, rub |
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32.4 |
34.9 |
31.6 |
38.0 |
38.0 |
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37.7 |
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EBITDA margin, % |
? |
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89.1% |
88.3% |
82.1% |
61.8% |
61.8% |
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64.3% |
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Net margin, % |
? |
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26.0% |
21.4% |
16.3% |
18.4% |
18.4% |
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14.7% |
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FCF yield, % |
? |
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6.36% |
7.27% |
7.40% |
7.83% |
7.83% |
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5.72% |
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ROE, % |
? |
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3.03% |
2.65% |
2.22% |
2.68% |
2.68% |
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2.29% |
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ROA, % |
? |
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1.75% |
1.51% |
1.25% |
1.45% |
1.45% |
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1.20% |
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P/E |
? |
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44.6 |
45.6 |
54.2 |
48.2 |
48.2 |
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62.6 |
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P/FCF |
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15.7 |
13.8 |
13.5 |
12.8 |
12.8 |
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17.5 |
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P/S |
? |
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11.6 |
9.75 |
8.85 |
8.87 |
8.87 |
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9.22 |
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P/BV |
? |
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1.96 |
1.64 |
1.69 |
1.48 |
1.48 |
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1.64 |
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EV/EBITDA |
? |
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19.2 |
17.1 |
16.9 |
23.5 |
23.5 |
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22.2 |
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Debt/EBITDA |
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6.19 |
6.04 |
6.08 |
9.13 |
9.13 |
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7.87 |
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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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2.86% |
1.68% |
2.30% |
0.00% |
0.00% |
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1.25% |
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| Realty Income shareholders |
