Realty Income Corporation (FRA:RY6)
Germany · Delayed Price · Currency is EUR 56.41
-0.16 (-0.28%)
Last updated: Mar 13, 2026, 8:40 PM CET
Realty Income Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 969.5 | 867.34 | 876.91 | 872.42 | 360.75 | 396.51 |
Depreciation & Amortization | 2,495 | 2,396 | 1,895 | 1,670 | 897.84 | 677.04 |
Stock-Based Compensation | 31.55 | 57.49 | 26.23 | 21.62 | 41.77 | 16.5 |
Other Adjustments | 575.28 | 222.11 | -13.56 | 34.25 | 84.84 | 75.09 |
Change in Receivables | -143.13 | 28.08 | -111.29 | -29.52 | -38.29 | -79.24 |
Changes in Accounts Payable | 107.72 | 2.61 | 285.29 | -5.29 | -24.71 | 29.65 |
Operating Cash Flow | 3,763 | 3,573 | 2,959 | 2,564 | 1,322 | 1,116 |
Operating Cash Flow Growth | 11.94% | 20.77% | 15.40% | 93.91% | 18.52% | 4.36% |
Capital Expenditures | -4,856 | -3,384 | -8,122 | -8,982 | -6,332 | -2,292 |
Sale of Property, Plant & Equipment | 562.29 | 589.45 | 117.35 | 436.12 | 250.54 | 259.46 |
Purchases of Investments | -1,099 | -702.03 | -1,381 | - | - | - |
Proceeds from Sale of Investments | 28.65 | 57.3 | 3.93 | 115.36 | 38.35 | - |
Other Investing Activities | 41.87 | 96.25 | 27.08 | 43.4 | -394.42 | - |
Investing Cash Flow | -5,321 | -3,343 | -9,355 | -8,387 | -6,438 | -2,032 |
Short-Term Debt Issued | 25,702 | 36,887 | 77,338 | 28,539 | 9,082 | 3,528 |
Short-Term Debt Repaid | -24,331 | -36,529 | -79,398 | -27,435 | -7,508 | -4,247 |
Net Short-Term Debt Issued (Repaid) | 1,371 | 358.41 | -2,060 | 1,105 | 1,574 | -718.71 |
Long-Term Debt Issued | 2,796 | 2,658 | 5,269 | 2,155 | 1,033 | 2,200 |
Long-Term Debt Repaid | -1,633 | -1,841 | -22.02 | -312.23 | -1,863 | -368.23 |
Net Long-Term Debt Issued (Repaid) | 1,162 | 817.42 | 5,247 | 1,842 | -829.77 | 1,832 |
Issuance of Common Stock | 2,507 | 1,755 | 5,451 | 4,568 | 4,454 | 1,833 |
Repurchase of Common Stock | -9.94 | -8.86 | -7.02 | -4.79 | -33.55 | -23.28 |
Net Common Stock Issued (Repurchased) | 2,497 | 1,746 | 5,444 | 4,563 | 4,420 | 1,810 |
Repurchase of Preferred Stock | - | -172.51 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -172.51 | - | - | - | - |
Common Dividends Paid | -2,869 | -2,692 | -2,112 | -1,813 | -1,169 | -964.17 |
Preferred Share Dividends Paid | -1.29 | -7.76 | - | - | - | - |
Other Financing Activities | -78.48 | -70.76 | -81.77 | 41.67 | 581.64 | -16.95 |
Financing Cash Flow | 1,554 | -21.16 | 6,437 | 5,738 | 4,577 | 1,692 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.75 | -5.9 | 24.02 | -20.51 | 20.08 | 4.43 |
Net Cash Flow | -4.74 | 203.33 | 65.29 | -105.49 | -518.31 | 779.67 |
Free Cash Flow | -1,092 | 189.43 | -5,164 | -6,418 | -5,010 | -1,176 |
FCF Margin | -19.50% | 3.59% | -126.59% | -191.95% | -240.81% | -71.42% |
Free Cash Flow Per Share | -1.22 | 0.22 | -7.45 | -10.48 | -12.08 | -3.41 |
Levered Free Cash Flow | 1,243 | 1,038 | -1,883 | -3,500 | -4,355 | -76.13 |
Unlevered Free Cash Flow | -1,018 | 684.93 | -4,412 | -6,111 | -4,774 | -963.2 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.