Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
55.94
-0.75 (-1.32%)
At close: May 12, 2025, 4:00 PM
55.86
-0.08 (-0.14%)
Pre-market: May 13, 2025, 9:11 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 978.3 | 860.77 | 872.31 | 869.41 | 359.46 | 395.49 | Upgrade
|
| Depreciation & Amortization | 2,458 | 2,430 | 1,957 | 1,726 | 897.84 | 677.04 | Upgrade
|
| Other Amortization | 24.04 | 23.94 | 26.67 | 15.61 | 12.33 | 11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -123.24 | -117.28 | -25.67 | -102.96 | -55.8 | -76.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.91 | 4.35 | Upgrade
|
| Asset Writedown | 452.93 | 425.83 | 87.08 | 25.86 | 38.97 | 147.23 | Upgrade
|
| Stock-Based Compensation | 29.39 | 57.49 | 26.23 | 21.62 | 41.77 | 16.5 | Upgrade
|
| Income (Loss) on Equity Investments | 7.72 | 13.25 | 3.26 | 8.05 | -0.74 | - | Upgrade
|
| Change in Accounts Receivable | -34.6 | 28.08 | -111.29 | -29.52 | -38.29 | -79.24 | Upgrade
|
| Change in Accounts Payable | -81.83 | 2.61 | 285.29 | -5.29 | -24.71 | 29.65 | Upgrade
|
| Other Operating Activities | -128.82 | -151.76 | -161.8 | 35.09 | 88.47 | -10.25 | Upgrade
|
| Operating Cash Flow | 3,582 | 3,573 | 2,959 | 2,564 | 1,322 | 1,116 | Upgrade
|
| Operating Cash Flow Growth | 19.16% | 20.77% | 15.40% | 93.91% | 18.52% | 4.36% | Upgrade
|
| Acquisition of Real Estate Assets | -4,045 | -3,384 | -8,122 | -8,982 | -6,332 | -2,292 | Upgrade
|
| Sale of Real Estate Assets | 586.4 | 589.45 | 117.35 | 436.12 | 250.54 | 259.46 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3,459 | -2,794 | -8,005 | -8,546 | -6,082 | -2,032 | Upgrade
|
| Cash Acquisition | - | 93.68 | - | - | -366.03 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -37.59 | -70.38 | -1,175 | 109.49 | 38.35 | - | Upgrade
|
| Other Investing Activities | 61.32 | 59.86 | 27.08 | 49.27 | -28.39 | - | Upgrade
|
| Investing Cash Flow | -4,268 | -3,343 | -9,355 | -8,387 | -6,438 | -2,032 | Upgrade
|
| Long-Term Debt Issued | - | 39,545 | 82,607 | 30,694 | 10,116 | 5,729 | Upgrade
|
| Long-Term Debt Repaid | - | -38,369 | -79,420 | -27,747 | -9,275 | -4,856 | Upgrade
|
| Net Debt Issued (Repaid) | 1,498 | 1,176 | 3,187 | 2,947 | 840.69 | 872.99 | Upgrade
|
| Issuance of Common Stock | 1,836 | 1,755 | 5,451 | 4,568 | 4,454 | 1,833 | Upgrade
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| Preferred Share Repurchases | -172.51 | -172.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,767 | -2,692 | -2,112 | -1,813 | -1,169 | -964.17 | Upgrade
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| Preferred Dividends Paid | -5.18 | -7.76 | - | - | - | - | Upgrade
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| Total Dividends Paid | -2,772 | -2,699 | -2,112 | -1,813 | -1,169 | -964.17 | Upgrade
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| Other Financing Activities | -52.71 | -79.61 | -88.79 | 36.88 | 451.5 | -49.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.11 | -5.9 | 24.02 | -20.51 | 20.08 | 4.43 | Upgrade
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| Net Cash Flow | -346.1 | 203.33 | 65.29 | -105.49 | -518.31 | 779.67 | Upgrade
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| Cash Interest Paid | 1,012 | 970.01 | 692 | 501.72 | 355.48 | 285.62 | Upgrade
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| Cash Income Tax Paid | 65.73 | 32.28 | 12.28 | 45.03 | 19.68 | 13.13 | Upgrade
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| Levered Free Cash Flow | 2,470 | 2,691 | 1,818 | 1,691 | 1,051 | 973.77 | Upgrade
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| Unlevered Free Cash Flow | 3,099 | 3,303 | 2,248 | 1,966 | 1,241 | 1,156 | Upgrade
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| Change in Net Working Capital | 892.87 | 640.37 | 813.19 | 595.41 | 294.35 | 34.78 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.