Realty Income Corporation
O 
NYE
Sector: Real Estate
Industry: REIT - Retail
53.39
USD
0.06
(0.11%)
Optionable: Yes Market Cap: 43,745 M 90-day average vol: 6,205,982
Previous close: 53.33 Open: 53.23 Bid: 53.28 Ask: 53.33
52 week range
45.04 64.18
Last updated: Wednesday 24th April 2024
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O Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 350000.0 | 13 M | ||||||||
| (Increase) Decrease in payables | 20 M | 6 M | 34 M | 26 M | 19 M | 24 M | 20 M | -25 M | -5 M | 285 M |
| (Increase) Decrease in receivables | -3 M | -3 M | -5 M | -92000.0 | -7 M | -9 M | -79 M | -38 M | -30 M | -111 M |
| Acquisitions | -366 M | -1,179 M | ||||||||
| AssetImpairmentCharge | 4 M | 11 M | 21 M | 15 M | 26 M | 40 M | 147 M | 39 M | 26 M | 87 M |
| CapitalExpenditureReported | 1,234 M | 1,278 M | 1,812 M | 1,436 M | 1,795 M | 3,611 M | 2,292 M | 6,361 M | 8,988 M | 8,122 M |
| Cash at beginning of period | 10 M | 4 M | 50 M | 16 M | 12 M | 21 M | 71 M | 851 M | 332 M | 227 M |
| Cash at end of period | 4 M | 40 M | 16 M | 12 M | 21 M | 73 M | 854 M | 332 M | 332 M | 292 M |
| Cash flow | 631 M | 692 M | 800 M | 876 M | 941 M | 1,071 M | 1,119 M | 1,336 M | 2,640 M | 3,032 M |
| CashFlowFromContinuingInvestingActivities | -1,175 M | -1,179 M | -1,701 M | -1,255 M | -1,640 M | -3,502 M | -2,032 M | -6,438 M | -8,387 M | -9,355 M |
| CashFromDiscontinuedOperatingActivities | -3 M | |||||||||
| ChangeInAccountPayable | 20 M | 6 M | 34 M | 26 M | 19 M | 24 M | 20 M | -25 M | -5 M | 285 M |
| ChangeInPayablesAndAccruedExpense | 20 M | 6 M | 34 M | 26 M | 19 M | 24 M | 20 M | -25 M | -5 M | 285 M |
| ChangeInWorkingCapital | 17 M | 4 M | 29 M | 26 M | 12 M | 15 M | -60 M | -63 M | -35 M | 174 M |
| ChangesInAccountReceivables | -3 M | -3 M | -5 M | -92000.0 | -7 M | -9 M | -79 M | -38 M | -30 M | -111 M |
| CommonStockDividendPaid | -481 M | -535 M | -623 M | -691 M | -764 M | -853 M | -966 M | -1,171 M | -1,817 M | -2,120 M |
| CommonStockPayments | -3 M | -21 M | ||||||||
| Depreciation | 375 M | 409 M | 450 M | 499 M | 540 M | 594 M | 677 M | 898 M | 1,670 M | 1,895 M |
| Depreciation unreconciled | 370 M | 411 M | 455 M | 507 M | 546 M | 604 M | 688 M | 910 M | 1,686 M | 1,922 M |
| DepreciationAndAmortization | 370 M | 411 M | 455 M | 507 M | 546 M | 604 M | 688 M | 910 M | 1,686 M | 1,922 M |
| EarningsLossesFromEquityInvestments | -741000.0 | 8 M | 3 M | |||||||
| Effect of exchange rate changes | -10 M | 4 M | 20 M | -21 M | 24 M | |||||
| FinancingCashFlow | 541 M | 523 M | 866 M | 375 M | 708 M | 2,493 M | 1,692 M | 4,577 M | 5,738 M | 6,437 M |
| Free cash flow | -606 M | -586 M | -913 M | -393 M | -854 M | -2,430 M | -914 M | -4,788 M | -5,988 M | -5,046 M |
| GainLossOnSaleOfPPE | -25 M | -30 M | -76 M | -56 M | -103 M | -26 M | ||||
| Issuance of capital stock | 529 M | 794 M | 384 M | 705 M | 845 M | 729 M | 4,443 M | 4,556 M | 5,439 M | |
| Issuance of debt | 599 M | -150 M | 317 M | 1,308 M | 148 M | 898 M | 1,950 M | -667 M | 2,155 M | 4,240 M |
| IssuanceOfCapitalStock | 529 M | 794 M | 384 M | 705 M | 845 M | 729 M | 4,443 M | 4,556 M | 5,439 M | |
| IssuanceOfDebt | 603 M | -94 M | 972 M | 141 M | 373 M | 798 M | 1,572 M | -747 M | 1,808 M | 5,165 M |
| Net cash from financing activities | 541 M | 523 M | 866 M | 375 M | 708 M | 2,493 M | 1,692 M | 4,577 M | 5,738 M | 6,437 M |
| Net cash from investing activities | -1,175 M | -1,179 M | -1,701 M | -1,255 M | -1,640 M | -3,502 M | -2,032 M | -6,438 M | -8,387 M | -9,355 M |
| Net cash from operating activities | 628 M | 692 M | 800 M | 876 M | 941 M | 1,071 M | 1,119 M | 1,322 M | 2,564 M | 2,959 M |
| Net change in cash & cash equivalents | -6 M | 36 M | -35 M | -4 M | 9 M | 52 M | 783 M | -538 M | -85 M | 41 M |
| Net income from continuing operations | 272 M | 285 M | 316 M | 319 M | 365 M | 437 M | 397 M | 361 M | 872 M | 877 M |
| NetBusinessPurchaseAndSale | -366 M | 108 M | -1,179 M | |||||||
| NetCommonStockIssuance | 529 M | 794 M | 384 M | 705 M | -3 M | 824 M | 729 M | 4,443 M | 4,556 M | 5,439 M |
| NetForeignCurrencyExchangeGainLoss | 27 M | 221 M | 38 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 59 M | 99 M | 13 M | 15 M | 155 M | 109 M | 38 M | 56 M | -170 M | |
| NetInvestmentPurchaseAndSale | 59 M | 99 M | 13 M | 15 M | 155 M | 109 M | 38 M | 56 M | -170 M | |
| NetIssuancePaymentsOfDebt | 603 M | -94 M | 972 M | 141 M | 373 M | 798 M | 1,572 M | -747 M | 1,808 M | 5,165 M |
| NetLongTermDebtIssuance | 4 M | 56 M | 655 M | -1,167 M | 226 M | -100 M | -378 M | -80 M | -346 M | 925 M |
| NetPPEPurchaseAndSale | -1,234 M | -1,278 M | -1,713 M | -1,269 M | -1,795 M | -3,502 M | -2,032 M | -6,110 M | -8,552 M | -8,005 M |
| NetPreferredStockIssuance | -220 M | -7 M | -409 M | |||||||
| Operating (gains) losses | 42 M | -25 M | -30 M | -66 M | 68 M | 126 M | 15 M | |||
| Other financing charges net | 149 M | 392 M | 161 M | 677 M | 1,101 M | 1,724 M | 366 M | 2,148 M | 1,191 M | -2,048 M |
| Other investing changes net | -37 M | 34 M | 13 M | 15 M | 13 M | 38 M | 56 M | 31 M | ||
| Other non-cash items | -29 M | -7 M | -1 M | -19 M | 43 M | 45 M | 160 M | 60 M | -9 M | 44 M |
| Payment of cash dividends | 519 M | 562 M | 650 M | 698 M | 764 M | 853 M | 966 M | 1,171 M | 1,817 M | 2,120 M |
| PreferredStockDividendPaid | -38 M | -27 M | -27 M | -6 M | ||||||
| PreferredStockPayments | -220 M | -7 M | -409 M | |||||||
| Purchase of Float term investments | 350000.0 | -202 M | ||||||||
| Purchase of property plant & equipment | -1,234 M | -1,278 M | -1,713 M | -1,269 M | -1,795 M | -3,502 M | -2,032 M | -6,110 M | -8,552 M | -8,005 M |
| Purchase of short term investments | 1,672 M | 1,698 M | 3,889 M | 1,465 M | 2,024 M | 2,817 M | 1,029 M | |||
| PurchaseOfInvestment | 350000.0 | -202 M | ||||||||
| PurchaseOfPPE | -1,234 M | -1,278 M | -1,812 M | -1,436 M | -1,795 M | -3,611 M | -2,292 M | -6,361 M | -8,988 M | -8,122 M |
| Repayment of debt | -1,668 M | -1,642 M | -3,234 M | -2,632 M | -1,798 M | -100 M | -378 M | -80 M | -346 M | -104 M |
| RepaymentOfDebt | -1,668 M | -1,792 M | -3,509 M | -3,357 M | -2,148 M | -100 M | -628 M | -1,780 M | -346 M | -104 M |
| Repurchase of capital stock | -3 M | -21 M | ||||||||
| Revenue per share | -5 M | 2 M | 5 M | 9 M | 6 M | 10 M | 11 M | 12 M | 16 M | 27 M |
| Sale of Float term investments | 96 M | 66 M | 99 M | 142 M | 109 M | |||||
| SaleOfBusiness | 108 M | |||||||||
| SaleOfInvestment | 96 M | 66 M | 99 M | 142 M | 109 M | |||||
| SaleOfPPE | 820000.0 | 99 M | 167 M | 142 M | 109 M | 259 M | 251 M | 436 M | 117 M | |
| ShortTermDebtIssuance | 599 M | 592 M | 2,033 M | 498 M | 898 M | 2,200 M | 1,033 M | 2,155 M | 4,240 M | |
| ShortTermDebtPayments | -85 M | -150 M | -275 M | -725 M | -350 M | -70 M | -250 M | -1,700 M | ||
| StockBasedCompensation | 12 M | 10 M | 12 M | 14 M | 27 M | 14 M | 17 M | 42 M | 22 M | 26 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 3 M | 4 M | 3 M | 718000.0 | -7 M |
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