Early Access

10-KPeriod: FY2016

REALTY INCOME CORP Annual Report, Year Ended Dec 31, 2016

Filed February 23, 2017For Securities:O

Summary

Realty Income Corporation (O) reported its full-year 2016 results, showcasing continued growth and a commitment to its "Monthly Dividend Company" strategy. The company demonstrated robust performance, with significant increases in Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), both on a per-share basis, highlighting operational efficiency and effective property management. Key to Realty Income's success is its diversified portfolio of nearly 5,000 properties, primarily single-tenant net leased commercial real estate, leased to 248 tenants across 47 industries and 49 states plus Puerto Rico. The company maintained a high occupancy rate of 98.3% and achieved a strong rent recapture rate of 104.5% on re-leased properties. Realty Income also continued its long-standing policy of increasing monthly dividends, further solidifying its appeal to income-focused investors. Financially, the company strengthened its capital structure through strategic debt issuances and equity offerings, ending 2016 with total borrowings representing approximately 27.6% of its market capitalization. The company's proactive approach to portfolio management, coupled with a conservative capital structure and strong credit ratings, positions it well for continued stability and growth in the REIT sector.

Financial Statements
Beta
Revenue$1.10B
Operating Income$316.48M
Interest Expense$219.97M
Net Income$315.57M
EPS (Basic)$1.13
Shares Outstanding (Basic)255.07M
Shares Outstanding (Diluted)255.62M

Key Highlights

  • 1Increased FFO per share by 4.0% to $2.88 and AFFO per share by 5.1% to $2.88 in 2016, indicating strong operational performance.
  • 2Invested $1.86 billion in 505 new properties and properties under development or expansion during 2016, expanding its diversified portfolio.
  • 3Maintained a high occupancy rate of 98.3% across its 4,944 properties at year-end 2016.
  • 4Achieved a rent recapture rate of 104.5% on re-leased properties during 2016, demonstrating effective asset management and leasing.
  • 5Continued its dividend growth policy, increasing monthly dividends six times in 2016, totaling $2.392 per share.
  • 6Ended 2016 with a conservative capital structure, with total outstanding borrowings of $5.875 billion, representing 27.6% of its total market capitalization.
  • 7Held investment-grade credit ratings from Moody's (Baa1 positive), S&P (BBB+ positive), and Fitch (BBB+ stable) as of December 31, 2016.

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