Realty Income Balance Sheet Health

Financial Health criteria checks 2/6

Realty Income has a total shareholder equity of $31.8B and total debt of $20.5B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are $55.3B and $23.5B respectively. Realty Income's EBIT is $1.6B making its interest coverage ratio 2.4. It has cash and short-term investments of $367.1M.

Key information

64.3%

Debt to equity ratio

US$20.45b

Debt

Interest coverage ratio2.4x
CashUS$367.13m
EquityUS$31.82b
Total liabilitiesUS$23.51b
Total assetsUS$55.34b

Recent financial health updates

No updates

Recent updates

Realty Income: A Bargain With A 6% Yield

Feb 21

Realty Income: Looking Attractively Valued And Generating Options Premium

Jan 22

Realty Income: Net Lease Stalwart At A Fair Price

Jan 15

Realty Income: Strong 2023 Close Augurs Well For 2024

Jan 01

Realty Income Vs. Agree Realty?

Dec 20

Realty Income: Rationalizing The Path Forward

Dec 08

Realty Income: 100 REITs Compared, Only The Strong Survive

Nov 26

Realty Income: A Smart Investment Choice For 'Young' Investors?

Nov 19

Realty Income: Buy The Fear

Nov 12

Realty Income Delivers Stellar Q3 Earnings

Nov 06

Realty Income Acquires Spirit: Trouble With The Curve

Oct 30

Realty Income: Ridiculously Low Valuation Paves Way For >20% Annual Returns

Oct 23

Realty Income: Calling All Contrarians

Oct 16

Realty Income Demonstrates Technical Strength With Solid Fundamentals

Oct 09

Realty Income: Trick Or Treat

Oct 01

The Market Has Gone Irrational With Realty Income

Sep 17

Realty Income: 2035 Bonds Present Better Upside To Shares

Sep 11

Why I Am Downgrading Realty Income: Bellagio Deal Was The Final Red Flag

Sep 04

Realty Income Stock: Should Retirees Buy The Dip Hand Over Fist?

Aug 29

Realty Income: Undervalued, Any Way You Look At It

Aug 23

Realty Income: Bullish On This Income Play

Aug 13

Realty Income: Buy The Dip Hand Over Fist

Aug 07

Realty Income: Perfect Income Investment For Your Retirement

Aug 01

What Recession? Earn Lifelong Income: Realty Income

Jul 23

Realty Income: A Potential Inflection Point Has Surfaced (Rating Upgrade)

Jul 11

Realty Income: Getting Cheap Again

Jun 30

Realty Income: Buy This Absolute Keeper

Jun 20

Realty Income: Still A Better Choice Than Fixed Income For Retirees?

Jun 06

Realty Income's High Dividend Yield Makes It A Valuable Investment

May 28

Realty Income forms $1B vertical farm development pact with Plenty

Feb 21

Realty Income raises monthly dividend by 2.4% to $0.2545/share

Feb 14

Realty Income: Great Value Below $60 (Technical Analysis)

Jan 26

Realty Income And Simon Property: Enjoy Your REIT Cake In 2023

Jan 19

Realty Income prices $1.1B offering of dual-tranche senior unsecured notes

Jan 10

Realty Income: Focusing On Growth, Instead Of Growth Per Share

Jan 02

Realty Income: A Christmas Gift At $55

Dec 20

REITs Have Performed Poorly, But Realty Income Is Doing Relatively Better

Dec 08

Realty Income: Buy This 4.7% Dividend Yield As A Recession Hedge

Nov 09

Realty Income FFO of $0.98 misses by $0.01, revenue of $837.3M beats by $27.03M

Nov 02

Realty Income: Thinking About Real Returns

Oct 24

Realty Income: Down To $55 - And Counting

Oct 16

Financial Position Analysis

Short Term Liabilities: O's short term assets ($3.0B) exceed its short term liabilities ($2.0B).

Long Term Liabilities: O's short term assets ($3.0B) do not cover its long term liabilities ($21.5B).


Debt to Equity History and Analysis

Debt Level: O's net debt to equity ratio (63.1%) is considered high.

Reducing Debt: O's debt to equity ratio has reduced from 87.9% to 64.3% over the past 5 years.

Debt Coverage: O's debt is not well covered by operating cash flow (13.8%).

Interest Coverage: O's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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