Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
57.43
+0.55 (0.97%)
Nov 21, 2024, 2:28 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 879.57 | 872.31 | 869.41 | 359.46 | 395.49 | 436.48 | Upgrade
|
| Depreciation & Amortization | 2,242 | 1,895 | 1,670 | 897.84 | 677.04 | 616.06 | Upgrade
|
| Other Amortization | 24.87 | 26.67 | 15.61 | 12.33 | 11 | 9.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -98.28 | -25.67 | -102.96 | -55.8 | -76.23 | -30 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.19 | -7.19 | 0.72 | 2.91 | 4.35 | 2.75 | Upgrade
|
| Asset Writedown | 310.15 | 87.08 | 25.86 | 38.97 | 147.23 | 40.19 | Upgrade
|
| Stock-Based Compensation | 53.74 | 26.23 | 21.62 | 41.77 | 16.5 | 13.66 | Upgrade
|
| Income (Loss) on Equity Investments | 13.84 | 3.26 | 8.05 | -0.74 | - | - | Upgrade
|
| Change in Accounts Receivable | -53.41 | -111.29 | -29.52 | -38.29 | -79.24 | -8.95 | Upgrade
|
| Change in Accounts Payable | 87.3 | 285.29 | -5.29 | -24.71 | 29.65 | 24.06 | Upgrade
|
| Other Operating Activities | -90.94 | -93.11 | 89.97 | 88.47 | -10.25 | -35.11 | Upgrade
|
| Operating Cash Flow | 3,362 | 2,959 | 2,564 | 1,322 | 1,116 | 1,069 | Upgrade
|
| Operating Cash Flow Growth | 18.86% | 15.40% | 93.91% | 18.52% | 4.36% | 13.63% | Upgrade
|
| Acquisition of Real Estate Assets | -3,070 | -8,122 | -8,982 | -6,332 | -2,292 | -3,596 | Upgrade
|
| Sale of Real Estate Assets | 475.95 | 117.35 | 436.12 | 250.54 | 259.46 | 108.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,594 | -8,005 | -8,546 | -6,082 | -2,032 | -3,487 | Upgrade
|
| Cash Acquisition | 93.68 | - | - | -366.03 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -1,236 | -1,175 | 109.49 | 38.35 | - | - | Upgrade
|
| Other Investing Activities | 28.32 | 27.08 | 49.27 | -28.39 | - | -14.6 | Upgrade
|
| Investing Cash Flow | -4,288 | -9,355 | -8,387 | -6,438 | -2,032 | -3,502 | Upgrade
|
| Long-Term Debt Issued | - | 82,607 | 30,694 | 10,116 | 5,729 | 3,714 | Upgrade
|
| Long-Term Debt Repaid | - | -79,420 | -27,747 | -9,275 | -4,856 | -2,456 | Upgrade
|
| Net Debt Issued (Repaid) | 1,354 | 3,187 | 2,947 | 840.69 | 872.99 | 1,258 | Upgrade
|
| Issuance of Common Stock | 2,411 | 5,451 | 4,568 | 4,454 | 1,833 | 2,118 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -21.12 | Upgrade
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| Preferred Share Repurchases | -172.51 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,556 | -2,112 | -1,813 | -1,169 | -964.17 | -852.13 | Upgrade
|
| Preferred Dividends Paid | -7.76 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -2,564 | -2,112 | -1,813 | -1,169 | -964.17 | -852.13 | Upgrade
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| Other Financing Activities | -119.26 | -88.79 | 36.88 | 451.5 | -49.67 | -10.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 33.36 | 24.02 | -20.51 | 20.08 | 4.43 | -9.8 | Upgrade
|
| Net Cash Flow | 17.21 | 65.29 | -105.49 | -518.31 | 779.67 | 49.93 | Upgrade
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| Cash Interest Paid | 922.97 | 692 | 501.72 | 355.48 | 285.62 | 275.3 | Upgrade
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| Cash Income Tax Paid | 30.64 | 12.28 | 45.03 | 19.68 | 13.13 | 4.22 | Upgrade
|
| Levered Free Cash Flow | 2,662 | 1,848 | 1,537 | 1,051 | 973.77 | 722.65 | Upgrade
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| Unlevered Free Cash Flow | 3,236 | 2,278 | 1,812 | 1,241 | 1,156 | 894.73 | Upgrade
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| Change in Net Working Capital | 448.38 | 721.78 | 693.44 | 294.35 | 34.78 | 196.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.