Realty Income Corporation (O)
NYSE: O · IEX Real-Time Price · USD
54.10
+0.59 (1.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Realty Income Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
872.31869.41359.46395.49436.48363.61301.51288.49256.69227.56
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Depreciation & Amortization
1,8951,670897.84677.04593.96539.78498.79449.94409.22374.66
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Share-Based Compensation
26.2321.6241.7716.513.6627.2713.9512.0110.3911.96
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Other Operating Activities
165.062.4423.1326.5224.8310.0844.3222.34-9.81-29.56
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Operating Cash Flow
2,9592,5641,3221,1161,069940.74875.85799.86693.57627.69
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Operating Cash Flow Growth
15.40%93.91%18.52%4.36%13.63%7.41%9.50%15.33%10.49%20.96%
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Capital Expenditures
-8,004.93-8,545.84-6,081.62-2,032.38-3,487.21-1,652.4-1,261.54-1,713.22-1,212.61-1,138.67
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Acquisitions
-1,175.38109.49-327.690000000
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Change in Investments
-201.625.870005.270.1212.5200.35
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Other Investing Activities
27.0843.4-28.39--14.67.456.91---36.54
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Investing Cash Flow
-9,354.85-8,387.08-6,437.7-2,032.38-3,501.81-1,639.68-1,254.51-1,700.71-1,212.61-1,174.86
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Dividends Paid
-2,111.79-1,813.43-1,169.03-964.17-852.13-761.58-689.29-610.52-533.24-479.26
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Share Issuance / Repurchase
5,4514,5684,4541,833832.386.36774.87384.81,157687.08
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Debt Issued / Paid
3,1052,913730.7844.091,249373.0499.16971.97-93.61602.88
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Other Financing Activities
-6.8971.04561.49-20.771,2631,090190.38119.94-6.54-269.94
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Financing Cash Flow
6,4375,7384,5771,6922,493707.87375.12866.19523.19540.76
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Exchange Rate Effect
24.02-20.5120.084.43-9.800000
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Net Cash Flow
65.29-105.49-518.31779.6749.938.93-3.54-34.654.15-6.41
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Free Cash Flow
-5,046.16-5,981.98-4,759.43-916.84-2,418.27-711.66-385.69-913.36-519.04-510.98
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Free Cash Flow Margin
-123.71%-178.90%-228.77%-55.66%-162.50%-53.60%-31.72%-82.79%-50.72%-54.74%
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Free Cash Flow Per Share
-7.29-9.78-11.48-2.65-7.66-2.46-1.41-3.58-2.20-2.34
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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).