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O Realty Income

Realty Income, The Monthly Dividend Company®, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with commercial tenants. To date, the company has declared 606 consecutive common stock monthly dividends throughout its 51-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats® index.

Company profile

O stock data

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Calendar

4 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 193.33M 193.33M 193.33M 193.33M 193.33M 193.33M
Cash burn (monthly) 219.12M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 880.34M n/a n/a n/a n/a n/a
Cash remaining -687.01M n/a n/a n/a n/a n/a
Runway (months of cash) -3.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Pfeiffer Michael R Common Stock Payment of exercise Dispose F No No 66.74 4,830 322.35K 42,415
29 Jun 21 Pfeiffer Michael R Common Stock Payment of exercise Dispose F No No 67.95 1,307 88.81K 47,245
29 Jun 21 Pfeiffer Michael R Common Stock Grant Aquire A No No 0 2,428 0 48,552
11 Jun 21 McLaughlin Gregory Common Stock Sell Dispose S No No 70.55 2,000 141.1K 23,886
11 Jun 21 Merriman Ronald Common Stock Sell Dispose S No No 70.05 4,000 280.2K 22,075
21 May 21 Hagan Mark E Common Stock Payment of exercise Dispose F No No 66.58 1,027 68.38K 23,551
18 May 21 Allen Kathleen Common Stock Grant Aquire A No No 0 4,000 0 90,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

67.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 845 838 +0.8%
Opened positions 98 140 -30.0%
Closed positions 91 75 +21.3%
Increased positions 380 308 +23.4%
Reduced positions 245 277 -11.6%
13F shares
Current Prev Q Change
Total value 16.6B 16.16B +2.7%
Total shares 262.07M 259.97M +0.8%
Total puts 1.39M 1.82M -23.8%
Total calls 2.08M 1.62M +28.1%
Total put/call ratio 0.7 1.1 -40.5%
Largest owners
Shares Value Change
Vanguard 57.67M $3.66B +5.9%
BLK Blackrock 35.82M $2.27B +4.5%
STT State Street 26.84M $1.71B +9.5%
BAC Bank Of America 13.01M $826.02M +30.2%
Geode Capital Management 7.59M $480.75M +7.2%
NTRS Northern Trust 5.96M $378.44M +6.4%
Dimensional Fund Advisors 5.79M $367.51M +3.7%
JPM JPMorgan Chase & Co. 5.47M $347.47M -5.9%
MS Morgan Stanley 5.2M $330.13M +44.1%
BK Bank Of New York Mellon 4.53M $287.81M +2.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.53M EXIT
Vanguard 57.67M +3.21M +5.9%
PGGM Investments 0 -3.07M EXIT
BAC Bank Of America 13.01M +3.02M +30.2%
STT State Street 26.84M +2.33M +9.5%
Centersquare Investment Management 1.03M -2.05M -66.5%
MS Morgan Stanley 5.2M +1.59M +44.1%
BLK Blackrock 35.82M +1.54M +4.5%
Nuveen Asset Management 1.75M -1.42M -44.8%
Woodward Diversified Capital 778.43K +778.43K NEW

Financial report summary

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Management Discussion
  • Our consolidated financial statements have been prepared in accordance with GAAP, and are the basis for our discussion and analysis of financial condition and results of operations. Preparing our consolidated financial statements requires us to make a number of estimates and assumptions that affect the reported amounts and disclosures in the consolidated financial statements. We believe that we have made these estimates and assumptions in an appropriate manner and in a way that accurately reflects our financial condition. We continually test and evaluate these estimates and assumptions using our historical knowledge of the business, as well as other factors, to ensure that they are reasonable for reporting purposes. However, actual results may differ from these estimates and assumptions. This summary should be read in conjunction with the more complete discussion of our accounting policies and procedures included in note 2 to our consolidated financial statements in our Annual Report on Form 10-K for the year ended December 31, 2020.
Content analysis
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H.S. junior Avg
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