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Realty Income Corporation (O-P)

NYSE - NYSE Delayed price. Currency in USD
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23.50-0.09 (-0.38%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
779,577
872,309
869,408
359,456
395,486
-
Depreciation & amortisation
2,024,764
1,895,177
1,670,389
897,835
677,038
-
Stock-based compensation
53,930
26,227
21,617
41,773
16,503
-
Change in working capital
86,719
174,007
-34,814
-63,006
-59,520
-
Accounts receivable
-186,049
-111,286
-29,524
-38,292
-79,240
-
Accounts payable
272,768
285,293
-5,290
-24,714
19,720
-
Other working capital
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
-
Other non-cash items
-106,473
-108,819
-118,007
-24,894
4,429
-
Net cash provided by operating activities
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
-
Cash flows from investing activities
Acquisitions, net
-1,217,376
-1,179,306
0
-366,030
-
-
Other investing activities
-151,741
-174,542
49,270
-28,390
-
-14,603
Net cash used for investing activities
-8,065,945
-9,354,854
-8,387,076
-6,437,695
-2,032,379
-
Cash flows from financing activities
Debt repayment
-82,849,024
-79,420,208
-27,746,851
-9,274,907
-4,855,544
-
Common stock issued
5,186,810
5,439,462
4,556,028
4,442,725
728,883
-
Common stock repurchased
-
-
-
0
0
-21,123
Dividends paid
-2,253,635
-2,111,793
-1,813,431
-1,169,026
-964,167
-
Other financing activities
-85,595
-77,273
48,536
462,735
1,054,377
-
Net cash used provided by (used for) financing activities
5,504,559
6,437,356
5,738,243
4,577,120
1,692,079
-
Net change in cash
453,021
65,294
-105,488
-518,310
779,674
-
Cash at beginning of period
243,765
226,881
332,369
850,679
71,005
-
Cash at end of period
688,587
292,175
226,881
332,369
850,679
-
Free cash flow
Operating cash flow
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
-
Free cash flow
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
-