Realty Income Corporation (O)

NYSE: O · Real-Time Price · USD

57.16

-0.70 (-1.21%)

At close: May 01, 2025, 3:59 PM

57.51

0.60%

Pre-market: May 02, 2025, 07:12 AM EDT

Realty Income Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	867.34M	876.91M	872.42M	360.75M	396.51M	437.48M	364.6M	319.32M	316.48M
Depreciation & Amortization	2.4B	1.9B	1.67B	897.84M	677.04M	593.96M	539.78M	498.79M	449.94M
Stock-Based Compensation	57.49M	26.23M	21.62M	41.77M	16.5M	13.66M	27.27M	13.95M	12.01M
Other Working Capital	n/a	-111.29M	-29.52M	-38.29M	-79.24M	-8.95M	-6.9M	-92K	-1.23M
Other Non-Cash Items	218.53M	-13.56M	34.25M	-24.89M	4.43M	-1.95M	-1.59M	4.76M	-4.66M
Deferred Income Tax	3.55M	n/a	n/a	81.8M	80.59M	10.69M	-1.11M	13.03M	-2.95M
Change in Working Capital	30.69M	174.01M	-34.81M	-35.07M	-59.52M	15.1M	11.79M	26M	33.24M
Operating Cash Flow	3.57B	2.96B	2.56B	1.32B	1.12B	1.07B	940.74M	875.85M	804.04M
Capital Expenditures	n/a	n/a	-95.51M	-19.08M	-8.71M	-23.54M	-25.35M	-15.25M	-13.43M
Cash Acquisitions	n/a	-1.18B	109.49M	38.34M	2.03B	3.5B	-200K	-7.5M	n/a
Purchase of Investments	n/a	n/a	-8.89B	-6.34B	-2.28B	-3.59B	-1.77B	-1.42B	-1.81B
Sales Maturities Of Investments	n/a	n/a	551.47M	288.88M	259.46M	108.91M	147.55M	167.1M	111.61M
Other Investing Acitivies	-3.34B	-8.18B	-60.42M	-404.38M	-2.03B	-3.5B	-1.64B	-1.25B	-1.7B
Investing Cash Flow	-3.34B	-9.35B	-8.39B	-6.44B	-2.03B	-3.5B	-1.64B	-1.25B	-1.7B
Debt Repayment	1.18B	3.19B	2.95B	840.69M	872.99M	1.26B	391.73M	158.32M	977.25M
Common Stock Repurchased	-172.51M	n/a	n/a	n/a	n/a	-21.12M	-2.75M	-408.75M	-9.03M
Dividend Paid	-2.7B	-2.11B	-1.81B	-1.17B	-964.17M	-852.13M	-761.58M	-695.46M	-637.6M
Other Financial Acitivies	-67.8M	-77.27M	48.54M	462.74M	1.05B	1.26B	1.08B	616.08M	152M
Financial Cash Flow	-21.16M	6.44B	5.74B	4.58B	1.69B	2.49B	707.87M	375.12M	866.19M
Net Cash Flow	203.33M	65.29M	-105.49M	-518.31M	779.67M	49.93M	8.93M	-3.54M	-30.87M
Free Cash Flow	3.57B	2.96B	2.47B	1.3B	1.11B	1.05B	915.39M	860.6M	790.62M