Realty Income Corp (O)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867,341 | 876,914 | 872,416 | 360,747 | 396,506 |
| Depreciation Amortization | 2,473,797 | 1,874,614 | 1,631,008 | 938,094 | 701,532 |
| Income taxes - deferred | 3,552 | N/A | N/A | N/A | N/A |
| Accounts receivable | 28,082 | -111,286 | -29,524 | -38,292 | -79,240 |
| Other Working Capital | 30,689 | 174,007 | -34,814 | -63,006 | -49,595 |
| Other Operating Activity | 169,815 | 144,520 | 124,770 | 124,646 | 146,340 |
| Operating Cash Flow | $3,573,276 | $2,958,769 | $2,563,856 | $1,322,189 | $1,115,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,794,398 | -8,004,933 | -8,545,835 | -6,081,620 | -2,032,379 |
| Net Acquisitions | 93,683 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -642,168 | -1,349,921 | 158,759 | -356,075 | 0 |
| Investing Cash Flow | $-3,342,883 | $-9,354,854 | $-8,387,076 | $-6,437,695 | $-2,032,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,544,930 | 82,607,160 | 30,693,960 | 10,115,590 | 5,728,530 |
| Debt Repayment | -38,369,100 | -79,420,210 | -27,746,850 | -9,274,907 | -4,855,544 |
| Common Stock Issued | 1,742,810 | 5,439,462 | 4,556,028 | 4,442,725 | 1,823,821 |
| Common Stock Repurchased | 11,812 | 11,519 | 11,654 | 11,232 | 9,109 |
| Dividend Paid | -2,709,625 | -2,119,518 | -1,817,366 | -1,170,733 | -965,763 |
| Other Financing Activity | -241,985 | -81,057 | 40,817 | 453,213 | -48,074 |
| Financing Cash Flow | $-21,158 | $6,437,356 | $5,738,243 | $4,577,120 | $1,692,079 |
| Exchange Rate Effect | -5,904 | 24,023 | -20,511 | 20,076 | 4,431 |
| Beginning Cash Position | 292,175 | 226,881 | 332,369 | 850,679 | 71,005 |
| End Cash Position | 495,506 | 292,175 | 226,881 | 332,369 | 850,679 |
| Net Cash Flow | $203,331 | $65,294 | $-105,488 | $-518,310 | $779,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,573,276 | 2,958,769 | 2,563,856 | 1,322,189 | 1,115,543 |
| Capital Expenditure | -3,383,848 | -8,122,287 | -8,981,950 | -6,332,156 | -2,291,838 |
| Free Cash Flow | 189,428 | -5,163,518 | -6,418,094 | -5,009,967 | -1,176,295 |