Realty Income (O)
(Delayed Data from NYSE)
$62.19 USD
-0.30 (-0.48%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $62.30 +0.11 (0.18%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Realty Income Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 876.91 | 872.42 | 360.75 | 396.51 | 437.48 |
Depreciation/Amortization & Depletion | 1,874.61 | 1,631.01 | 938.09 | 701.53 | 615.01 |
Net Change from Assets/Liabilities | 174.01 | -34.81 | -35.07 | -59.52 | 15.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.23 | 95.25 | 58.42 | 77.02 | 1.35 |
Net Cash From Operating Activities | 2,958.77 | 2,563.86 | 1,322.19 | 1,115.54 | 1,068.94 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8,004.93 | -8,545.84 | -6,081.62 | -2,032.38 | -3,487.21 |
Other Investing Activities | -1,349.92 | 158.76 | -356.08 | 0.00 | -14.60 |
Net Cash from Investing Activities | -9,354.85 | -8,387.08 | -6,437.70 | -2,032.38 | -3,501.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5,450.98 | 4,567.68 | 4,453.96 | 1,832.93 | 2,096.89 |
Issuance (Repayment) of Debt | 3,186.95 | 2,947.11 | 840.69 | 872.99 | 1,258.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,119.52 | -1,817.37 | -1,170.73 | -965.76 | -853.48 |
Other Financing Activities | -81.07 | 40.82 | 453.21 | -48.07 | -9.02 |
Net Cash from Financing Activities | 6,437.36 | 5,738.24 | 4,577.12 | 1,692.08 | 2,492.60 |
Effect of Exchange Rate Changes | 24.02 | -20.51 | 20.08 | 4.43 | -9.80 |
Net Change In Cash & Equivalents | 65.29 | -105.49 | -518.31 | 779.67 | 49.93 |
Cash at Beginning of Period | 226.88 | 332.37 | 850.68 | 71.01 | 21.07 |
Cash at End of Period | 292.18 | 226.88 | 332.37 | 850.68 | 71.01 |
Diluted Net EPS | 1.26 | 1.42 | 0.87 | 1.14 | 1.38 |
Fiscal Year End for Realty Income Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 394.87 | 133.90 | 876.91 | 657.15 | 423.28 |
Depreciation/Amortization & Depletion | 1,235.40 | 616.61 | 1,874.61 | 1,403.73 | 913.19 |
Net Change from Assets/Liabilities | 37.22 | -6.72 | 174.01 | 143.99 | 142.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 92.36 | 34.88 | 33.23 | -6.76 | -12.83 |
Net Cash From Operating Activities | 1,759.85 | 778.67 | 2,958.77 | 2,198.11 | 1,466.11 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -742.70 | -449.91 | -8,004.93 | -6,656.48 | -4,655.80 |
Other Investing Activities | -291.22 | 61.10 | -1,349.92 | 17.92 | 9.19 |
Net Cash from Investing Activities | -1,033.92 | -388.81 | -9,354.85 | -6,638.56 | -4,646.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 549.45 | 546.66 | 5,450.98 | 3,858.35 | 2,982.09 |
Issuance (Repayment) of Debt | 266.71 | 148.82 | 3,186.95 | 2,384.07 | 1,321.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,322.59 | -641.36 | -2,119.52 | -1,561.26 | -1,015.37 |
Other Financing Activities | -37.13 | -37.10 | -81.07 | -39.00 | -40.54 |
Net Cash from Financing Activities | -543.56 | 17.03 | 6,437.36 | 4,642.15 | 3,247.40 |
Effect of Exchange Rate Changes | -1.43 | -2.28 | 24.02 | 2.08 | 21.08 |
Net Change In Cash & Equivalents | 180.94 | 404.61 | 65.29 | 203.78 | 87.98 |
Cash at Beginning of Period | 292.18 | 292.18 | 226.88 | 226.88 | 226.88 |
Cash at End of Period | 473.11 | 696.79 | 292.18 | 430.66 | 314.86 |
Diluted Net EPS | 0.29 | 0.16 | 0.30 | 0.33 | 0.29 |