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Sep 30, 2024

Realty Income Q3 2024 Earnings Report

Realty Income's Q3 2024 operating results reflected disciplined execution and benefits of its global platform.

Key Takeaways

Realty Income Corporation reported net income available to common stockholders of $261.8 million, or $0.30 per share, and AFFO of $915.6 million, or $1.05 per share. The company invested $740.1 million at an initial weighted average cash yield of 7.4% and increased its 2024 investment volume guidance to approximately $3.5 billion and raised the low-end of its AFFO per share guidance to a range of $4.17 to $4.21 per share.

Net income available to common stockholders was $261.8 million, or $0.30 per share.

AFFO available to common shareholders was $915.6 million, or $1.05 per share.

Invested $740.1 million at an initial weighted average cash yield of 7.4%.

Achieved a rent recapture rate of 105.0% on properties re-leased.

Total Revenue
$1.33B
Previous year: $1.04B
+28.1%
EPS
$1.05
Previous year: $1.02
+2.9%
Gross Profit
$1.24B
Previous year: $968M
+28.0%
Cash and Equivalents
$397M
Previous year: $344M
+15.4%
Free Cash Flow
$808M
Previous year: $714M
+13.1%
Total Assets
$68.5B
Previous year: $55.3B
+23.7%

Realty Income

Realty Income

Realty Income Revenue by Segment

Forward Guidance

Realty Income revised its 2024 earnings guidance, expecting net income per share between $1.15 and $1.20, Normalized FFO per share between $4.16 and $4.21, and AFFO per share between $4.17 and $4.21. The company anticipates same-store rent growth of approximately 1.0%, occupancy over 98%, and investment volume of approximately $3.5 billion.

Positive Outlook

  • Same store rent growth approximately 1.0%
  • Occupancy over 98%
  • Cash G&A expenses (% of revenues) approximately 3.0%
  • Income tax expenses $65 - $75 million
  • Investment volume approximately $3.5 billion

Challenges Ahead

  • Net income per share $1.15 - $1.20
  • Real estate depreciation and impairments per share $2.96
  • Other adjustments per share $0.05
  • Normalized FFO per share $4.16 - $4.21
  • AFFO per share $4.17 - $4.21

Revenue & Expenses

Visualization of income flow from segment revenue to net income