NYSE$O

Realty Income Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Realty Income's operating results for Q3 2023 were announced.

Realty Income reported strong Q3 2023 results, including net income of $233.5 million, normalized FFO of $739.0 million, and AFFO of $721.4 million. The company invested $2.0 billion in 289 properties and increased its investment outlook for 2023 to approximately $9.0 billion. Additionally, they raised the bottom end of AFFO per share guidance to an updated range of $3.98 to $4.01.

  • Net income available to common stockholders was $233.5 million, or $0.33 per share.
  • Normalized FFO available to common stockholders was $739.0 million, or $1.04 per share.
  • AFFO available to common stockholders was $721.4 million, or $1.02 per share.
  • Invested $2.0 billion in 289 properties and properties under development or expansion at an initial weighted average cash lease yield of 6.9%.

Headline financials

Total Revenue

$1.04B

Previous: $837M+24.1%
EPS (adj)

$1.02

Previous: $0.98+4.1%
Capital Expenditures

-$6.75B

Previous: -$5.07B-33.0%
Free Cash Flow

-$6.52B

Previous: -$4.86B-34.2%
Net Income

$233M

Previous: $220M+6.3%
Operating Income

$913M

Previous: $745M+22.5%
Gross Profit

$968M

Previous: $785M+23.4%
Cash & Equivalents

$344M

Previous: $188M+83.3%
Total Assets

$55.3B

Previous: $45.9B+20.6%
Stock-Based Comp

$6.23M

Previous: $5.1M+22.2%

Revenue & EPS history

Realty Income · Revenue · Quarterly

$1.04B

Q3 2023+24.1%vs Q3 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Realty Income provided 2023 earnings guidance, anticipating net income per share between $1.25 and $1.32, normalized FFO per share between $4.08 and $4.15, and AFFO per share between $3.98 and $4.01. The company expects same store rent growth to be approximately 1.5% and occupancy to remain over 98%. Acquisition volume is projected to be approximately $9.0 billion.

Tailwinds

  • Net income per share: $1.25 to $1.32
  • Normalized FFO per share: $4.08 to $4.15
  • AFFO per share: $3.98 to $4.01
  • Same store rent growth: Approx 1.5%
  • Occupancy: Over 98%

Headwinds

  • Real estate depreciation and impairments per share: $2.87
  • Other adjustments per share: $(0.04)
  • Cash G&A expenses (% of revenues): 2.9% - 3.2%
  • Property expenses (non-reimbursable) (% of revenues): 1.0% - 1.2%
  • Income tax expenses: $50 to $60 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.3%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-1.2%

Avg return

30 days after

38%

25 / 65 earnings

Positive

+6.7%

Q4 2015

Best reaction

-5.1%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-2.5%-4.2%
Q4 2025+0.6%+1.6%-8.8%
Q3 2025-2.9%-2.3%+0.0%
Q2 2025+0.3%+1.3%+4.2%
Q1 2025-0.3%-0.4%-1.9%
Q4 2024-1.9%-0.5%-2.0%
Q3 2024-0.1%-2.3%-4.6%
Q2 2024+1.9%+2.1%+5.7%
Q1 2024-0.4%-0.5%-2.2%
Q4 2023+0.7%+1.2%+0.3%
Q3 2023-0.3%-1.6%+7.6%
Q2 2023-3.2%-1.1%-7.5%
Q1 2023+0.9%+2.2%-2.8%
Q4 2022-0.9%-1.7%-10.4%
Q3 2022-0.9%+1.5%+1.1%
Q2 2022-0.5%+0.6%-7.0%
Q1 2022-0.8%-4.6%-0.5%
Q4 2021-2.1%+1.2%+0.2%
Q3 2021+0.8%+0.5%-4.8%
Q2 2021+0.2%+0.5%+3.0%
Q1 2021-0.1%-1.5%+2.1%
Q4 2020+2.1%-1.4%+3.5%
Q3 2020+2.4%+0.2%+5.0%
Q2 2020+3.0%+4.4%+5.8%
Q1 2020+0.5%+5.9%+16.2%
Q4 2019+1.9%+2.2%-41.0%
Q3 2019-3.5%-5.9%-6.3%
Q2 2019-0.3%+3.8%+9.2%
Q1 2019+0.3%-0.1%+0.1%
Q4 2018-0.5%-0.7%+3.8%
Q3 2018-0.3%+0.1%+4.4%
Q2 2018+2.0%+3.3%+5.0%
Q1 2018+0.4%+0.6%+1.3%
Q4 2017-0.2%+2.4%-0.1%
Q3 2017-2.8%-1.4%+2.6%
Q2 2017+0.9%-0.6%+1.1%
Q1 2017-1.4%-2.9%-8.2%
Q4 2016+2.2%+2.6%-3.3%
Q3 2016-5.1%-4.9%-9.2%
Q2 2016+0.8%+2.9%-6.2%
Q1 2016-1.4%
Q4 2015+6.7%
Q3 2015-1.3%
Q2 2015+0.4%
Q1 2015-4.2%
Q4 2014+1.2%
Q3 2014+3.0%
Q2 2014-1.3%
Q1 2014-0.6%
Q4 2013+1.3%
Q3 2013-1.6%
Q2 2013-0.3%
Q1 2013+0.8%
Q4 2012-0.2%
Q3 2012-2.8%
Q2 2012-0.9%
Q1 2012-0.5%
Q4 2011-1.0%
Q3 2011-1.9%
Q2 2011-2.5%
Q1 2011-1.3%
Q4 2010-0.2%
Q3 2010-2.4%
Q2 2010-1.6%
Q1 2010-1.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro