Realty Income Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	872.31	869.41	359.46	395.49	436.48	Upgrade
Depreciation & Amortization	1,895	1,670	897.84	677.04	593.96	Upgrade
Share-Based Compensation	26.23	21.62	41.77	16.5	13.66	Upgrade
Other Operating Activities	165.06	2.44	23.13	26.52	24.83	Upgrade
Operating Cash Flow	2,959	2,564	1,322	1,116	1,069	Upgrade
Operating Cash Flow Growth	15.40%	93.91%	18.52%	4.36%	13.63%	Upgrade
Capital Expenditures	-8,004.93	-8,545.84	-6,081.62	-2,032.38	-3,487.21	Upgrade
Acquisitions	-1,175.38	109.49	-327.69	0	0	Upgrade
Change in Investments	-201.62	5.87	0	0	0	Upgrade
Other Investing Activities	27.08	43.4	-28.39	-	-14.6	Upgrade
Investing Cash Flow	-9,354.85	-8,387.08	-6,437.7	-2,032.38	-3,501.81	Upgrade
Dividends Paid	-2,111.79	-1,813.43	-1,169.03	-964.17	-852.13	Upgrade
Share Issuance / Repurchase	5,451	4,568	4,454	1,833	832.38	Upgrade
Debt Issued / Paid	3,105	2,913	730.7	844.09	1,249	Upgrade
Other Financing Activities	-6.89	71.04	561.49	-20.77	1,263	Upgrade
Financing Cash Flow	6,437	5,738	4,577	1,692	2,493	Upgrade
Exchange Rate Effect	24.02	-20.51	20.08	4.43	-9.8	Upgrade
Net Cash Flow	65.29	-105.49	-518.31	779.67	49.93	Upgrade
Free Cash Flow	-5,046.16	-5,981.98	-4,759.43	-916.84	-2,418.27	Upgrade
Free Cash Flow Margin	-123.71%	-178.90%	-228.77%	-55.66%	-162.50%	Upgrade
Free Cash Flow Per Share	-7.29	-9.78	-11.48	-2.65	-7.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).