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Realty Income Corporation (O)

Stock Price: $62.90 USD 1.06 (1.71%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $62.65 -0.25 (-0.40%) Nov 25, 7:46 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income43636431931628427124615915713113113214011199.1210386.4478.6767.5654.7946.2441.3034.7732.2225.60
Depreciation & Amortization59454049945040937530714811791.6489.9089.1075.9358.7846.0039.7032.2329.3327.7328.3325.3921.9418.6016.4214.85
Share-Based Compensation13.6627.2713.9512.0110.3911.9620.7910.007.876.174.735.053.862.952.170.010.950.600.300.19-----
Other Operating Activities24.8310.0844.3222.34-9.81-29.56-54.219.8017.5014.780.9520.1697.97-85.57-37.7335.23-45.6616.21-5.55-26.720.531.41-0.67-0.57-0.14
Operating Cash Flow1,06994187680069462851932629924322724631886.9511017873.9612590.0456.5972.1564.6552.6948.0740.31
Capital Expenditures-3,487-1,652-1,262-1,713-1,213-1,139-1,311-972-933-691-41.25-166-495-644-395-161-260-115-92.75-56.14-165-190-136-51.30-65.27
Acquisitions-------------2.65------------0.98
Change in Investments-5.270.1212.52-0.35-10.66-34.88-1.59----------------
Other Investing Activities-14.607.456.910.000.00-36.54-10.16-1.81-0.05-6.36-4.48-3.57-1.00-0.94-9.490.000.000.000.0022.09-1.710.000.000.000.00
Investing Cash Flow-3,502-1,640-1,255-1,701-1,213-1,175-1,332-1,008-935-697-45.72-170-499-645-405-161-260-115-92.75-34.06-166-190-136-51.30-66.26
Dividends Paid-852-762-689-611-533-479-409-236-219-183-178-170-158-130-109-97.42-83.84-78.04-64.87-58.26-55.93-52.30-44.37--
Share Issuance / Repurchase8326.367753851,1576871,1892.16491433-74.43-40393.1668.5011259.70165-6.28-28.4568.95-46.63
Debt Issued / Paid1,24937399.16972-93.6160394.52692377237-15.40-10354425.18383-2.8316324.40-88.7054.8053.9014961.7551.406.00
Other Financing Activities1,2631,090190120-6.54-270-56.57225-26.62-25.96-24.36-24.14-23.76205-9.4011.58-9.71-9.71-9.71-9.7594.450.00-2.51-48.27-36.71
Financing Cash Flow2,493708375866523541818683622462-218-223363503359-20.16182-3.651.37-19.4992.4212683.833.1415.92
Net Cash Flow49.938.93-3.54-34.654.15-6.415.011.08-13.447.58-36.79-146183-55.1363.56-2.70-4.086.45-1.353.04-1.760.410.56-0.09-10.02
Free Cash Flow-2,418-712-386-913-519-511-792-645-634-44818579.85-177-557-28517.47-18610.11-2.710.45-92.47-125-83.27-3.23-24.96
Free Cash Flow Growth----------132.25%--------------
Free Cash Flow Margin-162.1%-53.6%-31.7%-82.8%-50.7%-54.7%-101.5%-133.2%-153.8%-134.2%57.5%24.6%-60.7%-234.8%-146.1%10.1%-129.5%7.8%-2.3%0.4%-90.6%-147.0%-122.6%-5.7%-48.4%
Free Cash Flow Per Share-7.66-2.46-1.41-3.58-2.20-2.34-4.13-4.86-5.03-4.231.790.79-1.77-6.21-3.570.22-2.610.15-0.040.01-1.72-2.33-1.57--