Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
56.61
+0.45 (0.80%)
At close: Mar 28, 2025, 4:00 PM
56.53
-0.08 (-0.14%)
After-hours: Mar 28, 2025, 7:58 PM EDT

Realty Income Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
860.77872.31869.41359.46395.49
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Depreciation & Amortization
2,4301,9571,726897.84677.04
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Other Amortization
23.9426.6715.6112.3311
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Gain (Loss) on Sale of Assets
-117.28-25.67-102.96-55.8-76.23
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Gain (Loss) on Sale of Investments
---2.914.35
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Asset Writedown
425.8387.0825.8638.97147.23
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Stock-Based Compensation
57.4926.2321.6241.7716.5
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Income (Loss) on Equity Investments
13.253.268.05-0.74-
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Change in Accounts Receivable
28.08-111.29-29.52-38.29-79.24
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Change in Accounts Payable
2.61285.29-5.29-24.7129.65
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Other Operating Activities
-151.76-161.835.0988.47-10.25
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Operating Cash Flow
3,5732,9592,5641,3221,116
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Operating Cash Flow Growth
20.77%15.40%93.91%18.52%4.36%
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Acquisition of Real Estate Assets
-3,384-8,122-8,982-6,332-2,292
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Sale of Real Estate Assets
589.45117.35436.12250.54259.46
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Net Sale / Acq. of Real Estate Assets
-2,794-8,005-8,546-6,082-2,032
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Cash Acquisition
93.68---366.03-
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Investment in Marketable & Equity Securities
-70.38-1,175109.4938.35-
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Other Investing Activities
59.8627.0849.27-28.39-
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Investing Cash Flow
-3,343-9,355-8,387-6,438-2,032
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Long-Term Debt Issued
39,54582,60730,69410,1165,729
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Long-Term Debt Repaid
-38,369-79,420-27,747-9,275-4,856
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Net Debt Issued (Repaid)
1,1763,1872,947840.69872.99
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Issuance of Common Stock
1,7555,4514,5684,4541,833
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Preferred Share Repurchases
-172.51----
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Common Dividends Paid
-2,692-2,112-1,813-1,169-964.17
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Preferred Dividends Paid
-7.76----
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Total Dividends Paid
-2,699-2,112-1,813-1,169-964.17
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Other Financing Activities
-79.61-88.7936.88451.5-49.67
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Foreign Exchange Rate Adjustments
-5.924.02-20.5120.084.43
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Net Cash Flow
203.3365.29-105.49-518.31779.67
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Cash Interest Paid
970.01692501.72355.48285.62
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Cash Income Tax Paid
32.2812.2845.0319.6813.13
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Levered Free Cash Flow
2,6911,8181,6911,051973.77
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Unlevered Free Cash Flow
3,3032,2481,9661,2411,156
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Change in Net Working Capital
640.37813.19595.41294.3534.78
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q