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10-QPeriod: Q1 FY2018

REALTY INCOME CORP Quarterly Report for Q1 Ended Mar 31, 2018

Filed May 9, 2018For Securities:O

Summary

Realty Income Corporation (O) reported solid financial results for the first quarter of 2018, demonstrating continued growth and operational strength. Total revenue increased by approximately 6.8% year-over-year to $318.3 million, driven primarily by growth in rental revenue from acquired properties and same-store rent increases. Net income available to common stockholders rose by 16.2% to $83.2 million, or $0.29 per diluted share. Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO) also showed significant year-over-year increases, reaching $224.9 million and $224.6 million, respectively, highlighting the company's ability to generate consistent operating cash flow. The company maintained a strong occupancy rate of 98.6% and continued its disciplined investment strategy, acquiring 174 new properties for $509.8 million. Realty Income also highlighted its commitment to returning capital to shareholders through consistent monthly dividends, which increased in the quarter. Financially, the company maintained a conservative capital structure, with total outstanding borrowings representing approximately 31.0% of its total market capitalization. Realty Income successfully managed its debt, with a significant portion at fixed rates and a strong debt service coverage ratio. The company also noted subsequent events, including a significant note issuance in April 2018 to refinance borrowings and fund investments. Overall, the report indicates a healthy financial position and a positive outlook for Realty Income.

Financial Statements
Beta
Revenue$318.30M
Interest Expense$59.41M
Net Income$83.31M
EPS (Basic)$0.29
Shares Outstanding (Basic)283.92M
Shares Outstanding (Diluted)284.35M

Key Highlights

  • 1Total revenue increased by 6.8% to $318.3 million for Q1 2018 compared to Q1 2017.
  • 2Net income available to common stockholders grew by 16.2% to $83.2 million, or $0.29 per diluted share.
  • 3Funds From Operations (FFO) increased by 20.1% to $224.9 million ($0.79 per share), and Adjusted Funds From Operations (AFFO) increased by 11.6% to $224.6 million ($0.79 per share).
  • 4The company invested $509.8 million in 174 new properties and properties under development, demonstrating active portfolio expansion.
  • 5Occupancy rate remained strong at 98.6%, with 5,251 out of 5,326 properties leased.
  • 6Realty Income continued its policy of increasing monthly dividends, with a 4.3% increase in dividends paid per share in the first three months of 2018 compared to the prior year.
  • 7Total outstanding borrowings represented approximately 31.0% of the company's total market capitalization as of March 31, 2018, indicating a conservative capital structure.

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