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
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