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Sep 30, 2023

Realty Income Q3 2023 Earnings Report

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

Key Takeaways

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%.

Total Revenue
$1.04B
Previous year: $837M
+24.1%
EPS
$1.02
Previous year: $0.98
+4.1%
Gross Profit
$968M
Previous year: $785M
+23.4%
Cash and Equivalents
$344M
Previous year: $188M
+83.3%
Free Cash Flow
$714M
Total Assets
$55.3B
Previous year: $45.9B
+20.6%

Realty Income

Realty Income

Realty Income Revenue by Segment

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.

Positive Outlook

  • 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%

Challenges Ahead

  • 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