Realty Income Corporation (O)

Realty Income Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	962.12	860.77	872.31	869.41	359.46	395.49
Depreciation & Amortization	2,517	2,430	1,957	1,726	897.84	677.04
Other Amortization	27.3	23.94	26.67	15.61	12.33	11
Gain (Loss) on Sale of Assets	-135.2	-117.28	-25.67	-102.96	-55.8	-76.23
Gain (Loss) on Sale of Investments	-	-	-	-	2.91	4.35
Asset Writedown	532.34	425.83	87.08	25.86	38.97	147.23
Stock-Based Compensation	31.55	57.49	26.23	21.62	41.77	16.5
Income (Loss) on Equity Investments	22.8	13.25	3.26	8.05	-0.74	-
Change in Accounts Receivable	-143.13	28.08	-111.29	-29.52	-38.29	-79.24
Change in Accounts Payable	107.72	2.61	285.29	-5.29	-24.71	29.65
Other Operating Activities	-116.41	-151.76	-161.8	35.09	88.47	-10.25
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%
Acquisition of Real Estate Assets	-4,856	-3,384	-8,122	-8,982	-6,332	-2,292
Sale of Real Estate Assets	562.29	589.45	117.35	436.12	250.54	259.46
Net Sale / Acq. of Real Estate Assets	-4,293	-2,794	-8,005	-8,546	-6,082	-2,032
Cash Acquisition	-	93.68	-	-	-366.03	-
Investment in Marketable & Equity Securities	-36.97	-70.38	-1,175	109.49	38.35	-
Other Investing Activities	70.82	59.86	27.08	49.27	-28.39	-
Investing Cash Flow	-5,321	-3,343	-9,355	-8,387	-6,438	-2,032
Long-Term Debt Issued	-	39,545	82,607	30,694	10,116	5,729
Long-Term Debt Repaid	-	-38,369	-79,420	-27,747	-9,275	-4,856
Net Debt Issued (Repaid)	2,005	1,176	3,187	2,947	840.69	872.99
Issuance of Common Stock	2,507	1,755	5,451	4,568	4,454	1,833
Preferred Share Repurchases	-	-172.51	-	-	-	-
Common Dividends Paid	-2,869	-2,692	-2,112	-1,813	-1,169	-964.17
Preferred Dividends Paid	-	-7.76	-	-	-	-
Total Dividends Paid	-2,869	-2,699	-2,112	-1,813	-1,169	-964.17
Other Financing Activities	-88.41	-79.61	-88.79	36.88	451.5	-49.67
Foreign Exchange Rate Adjustments	-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
Cash Interest Paid	1,049	970.01	692	501.72	355.48	285.62
Cash Income Tax Paid	69.51	32.28	12.28	45.03	19.68	13.13
Levered Free Cash Flow	2,043	2,691	1,818	1,691	1,051	973.77
Unlevered Free Cash Flow	2,713	3,303	2,248	1,966	1,241	1,156
Change in Working Capital	-35.41	30.69	174.01	-34.81	-63.01	-49.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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