Realty Income Pitch Deck
Diversified High-Quality Portfolio
CLIENT DIVERSIFICATION - TOP 20 CLIENTS
% of Annualized Contractual Rent (1)
DOLLAR GENERAL
Walgreens
7-ELEVEN.
DOLLAR TREE
FAMILY DOLLAR
Grocery Stores
Convenience Stores
Dollar Stores
LIFETIME
4.2%
1.7%
FITNESS
Walmart
3.9%
1.7%
Sam's Club
Restaurants - Quick Service
Drug Stores
Restaurants - Casual Dining
Home Improvement
3.8%
amc
1.6%
THEATRES
Health and Fitness
Automotive Service
3.5%
RED LOBSTER
1.5%
FedEx.
2.8%
REGAL
1.5%
2.3%
TSC TRACTOR
LA FITNESS.
SUPPLY CO
1.4%
BJ's
1.9%
TESCO
Sainsbury's
1.8%
B&Q
1.7%
THE
HOME
DEPOT
General Merchandise
INDUSTRY DIVERSIFICATION(2)
% of Annualized Contractual Rent (1)
REALTY INCOME
10.3%
9.0%
7.7%
6.4%
6.2%
5.5%
5.0%
4.7%
3.9%
3.9%
(2) Represents total portfolio annualized contractual rent contribution from U.S. and European properties.
PROPERTY TYPE DIVERSIFICATION
% of Annualized Contractual Rent(1)
1.3%
1.5%
Other
1.2%
Kroger
1.1%
13.9%
Industrial
CVS pharmacy
1.7%
Fas mart
1.0%
84.6%
Retail
GEOGRAPHIC DIVERSIFICATION
% of Annualized Contractual Rent (1)
TEXAS
11.1%
U.K.
9.0%
CALIFORNIA
6.0%
ILLINOIS
5.2%
FLORIDA
5.2%
OHIO
4.5%
GEORGIA
3.6%
Note: Orange indicates investment grade clients that are companies or their subsidiaries with a credit rating, as of the balance sheet date, of Baa3/BBB- or higher from one of the three major rating agencies (Moody's/S&P/Fitch).
(1) Annualized Contractual Rent is the monthly aggregate cash amount charged to clients, inclusive of monthly base rent receivables, as of the balance sheet date, multiplied by 12, excluding percentage rent. We believe total portfolio annualized contractual rent is a useful supplemental operating measure, 37
as it excludes properties that were no longer owned at the balance sheet date and includes the annualized rent from properties acquired during the quarter. Total portfolio annualized contractual rent has not been reduced to reflect reserves recorded as reductions to GAAP rental revenue in the periods
presented. Total portfolio annualized contractual rent excludes unconsolidated entities.View entire presentation