Realty Income Corp (O)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,119 | 103,397 | 86,435 | 78,667 | 67,558 |
| Depreciation Amortization | 48,169 | 41,136 | 33,182 | 29,929 | 28,028 |
| Accounts receivable | -3,292 | 1,094 | 1,751 | 202 | 1,125 |
| Other Working Capital | 4,998 | 43 | 6,945 | 2,227 | 1,076 |
| Other Operating Activity | -39,437 | 32,667 | -54,356 | 13,782 | -7,752 |
| Operating Cash Flow | $109,557 | $178,337 | $73,957 | $124,807 | $90,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,347 | -195,470 | -280,587 | -134,427 | -132,291 |
| Net Acquisitions | 12,697 | 34,175 | N/A | 18,530 | N/A |
| Sale Of Investment | 109 | 426 | 20,773 | 1,198 | 39,543 |
| Investing Cash Flow | $-404,541 | $-160,869 | $-259,814 | $-114,699 | $-92,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,566 | 280,372 | 606,967 | 332,700 | 196,300 |
| Debt Repayment | -287,200 | -283,200 | -443,900 | -308,300 | -285,000 |
| Common Stock Issued | 93,159 | 68,502 | 112,261 | 59,701 | 164,817 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -169 |
| Dividend Paid | -117,978 | -106,483 | -93,555 | -87,755 | -74,583 |
| Other Financing Activity | 0 | 20,645 | 0 | 0 | 0 |
| Financing Cash Flow | $358,547 | $-20,164 | $181,773 | $-3,654 | $1,365 |
| Beginning Cash Position | 2,141 | 4,837 | 8,921 | 2,467 | 3,815 |
| End Cash Position | 65,704 | 2,141 | 4,837 | 8,921 | 2,467 |
| Net Cash Flow | $63,563 | $-2,696 | $-4,084 | $6,454 | $-1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,557 | 178,337 | 73,957 | 124,807 | 90,035 |
| Capital Expenditure | -417,347 | -195,470 | -280,587 | -134,427 | -132,291 |
| Free Cash Flow | -307,790 | -17,133 | -206,630 | -9,620 | -42,256 |