Realty Income (O) Non-cash Items (2012 - 2018)

Realty Income (O) posted Non-cash Items of -$1.8 million for Q3 2018, up 29.5% sequentially from -$2.5 million in Q2 2018, and down 43.72% YoY from -$3.1 million in Q3 2017.

Realty Income (O) Non-cash Items (2012 - 2018) Analysis & Trends

Realty Income has reported Non-cash Items for 7 years, with the latest figure at -$1.8 million in Q3 2018.

  • Quarterly Non-cash Items fell 43.72% year-over-year to -$1.8 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was -$6.9 million (down 29.34% YoY) and the FY2017 annual result came in at -$3.9 million, up 61.33% from the prior year.
  • Non-cash Items climbed to -$1.8 million in Q3 2018 per O's latest filing, from -$2.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at -$221000.0 in Q2 2017 and troughed at -$3.1 million in Q1 2016.
  • A 5-year average of -$1.9 million and a median of -$1.8 million in 2014 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2017 and 2018: Non-cash Items jumped 89.86% in 2017, then slumped 1024.43% in 2018.
  • Over 5 years, Non-cash Items stood at -$1.5 million in 2014, then slumped by 47.12% to -$2.1 million in 2015, then retreated by 19.86% to -$2.6 million in 2016, then jumped by 55.5% to -$1.1 million in 2017, then plunged by 53.15% to -$1.8 million in 2018.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$1.8 million, -$2.5 million, and -$1.5 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Simon Property 72.58 Bn 72.58 Bn 1.76 Bn
2 Realty Income 57.85 Bn 57.85 Bn -
3 Kimco Realty 16.11 Bn 16.11 Bn 455.67 Mn
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn
5 Agree Realty 8.86 Bn 8.84 Bn -
6 Nnn Reit 8.67 Bn 8.67 Bn -
7 Macerich 6.69 Bn 6.69 Bn 171.77 Mn
8 Essential Properties Realty Trust 6.53 Bn 6.53 Bn -
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn -
10 Phillips Edison & Company 5.01 Bn 5.01 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2018 -1.75 Mn
Sep 30, 2018 -1.75 Mn
Jun 30, 2018 -2.49 Mn
Jun 30, 2018 -2.49 Mn
Mar 31, 2018 -1.54 Mn
Mar 31, 2018 -1.54 Mn
Dec 31, 2017 -1.14 Mn
Dec 31, 2017 -1.14 Mn
Sep 30, 2017 -1.22 Mn
Sep 30, 2017 -1.22 Mn
Jun 30, 2017 -221,000.00
Jun 30, 2017 -221,000.00
Mar 31, 2017 -1.34 Mn
Mar 31, 2017 -1.34 Mn
Dec 31, 2016 -2.57 Mn
Dec 31, 2016 -2.57 Mn
Sep 30, 2016 -2.30 Mn
Sep 30, 2016 -2.30 Mn
Jun 30, 2016 -2.18 Mn
Jun 30, 2016 -2.18 Mn