Realty Income Corporation

55.05
-0.95 (-1.70%)
At close: Jan 28, 2025, 1:46 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 876.91M 872.42M 360.75M 396.51M 437.48M 364.60M 319.32M 316.48M 284.86M 269.14M 179.18M 145.97M 151.14M 121.42M 131.13M 116.85M 127.38M 106.06M 89.22M 84.10M 79.21M 73.08M 67.56M 54.79M 46.60M 41.30M 34.77M 32.22M 25.60M 25.20M 29.32M
Depreciation & Amortization 1.90B 1.67B 897.84M 677.04M 593.96M 539.78M 498.79M 449.94M 409.21M 374.66M 306.58M 149.60M 121.75M 95.51M 91.38M 95.78M 77.19M 59.49M 46.45M 40.34M 34.42M 31.43M 29.43M 29.00M 25.95M 21.93M 18.60M 16.42M 14.85M 13.80M n/a
Stock-Based Compensation 26.23M 21.62M 41.77M 16.50M 13.66M 27.27M 13.95M 12.01M 10.39M 11.96M 20.79M 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -111.29M -29.52M -38.29M -79.24M -8.95M -6.90M -92.00K -1.23M -2.64M n/a n/a n/a 9.14M 12.52M 856.00K 1.68M -21.63M -7.80M -5.00M -44.00K 5.19M 2.02M -49.00K 2.15M 882.00K -1.66M 1.09M 350.00K -100.00K -400.00K n/a
Other Non-Cash Items -13.56M 34.25M -24.89M 4.43M -1.95M -1.59M 4.76M -4.66M -7.04M -11.40M -5.67M -966.00K 11.71M 8.65M -266.00K 32.78M 91.97M -86.41M -31.11M 53.86M -46.61M 18.07M -8.03M -29.84M -1.30M -300.00K -917.00K -1.32M 63.00K -9.70M 9.17M
Deferred Income Tax n/a n/a 81.80M 80.59M 10.69M -1.11M 13.03M -2.95M -8.64M -33.83M 8.32M 10.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 174.01M -34.81M -35.07M -59.52M 15.10M 11.79M 26.00M 33.24M 3.53M 17.17M 9.71M 11.62M 14.35M 17.79M 4.46M 745.00K 21.63M 7.80M 5.00M 44.00K 6.95M 2.23M 1.08M 2.64M 907.00K 1.71M 243.00K 750.00K -200.00K -800.00K n/a
Operating Cash Flow 2.96B 2.56B 1.32B 1.12B 1.07B 940.74M 875.85M 804.04M 692.30M 627.69M 518.91M 326.47M 298.95M 243.37M 226.71M 246.16M 318.17M 86.94M 109.56M 178.34M 73.96M 124.81M 90.03M 56.59M 72.15M 64.64M 52.69M 48.07M 40.31M 28.50M 38.48M
Capital Expenditures n/a -95.51M -19.08M -8.71M -23.54M -25.35M -15.25M -13.43M -11.54M n/a n/a n/a n/a -15.38M -860.00K -397.00K -507.36M -655.09M -426.84M -195.47M n/a n/a n/a -56.14M -174.06M -192.59M -140.39M -55.70M -65.89M -3.50M n/a
Acquisitions -1.18B 109.49M 38.34M 2.03B 3.50B -200.00K -7.50M n/a n/a n/a n/a n/a n/a n/a 860.00K 397.00K n/a n/a -9.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -8.89B -6.34B -2.28B -3.59B -1.77B -1.42B -1.81B -1.28B n/a n/a n/a n/a n/a -60.46M -194.11M n/a n/a -417.35M n/a -280.59M -134.43M -132.29M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 551.47M 288.88M 259.46M 108.91M 147.55M 167.10M 111.61M 99.37M n/a n/a n/a n/a n/a 15.60M 24.63M n/a 9.81M 22.30M 34.60M 20.77M 19.73M 39.54M 22.54M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -8.18B -60.42M -404.38M -2.03B -3.50B -1.64B -1.25B -1.70B -1.18B -1.17B -1.33B -1.01B -934.86M -681.97M -860.00K -397.00K 8.74M n/a 426.84M n/a n/a n/a n/a -450.00K 7.72M 2.77M 4.43M 4.41M -365.00K 3.80M n/a
Investing Cash Flow -9.35B -8.39B -6.44B -2.03B -3.50B -1.64B -1.25B -1.70B -1.18B -1.17B -1.33B -1.01B -934.86M -697.36M -45.72M -169.87M -498.62M -645.28M -404.54M -160.87M -259.81M -114.70M -92.75M -34.06M -166.34M -189.82M -135.96M -51.30M -66.25M 300.00K n/a
Debt Repayment 3.19B 2.95B 840.69M 872.99M 1.26B 391.73M 158.32M 977.25M -93.61M 608.39M 105.19M 708.87M 377.26M 241.53M -15.40M -100.00M 544.40M 25.18M 383.37M -2.83M 163.07M 24.40M -88.70M 54.80M 53.90M 149.44M 61.80M 51.40M 6.00M -300.00K n/a
Common Stock Repurchased n/a n/a n/a n/a -21.12M -2.75M -408.75M -9.03M -6.75M -220.00M n/a -127.50M n/a n/a n/a n/a n/a n/a n/a -103.14M n/a n/a -169.00K -6.50M n/a n/a n/a -188.00K n/a n/a n/a
Dividend Paid -2.11B -1.81B -1.17B -964.17M -852.13M -761.58M -695.46M -637.60M -560.32M -517.56M -451.15M -275.79M -243.55M -206.75M -202.26M -193.91M -182.24M -139.07M -117.98M -106.48M -93.56M -87.75M -74.58M -67.97M -61.15M -52.30M n/a -48.10M -36.70M -44.70M n/a
Other Financial Acitivies -77.27M 48.54M 462.74M 1.05B 1.26B 1.08B 207.33M 152.00M 383.56M -78.68M 30.50M 249.91M -474.00K -5.80M -111.00K -3.08M 9.00K 213.98M n/a 20.64M n/a n/a n/a -35.00K 99.68M -1K -2.27M 21.00K -10.00K -1.40M n/a
Financial Cash Flow 6.44B 5.74B 4.58B 1.69B 2.49B 707.87M 375.12M 866.19M 523.19M 540.76M 818.11M 682.99M 622.47M 461.57M -217.77M -222.57M 362.98M 503.20M 358.55M -20.16M 181.77M -3.65M 1.36M -19.49M 92.42M 125.58M 83.83M 3.14M 15.92M -46.40M n/a
Net Cash Flow 65.29M -105.49M -518.31M 779.67M 49.93M 8.93M -3.54M -30.87M 36.44M -6.41M 5.01M 1.08M -13.44M 7.58M -36.79M -146.29M 182.53M -55.13M 63.56M -2.70M -4.08M 6.45M -1.35M 3.04M -1.76M 410.00K 564.00K -91.00K -10.02M -46.40M 38.48M
Free Cash Flow 2.96B 2.47B 1.30B 1.11B 1.05B 915.39M 860.60M 790.62M 680.76M 627.69M 518.91M 326.47M 298.95M 227.98M 225.85M 245.76M -189.19M -568.14M -317.28M -17.13M 73.96M 124.81M 90.03M 448.00K -101.90M -127.94M -87.70M -7.63M -25.58M 25.00M 38.48M

Create Price Alert on O

Your price alert will notify you when the stock price is above 55.05.

Add to Watchlist