REALTY INCOME CORP (O)

US7561091049 - REIT

52.83  +0.14 (+0.27%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
885.49M872.42M360.75M396.50M437.50M
Depreciation Amortization
1.86B1.67B897.84M677.00M594.00M
Change In Working Capital
-66.65M-34.81M-35.07M-59.50M15.10M
Interest Paid
N/A501.72M355.48MN/AN/A
Taxes Paid
152.47M45.03M19.68M-298.70M279.50M
Other non cash items
152.27M55.87M98.68M101.50M22.40M
OPERATING CASH FLOW
2.83B2.56B1.32B1.12B1.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-10.68B-8.98B-6.33B-2.29B-3.60B
Other Investing Activity
188.50M594.87M-105.54M259.50M94.30M
INVESTING CASH FLOW
-10.50B-8.39B-6.44B-2.03B-3.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3.74B2.95B840.69M873.00M1.26B
Stock Issued/Repurchased
6.00B4.56B1.26B728.90M823.90M
Dividend Paid
-2.03B-1.81B-1.17B-964.20M-852.10M
Other Financing Activity
31.22M48.54M3.64B1.05B1.26B
FINANCING CASH FLOW
7.75B5.74B4.58B1.69B2.49B
 
Exchange Rate Effect
63.58M-20.51M20.08M4.40M-9.80M
CHANGE IN CASH
141.75M-105.49M-518.31M779.60M49.90M
 
FREE CASH FLOW
Operating Cash Flow
2.83B2.56B1.32B1.12B1.07B
Capital Expenditure
-10.68B-8.98B-6.33B-2.29B-3.60B
FREE CASH FLOW
-7.86B-6.42B-5.01B-1.18B-2.53B

All data in USD

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