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Realty Income Corporation (O)

Stock Price: $68.10 USD 0.55 (0.81%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $68.31 +0.21 (0.31%) May 7, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income395436364319316284271246159157131131132140111
Depreciation & Amortization67759454049945040937530714811791.6489.9089.1075.9358.78
Share-Based Compensation16.5013.6627.2713.9512.0110.3911.9620.7910.007.876.174.735.053.862.95
Other Operating Activities26.5224.8310.0844.3222.34-9.81-29.56-54.219.8017.5014.780.9520.1697.97-85.57
Operating Cash Flow1,1161,06994187680069462851932629924322724631886.95
Capital Expenditures-2,032-3,487-1,652-1,262-1,713-1,213-1,139-1,311-972-933-691-41.25-166-495-644
Acquisitions--------------2.65-
Change in Investments--5.270.1212.52-0.35-10.66-34.88-1.59-----
Other Investing Activities0.00-14.607.456.910.000.00-36.54-10.16-1.81-0.05-6.36-4.48-3.57-1.00-0.94
Investing Cash Flow-2,032-3,502-1,640-1,255-1,701-1,213-1,175-1,332-1,008-935-697-45.72-170-499-645
Dividends Paid-964-852-762-689-611-533-479-409-236-219-183-178-170-158-130
Share Issuance / Repurchase7388326.367753851,1576871,1892.16491433-74.43-403
Debt Issued / Paid8441,24937399.16972-93.6160394.52692377237-15.40-10354425.18
Other Financing Activities1,0741,2631,090190120-6.54-270-56.57225-26.62-25.96-24.36-24.14-23.76205
Financing Cash Flow1,6922,493708375866523541818683622462-218-223363503
Net Cash Flow78049.938.93-3.54-34.654.15-6.415.011.08-13.447.58-36.79-146183-55.13
Free Cash Flow-917-2,418-712-386-913-519-511-792-645-634-44818579.85-177-557
Free Cash Flow Growth-----------132.25%---
Free Cash Flow Margin-55.5%-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%
Free Cash Flow Per Share-2.66-7.66-2.46-1.41-3.58-2.20-2.34-4.13-4.86-5.03-4.231.790.79-1.77-6.21

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