Realty Income Corporation (O)
56.60
0.44 (0.78%)
At close: Mar 28, 2025, 3:59 PM
56.62
0.03%
Pre-market: Mar 31, 2025, 04:01 AM EDT
Realty Income Cash Flow Statement
| Year | FY24 | 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 | 867.34M | 876.91M | 872.42M | 360.75M | 396.51M | 437.48M | 364.6M | 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 | 84.1M | 79.21M | 73.08M | 67.56M | 54.79M | 46.6M | 41.3M | 34.77M | 32.22M | 25.6M | 25.2M | 29.32M |
| Depreciation & Amortization | 2.4B | 1.9B | 1.67B | 897.84M | 677.04M | 593.96M | 539.78M | 498.79M | 449.94M | 409.21M | 374.66M | 306.58M | 149.6M | 121.75M | 95.51M | 91.38M | 95.78M | 77.19M | 59.49M | 46.45M | 40.34M | 34.42M | 31.43M | 29.43M | 29M | 25.95M | 21.93M | 18.6M | 16.42M | 14.85M | 13.8M | n/a |
| Stock-Based Compensation | 57.49M | 26.23M | 21.62M | 41.77M | 16.5M | 13.66M | 27.27M | 13.95M | 12.01M | 10.39M | 11.96M | 20.79M | 10M | 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 | n/a | -111.29M | -29.52M | -38.29M | -79.24M | -8.95M | -6.9M | -92K | -1.23M | -2.64M | n/a | n/a | n/a | 9.14M | 12.52M | 856K | 1.68M | -21.63M | -7.8M | -5M | -44K | 5.19M | 2.02M | -49K | 2.15M | 882K | -1.66M | 1.09M | 350K | -100K | -400K | n/a |
| Other Non-Cash Items | 218.53M | -13.56M | 34.25M | -24.89M | 4.43M | -1.95M | -1.59M | 4.76M | -4.66M | -7.04M | -11.4M | -5.67M | -966K | 11.71M | 8.65M | -266K | 32.78M | 91.97M | -86.41M | -31.11M | 53.86M | -46.61M | 18.07M | -8.03M | -29.84M | -1.3M | -300K | -917K | -1.32M | 63K | -9.7M | 9.17M |
| Deferred Income Tax | 3.55M | n/a | n/a | 81.8M | 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 | 30.69M | 174.01M | -34.81M | -35.07M | -59.52M | 15.1M | 11.79M | 26M | 33.24M | 3.53M | 17.17M | 9.71M | 11.62M | 14.35M | 17.79M | 4.46M | 745K | 21.63M | 7.8M | 5M | 44K | 6.95M | 2.23M | 1.08M | 2.64M | 907K | 1.71M | 243K | 750K | -200K | -800K | n/a |
| Operating Cash Flow | 3.57B | 2.96B | 2.56B | 1.32B | 1.12B | 1.07B | 940.74M | 875.85M | 804.04M | 692.3M | 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 | 28.5M | 38.48M |
| Capital Expenditures | n/a | 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 | -860K | -397K | -507.36M | -655.09M | -426.84M | -195.47M | n/a | n/a | n/a | -56.14M | -174.06M | -192.59M | -140.39M | -55.7M | -65.89M | -3.5M | n/a |
| Acquisitions | n/a | -1.18B | 109.49M | 38.34M | 2.03B | 3.5B | -200K | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 860K | 397K | 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 | 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 | n/a | 551.47M | 288.88M | 259.46M | 108.91M | 147.55M | 167.1M | 111.61M | 99.37M | n/a | n/a | n/a | n/a | n/a | 15.6M | 24.63M | n/a | 9.81M | 22.3M | 34.6M | 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 | -3.34B | -8.18B | -60.42M | -404.38M | -2.03B | -3.5B | -1.64B | -1.25B | -1.7B | -1.18B | -1.17B | -1.33B | -1.01B | -934.86M | -681.97M | -860K | -397K | 8.74M | n/a | 426.84M | n/a | n/a | n/a | n/a | -450K | 7.72M | 2.77M | 4.43M | 4.41M | -365K | 3.8M | n/a |
| Investing Cash Flow | -3.34B | -9.35B | -8.39B | -6.44B | -2.03B | -3.5B | -1.64B | -1.25B | -1.7B | -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 | -114.7M | -92.75M | -34.06M | -166.34M | -189.82M | -135.96M | -51.3M | -66.25M | 300K | n/a |
| Debt Repayment | 1.18B | 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 | -15.4M | -100M | 544.4M | 25.18M | 383.37M | -2.83M | 163.07M | 24.4M | -88.7M | 54.8M | 53.9M | 149.44M | 61.8M | 51.4M | 6M | -300K | n/a |
| Common Stock Repurchased | -172.51M | n/a | n/a | n/a | n/a | -21.12M | -2.75M | -408.75M | -9.03M | -6.75M | -220M | n/a | -127.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.14M | n/a | n/a | -169K | -6.5M | n/a | n/a | n/a | -188K | n/a | n/a | n/a |
| Dividend Paid | -2.7B | -2.11B | -1.81B | -1.17B | -964.17M | -852.13M | -761.58M | -695.46M | -637.6M | -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 | -52.3M | n/a | -48.1M | -36.7M | -44.7M | n/a |
| Other Financial Acitivies | -240.31M | -77.27M | 48.54M | 462.74M | 1.05B | 1.26B | 1.08B | 207.33M | 152M | 383.56M | -78.68M | 30.5M | 249.91M | -474K | -5.8M | -111K | -3.08M | 9K | 213.98M | n/a | 20.64M | n/a | n/a | n/a | -35K | 99.68M | -1K | -2.27M | 21K | -10K | -1.4M | n/a |
| Financial Cash Flow | -21.16M | 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 | 503.2M | 358.55M | -20.16M | 181.77M | -3.65M | 1.36M | -19.49M | 92.42M | 125.58M | 83.83M | 3.14M | 15.92M | -46.4M | n/a |
| Net Cash Flow | 203.33M | 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 | -2.7M | -4.08M | 6.45M | -1.35M | 3.04M | -1.76M | 410K | 564K | -91K | -10.02M | -46.4M | 38.48M |
| Free Cash Flow | 3.57B | 2.96B | 2.47B | 1.3B | 1.11B | 1.05B | 915.39M | 860.6M | 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 | 448K | -101.9M | -127.94M | -87.7M | -7.63M | -25.58M | 25M | 38.48M |