Realty Income Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
248 |
247 |
254 |
259 |
264 |
267 |
271 |
277 |
288 |
298 |
300 |
307 |
311 |
318 |
329 |
338 |
343 |
354 |
365 |
374 |
398 |
414 |
415 |
405 |
418 |
443 |
464 |
492 |
685 |
807 |
810 |
837 |
889 |
944 |
1,019 |
1,039 |
1,076 |
1,269 |
1,348 |
1,331 |
1,340 |
1,381 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
8.2% |
6.8% |
7.1% |
9.2% |
11.6% |
10.7% |
10.7% |
7.9% |
6.8% |
9.6% |
10.2% |
10.3% |
11.3% |
11.1% |
10.7% |
16.0% |
16.9% |
13.5% |
8.1% |
5.2% |
6.9% |
12.0% |
21.6% |
63.9% |
82.3% |
74.6% |
70.2% |
29.7% |
17.0% |
25.8% |
24.1% |
21.1% |
34.4% |
32.3% |
28.1% |
24.5% |
8.8% |
Marża brutto |
91.8% |
94.3% |
94.1% |
94.8% |
95.1% |
94.3% |
94.6% |
94.3% |
94.0% |
93.6% |
94.5% |
94.4% |
94.6% |
94.8% |
95.1% |
95.3% |
94.8% |
93.9% |
94.2% |
94.6% |
93.6% |
93.8% |
93.6% |
93.7% |
93.5% |
93.6% |
93.2% |
94.0% |
93.6% |
93.5% |
93.6% |
93.7% |
92.2% |
92.7% |
90.7% |
93.2% |
92.4% |
47.2% |
47.7% |
93.1% |
100.0% |
92.3% |
Koszty i Wydatki (mln) |
133 |
125 |
129 |
129 |
132 |
135 |
139 |
142 |
149 |
154 |
155 |
159 |
159 |
163 |
168 |
169 |
190 |
174 |
190 |
186 |
198 |
211 |
214 |
211 |
219 |
227 |
241 |
252 |
407 |
489 |
496 |
506 |
545 |
555 |
604 |
610 |
596 |
703 |
755 |
134 |
49 |
760 |
EBIT (mln) |
115 |
122 |
70 |
74 |
132 |
132 |
132 |
135 |
139 |
144 |
145 |
148 |
152 |
155 |
161 |
169 |
153 |
180 |
175 |
188 |
199 |
203 |
201 |
194 |
199 |
147 |
223 |
240 |
123 |
321 |
311 |
317 |
342 |
392 |
440 |
437 |
483 |
567 |
593 |
1,202 |
1,291 |
621 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.8% |
8.0% |
87.7% |
82.3% |
5.3% |
9.5% |
9.7% |
9.4% |
9.1% |
7.4% |
11.0% |
14.0% |
0.8% |
16.2% |
9.0% |
11.3% |
30.3% |
12.8% |
14.7% |
3.0% |
-0.06% |
-27.77% |
11.0% |
23.8% |
-38.50% |
118.9% |
39.4% |
32.2% |
179.3% |
22.0% |
41.6% |
38.0% |
41.0% |
44.6% |
34.8% |
175.0% |
167.5% |
9.5% |
EBIT (%) |
46.5% |
49.4% |
27.7% |
28.7% |
50.1% |
49.3% |
48.7% |
48.9% |
48.3% |
48.4% |
48.2% |
48.3% |
48.8% |
48.7% |
48.9% |
50.0% |
44.6% |
50.8% |
47.9% |
50.2% |
50.1% |
49.0% |
48.4% |
47.8% |
47.7% |
33.1% |
48.0% |
48.7% |
17.9% |
39.8% |
38.4% |
37.8% |
38.5% |
41.5% |
43.2% |
42.1% |
44.8% |
44.7% |
44.0% |
90.3% |
96.3% |
45.0% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
5 |
52 |
6 |
2 |
53 |
49 |
1 |
0 |
63 |
61 |
59 |
67 |
69 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
13 |
19 |
1 |
19 |
131 |
19 |
184 |
184 |
18 |
4 |
247 |
-7 |
0 |
0 |
Koszty finansowe (mln) |
59 |
58 |
59 |
64 |
0 |
61 |
57 |
0 |
0 |
59 |
64 |
0 |
0 |
0 |
0 |
0 |
71 |
70 |
72 |
73 |
75 |
76 |
78 |
77 |
79 |
69 |
70 |
72 |
101 |
106 |
110 |
131 |
0 |
154 |
178 |
196 |
220 |
240 |
0 |
255 |
0 |
263 |
Amortyzacja (mln) |
97 |
98 |
101 |
104 |
106 |
108 |
110 |
114 |
118 |
121 |
123 |
128 |
127 |
131 |
134 |
137 |
138 |
138 |
150 |
149 |
157 |
165 |
168 |
169 |
175 |
178 |
188 |
199 |
333 |
404 |
409 |
419 |
438 |
451 |
472 |
496 |
476 |
581 |
606 |
602 |
607 |
609 |
EBITDA (mln) |
188 |
221 |
223 |
229 |
234 |
231 |
240 |
196 |
208 |
206 |
204 |
213 |
217 |
227 |
228 |
237 |
221 |
248 |
253 |
264 |
281 |
519 |
381 |
286 |
373 |
592 |
418 |
435 |
612 |
725 |
720 |
736 |
780 |
844 |
913 |
933 |
959 |
1,129 |
1,197 |
1,229 |
828 |
1,139 |
EBITDA(%) |
76.0% |
87.1% |
89.0% |
89.7% |
88.8% |
89.6% |
88.5% |
89.0% |
88.2% |
87.3% |
89.1% |
88.6% |
98.1% |
93.3% |
88.4% |
90.2% |
83.5% |
88.9% |
90.7% |
93.2% |
87.8% |
83.3% |
91.9% |
111.6% |
89.0% |
97.9% |
91.7% |
93.6% |
90.3% |
89.8% |
88.9% |
87.9% |
87.8% |
89.3% |
89.5% |
89.8% |
91.0% |
90.4% |
88.9% |
92.3% |
61.8% |
82.5% |
NOPLAT (mln) |
79 |
69 |
67 |
69 |
84 |
71 |
77 |
78 |
93 |
90 |
82 |
89 |
64 |
85 |
98 |
101 |
87 |
113 |
97 |
103 |
131 |
150 |
111 |
28 |
123 |
102 |
134 |
141 |
15 |
211 |
238 |
230 |
238 |
238 |
210 |
245 |
236 |
149 |
277 |
286 |
221 |
267 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
3 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
3 |
3 |
5 |
4 |
6 |
9 |
6 |
10 |
11 |
15 |
10 |
9 |
12 |
13 |
11 |
16 |
16 |
16 |
15 |
22 |
16 |
Zysk Netto (mln) |
71 |
60 |
59 |
61 |
76 |
63 |
69 |
70 |
86 |
72 |
81 |
88 |
61 |
83 |
96 |
99 |
85 |
111 |
95 |
101 |
129 |
147 |
108 |
23 |
118 |
96 |
124 |
135 |
4 |
199 |
223 |
220 |
227 |
225 |
195 |
233 |
218 |
132 |
259 |
269 |
200 |
250 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.3% |
4.9% |
16.4% |
15.8% |
12.5% |
12.8% |
17.5% |
25.1% |
-28.97% |
16.2% |
18.8% |
12.6% |
39.8% |
33.4% |
-1.23% |
2.1% |
52.0% |
32.3% |
13.3% |
-77.33% |
-8.79% |
-34.66% |
15.4% |
489.4% |
-96.57% |
107.8% |
79.3% |
62.6% |
5524.0% |
12.9% |
-12.45% |
6.3% |
-3.90% |
-41.21% |
32.7% |
15.4% |
-8.60% |
88.8% |
Zysk netto (%) |
28.7% |
24.5% |
23.4% |
23.4% |
28.9% |
23.8% |
25.5% |
25.4% |
29.8% |
24.0% |
27.0% |
28.7% |
19.6% |
26.1% |
29.3% |
29.3% |
24.8% |
31.3% |
26.0% |
27.0% |
32.5% |
35.4% |
26.0% |
5.7% |
28.2% |
21.7% |
26.8% |
27.4% |
0.6% |
24.7% |
27.5% |
26.2% |
25.6% |
23.8% |
19.2% |
22.5% |
20.3% |
10.4% |
19.2% |
20.2% |
14.9% |
18.1% |
EPS |
0.32 |
0.27 |
0.26 |
0.26 |
0.31 |
0.25 |
0.27 |
0.27 |
0.33 |
0.27 |
0.3 |
0.32 |
0.22 |
0.29 |
0.34 |
0.34 |
0.29 |
0.37 |
0.31 |
0.32 |
0.39 |
0.44 |
0.31 |
0.07 |
0.33 |
0.26 |
0.33 |
0.34 |
0.01 |
0.34 |
0.37 |
0.36 |
0.36 |
0.34 |
0.29 |
0.33 |
0.3 |
0.16 |
0.3 |
0.3 |
0.23 |
0.28 |
EPS (rozwodnione) |
0.32 |
0.27 |
0.25 |
0.26 |
0.31 |
0.25 |
0.27 |
0.27 |
0.33 |
0.27 |
0.3 |
0.32 |
0.22 |
0.29 |
0.34 |
0.34 |
0.29 |
0.37 |
0.31 |
0.32 |
0.39 |
0.44 |
0.31 |
0.07 |
0.33 |
0.26 |
0.33 |
0.34 |
0.01 |
0.34 |
0.37 |
0.36 |
0.36 |
0.34 |
0.29 |
0.33 |
0.3 |
0.16 |
0.29 |
0.3 |
0.23 |
0.28 |
Ilośc akcji (mln) |
222 |
225 |
232 |
236 |
246 |
250 |
253 |
258 |
260 |
263 |
273 |
276 |
277 |
284 |
285 |
291 |
293 |
304 |
311 |
320 |
329 |
337 |
344 |
346 |
357 |
372 |
374 |
392 |
591 |
594 |
602 |
618 |
633 |
660 |
674 |
709 |
725 |
835 |
870 |
871 |
871 |
892 |
Ważona ilośc akcji (mln) |
222 |
226 |
233 |
237 |
250 |
251 |
254 |
259 |
260 |
264 |
273 |
276 |
277 |
284 |
285 |
291 |
293 |
304 |
311 |
320 |
329 |
337 |
344 |
347 |
357 |
372 |
374 |
392 |
591 |
594 |
602 |
618 |
636 |
661 |
675 |
710 |
727 |
835 |
871 |
872 |
872 |
892 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |