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	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 Nov 4, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q