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Jun 30, 2023

Realty Income Q2 2023 Earnings Report

Realty Income reported operating results, demonstrating strong performance driven by a diverse and high-quality portfolio.

Key Takeaways

Realty Income announced its Q2 2023 operating results, with key highlights including a net income of $195.4 million, normalized FFO of $688.3 million, and AFFO of $671.7 million. The company invested $3.1 billion in 710 properties and raised $2.2 billion from the sale of common stock. Realty Income also increased its acquisitions guidance to over $7 billion.

Net income available to common stockholders was $195.4 million, or $0.29 per share.

Normalized FFO available to common stockholders was $688.3 million, or $1.02 per share.

AFFO available to common stockholders was $671.7 million, or $1.00 per share.

Invested $3.1 billion in 710 properties at an initial weighted average cash lease yield of 6.9%.

Total Revenue
$1.02B
Previous year: $810M
+25.7%
EPS
$1
Previous year: $0.97
+3.1%
Gross Profit
$925M
Previous year: $194M
+376.2%
Cash and Equivalents
$254M
Previous year: $173M
+46.8%
Total Assets
$54B
Previous year: $45B
+20.1%

Realty Income

Realty Income

Realty Income Revenue by Segment

Forward Guidance

Realty Income provided revised 2023 earnings guidance, expecting normalized FFO per share between $4.07 and $4.15 and AFFO per share between $3.96 and $4.01. The company anticipates same-store rent growth over 1.25%, occupancy over 98%, and acquisition volume over $7.0 billion.

Positive Outlook

  • Normalized FFO per share is expected to be between $4.07 and $4.15.
  • AFFO per share is projected to be between $3.96 and $4.01.
  • Same-store rent growth is anticipated to be over 1.25%.
  • Occupancy is expected to remain over 98%.
  • Acquisition volume is projected to exceed $7.0 billion.

Challenges Ahead

  • Net income per share is expected to be between $1.20 and $1.28.
  • Real estate depreciation and impairments per share are estimated at $2.90.
  • Other adjustments per share are projected at $(0.03).
  • Income tax expenses are estimated between $55 to $65 million.
  • Cash G&A expenses (% of revenues) 2.9% - 3.4%