Realty Income (O)
(Delayed Data from NYSE)
$53.39 USD
+0.06 (0.11%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $53.36 -0.03 (-0.06%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 876.91 | 657.15 | 423.28 | 226.12 |
Depreciation/Amortization & Depletion | NA | 1,874.61 | 1,403.73 | 913.19 | 445.52 |
Net Change from Assets/Liabilities | NA | 174.01 | 143.99 | 142.48 | 80.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 33.23 | -6.76 | -12.83 | -20.97 |
Net Cash From Operating Activities | NA | 2,958.77 | 2,198.11 | 1,466.11 | 731.23 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -8,004.93 | -6,656.48 | -4,655.80 | -1,660.40 |
Other Investing Activities | NA | -1,349.92 | 17.92 | 9.19 | -17.32 |
Net Cash from Investing Activities | NA | -9,354.85 | -6,638.56 | -4,646.61 | -1,677.72 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5,450.98 | 3,858.35 | 2,982.09 | 798.90 |
Issuance (Repayment) of Debt | NA | 3,186.95 | 2,384.07 | 1,321.22 | 678.80 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2,119.52 | -1,561.26 | -1,015.37 | -498.72 |
Other Financing Activities | NA | -81.07 | -39.00 | -40.54 | -29.16 |
Net Cash from Financing Activities | NA | 6,437.36 | 4,642.15 | 3,247.40 | 949.82 |
Effect of Exchange Rate Changes | NA | 24.02 | 2.08 | 21.08 | 13.55 |
Net Change In Cash & Equivalents | NA | 65.29 | 203.78 | 87.98 | 16.88 |
Cash at Beginning of Period | NA | 226.88 | 226.88 | 226.88 | 226.88 |
Cash at End of Period | NA | 292.18 | 430.66 | 314.86 | 243.77 |
Diluted Net EPS | NA | 0.30 | 0.33 | 0.29 | 0.34 |