Realty Income Corporation (O)
USD 52.81
(-3.14%)
USD 52.81
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 2.56 Billion | 1.32 Billion | 1.11 Billion | 1.06 Billion | 940.74 Million |
| Net Income | 876.91 Million | 872.41 Million | 360.74 Million | 396.5 Million | 437.47 Million | 364.59 Million |
| Depreciation & Amortization | 1.89 Billion | 1.67 Billion | 897.83 Million | 677.03 Million | 593.96 Million | 539.78 Million |
| Deferred income taxes | 95.26 Million | - | 81.8 Million | 80.58 Million | 10.68 Million | -1.1 Million |
| Stock-based compensation | 26.22 Million | 21.61 Million | 41.77 Million | 16.5 Million | 13.66 Million | 27.26 Million |
| Change in working capital | 174 Million | -34.81 Million | -35.07 Million | -59.52 Million | 15.1 Million | 11.79 Million |
| Other non-cash items | -108.81 Million | 34.24 Million | -24.89 Million | 4.42 Million | -1.95 Million | -1.59 Million |
| Investing Cash Flow | -9.35 Billion | -8.38 Billion | -6.43 Billion | -2.03 Billion | -3.5 Billion | -1.63 Billion |
| Investments in PPE | -68.69 Million | -95.51 Million | -19.08 Million | -8.7 Million | -23.53 Million | -25.35 Million |
| Acquisitions | -1.17 Billion | 109.48 Million | 38.34 Million | 2.03 Billion | 3.5 Billion | -200 Thousand |
| Investment purchases | -9.43 Billion | -8.89 Billion | -6.34 Billion | -2.28 Billion | -3.58 Billion | -1.76 Billion |
| Sales/Maturities of investments | 121.28 Million | 551.47 Million | 288.88 Million | 259.45 Million | 108.91 Million | 147.55 Million |
| Other Investing Activities | 1.2 Billion | -60.41 Million | -404.37 Million | -2.03 Billion | -3.5 Billion | -1.63 Billion |
| Financing Cash Flow | 6.43 Billion | 5.73 Billion | 4.57 Billion | 1.69 Billion | 2.49 Billion | 707.87 Million |
| Debt repayment | -3.18 Billion | -27.74 Billion | -9.27 Billion | -4.85 Billion | -2.45 Billion | -2.12 Billion |
| Dividends payments | -2.11 Billion | -1.81 Billion | -1.16 Billion | -964.16 Million | -852.13 Million | -761.58 Million |
| Common Stock Repurchased | - | - | 10.11 Billion | 5.72 Billion | -21.12 Million | -2.75 Million |
| Common Stock Issuance | 5.43 Billion | 4.55 Billion | 1.26 Billion | 728.88 Million | 845.06 Million | 2.52 Billion |
| Other Financing Activities | -77.27 Million | 30.74 Billion | 3.64 Billion | 1.05 Billion | 4.97 Billion | 1.08 Billion |
| Accounts receivables | -111.28 Million | -29.52 Million | -38.29 Million | -79.24 Million | -8.95 Million | -6.9 Million |
| Accounts payables | 285.29 Million | -5.29 Million | 3.21 Million | 19.72 Million | 24.05 Million | 18.69 Million |
| Inventory | 111.28 Million | 29.52 Million | 38.29 Million | 79.24 Million | 8.95 Million | - |
| Other working capital | -111.28 Million | -29.52 Million | -38.29 Million | -79.24 Million | -8.95 Million | -6.9 Million |
| Cash at beginning of period | 226.88 Million | 332.36 Million | 850.67 Million | 71 Million | 21.07 Million | 12.14 Million |
| Cash at end of period | 292.17 Million | 226.88 Million | 332.36 Million | 850.67 Million | 71 Million | 21.07 Million |
| Capital Expenditure | -68.69 Million | -95.51 Million | -19.08 Million | -8.7 Million | -23.53 Million | -25.35 Million |
| Effect of forex changes on cash | 24.02 Million | -20.51 Million | 20.07 Million | 4.43 Million | -9.79 Million | - |
| Net cash flow / Change in cash | 65.29 Million | -105.48 Million | -518.31 Million | 779.67 Million | 49.93 Million | 8.92 Million |
| Free Cash Flow | 2.89 Billion | 2.46 Billion | 1.3 Billion | 1.1 Billion | 1.04 Billion | 915.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 271.12 Million | 259.39 Million | 132.28 Million | 876.91 Million | 219.76 Million | 233.47 Million |
| Depreciation & Amortization | 602.33 Million | 605.57 Million | 581.06 Million | 1.89 Billion | 475.85 Million | 495.56 Million |
| Deferred income taxes | - | - | - | 95.26 Million | -59.47 Million | 37.04 Million |
| Stock-based compensation | - | 7.26 Million | 34 Million | 26.22 Million | 6.07 Million | 6.23 Million |
| Change in working capital | - | 57.82 Million | -6.72 Million | 174 Million | 30.01 Million | -43.27 Million |
| Other non-cash items | - | 51.12 Million | 1.2 Billion | -108.81 Million | 88.42 Million | 2.95 Million |
| Investing Cash Flow | - | -645.11 Million | -388.81 Million | -9.35 Billion | -2.71 Billion | -1.99 Billion |
| Investments in PPE | - | -42.01 Million | -9.62 Million | -68.69 Million | -21.58 Million | -17.64 Million |
| Acquisitions | - | -13.78 Million | 55.61 Million | -1.17 Billion | -1.17 Billion | 1.99 Billion |
| Investment purchases | - | -748.32 Million | -573.97 Million | -9.43 Billion | -2.73 Billion | -2.01 Billion |
| Sales/Maturities of investments | - | 143.38 Million | 101.09 Million | 121.28 Million | 24.58 Million | 32.31 Million |
| Other Investing Activities | - | -645.11 Million | 93.69 Million | 1.2 Billion | 1.19 Billion | -1.99 Billion |
| Financing Cash Flow | - | -560.58 Million | 17.02 Million | 6.43 Billion | 1.79 Billion | 1.39 Billion |
| Debt repayment | - | -117.88 Million | -120.22 Million | -3.18 Billion | -802.88 Million | -1.06 Billion |
| Dividends payments | - | -678.8 Million | -639.08 Million | -2.11 Billion | -556.11 Million | -543.34 Million |
| Common Stock Repurchased | - | - | - | - | -22.99 Billion | - |
| Common Stock Issuance | - | 2.79 Million | 546.65 Million | 5.43 Billion | 1.58 Billion | 873.28 Million |
| Other Financing Activities | - | 331 Thousand | -10.76 Million | -77.27 Million | -41.06 Million | 1.95 Million |
| Accounts receivables | - | 57.82 Million | -32.68 Million | -111.28 Million | -93.74 Million | -43.27 Million |
| Accounts payables | - | -13.87 Million | 25.95 Million | 285.29 Million | 123.76 Million | 44.78 Million |
| Inventory | - | - | - | 111.28 Million | -125.34 Million | - |
| Other working capital | - | 57.82 Million | -32.68 Million | -111.28 Million | 125.34 Million | -44.78 Million |
| Cash at beginning of period | - | 696.78 Million | 232.92 Million | 226.88 Million | 430.66 Million | 314.86 Million |
| Cash at end of period | - | 473.11 Million | 680.15 Million | 292.17 Million | 292.17 Million | 430.66 Million |
| Capital Expenditure | - | -42.01 Million | -9.62 Million | -68.69 Million | -21.58 Million | -17.64 Million |
| Effect of forex changes on cash | - | 850 Thousand | -2.27 Million | 24.02 Million | 21.94 Million | -18.99 Million |
| Net cash flow / Change in cash | - | -223.67 Million | 447.23 Million | 65.29 Million | -138.48 Million | 115.8 Million |
| Free Cash Flow | - | 939.15 Million | 769.04 Million | 2.89 Billion | 739.07 Million | 714.34 Million |
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