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Dec 31, 2019

Realty Income Q4 2019 Earnings Report

Realty Income reported strong operating results and favorable risk-adjusted returns for shareholders.

Key Takeaways

Realty Income announced operating results for Q4 2019, with AFFO per share increasing by 8.9% to $0.86 compared to the same quarter in 2018. The company invested $1.7 billion in 556 properties and properties under development or expansion, including $221.0 million in five properties in the U.K. Realty Income ended 2019 with a portfolio occupancy of 98.6%.

Net income per share was $0.39.

AFFO per share increased 8.9% to $0.86, compared to the quarter ended December 31, 2018.

Invested $1.7 billion in 556 properties and properties under development or expansion, including $221.0 million in five properties in the U.K.

Generated a rent recapture rate of 106.2% on re-leasing activity.

Total Revenue
$398M
Previous year: $343M
+16.0%
EPS
$0.86
Previous year: $0.79
+8.9%
Rent Recapture Rate
106.2%
Gross Profit
$372M
Previous year: $325M
+14.6%
Cash and Equivalents
$54M
Previous year: $10.4M
+420.0%
Total Assets
$18.6B
Previous year: $15.3B
+21.6%

Realty Income

Realty Income

Realty Income Revenue by Segment

Forward Guidance

Realty Income expects to invest $2.25 billion to $2.75 billion in 2020 and introduces 2020 AFFO per share guidance of $3.50 to $3.56, representing annual growth of 5.4% to 7.2%.

Positive Outlook

  • Investment pipeline remains robust, both domestic and international.
  • Company believes it will continue to enjoy excellent access to well-priced capital.
  • Expects to invest $2.25 billion to $2.75 billion in 2020 based on current market conditions.
  • Continued strength of portfolio.
  • Introducing 2020 AFFO per share guidance of $3.50 to $3.56, representing annual growth of 5.4% to 7.2%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income