Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,867 | 133,899 | 876,914 | 657,152 | 423,275 |
| Depreciation Amortization | 1,235,403 | 616,614 | 1,874,614 | 1,403,729 | 913,193 |
| Accounts receivable | 25,139 | -32,682 | -111,286 | -17,538 | 25,733 |
| Other Working Capital | 37,219 | -6,724 | 174,007 | 143,989 | 142,475 |
| Other Operating Activity | 67,217 | 67,566 | 144,520 | 10,779 | -38,563 |
| Operating Cash Flow | $1,759,845 | $778,673 | $2,958,769 | $2,198,111 | $1,466,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -742,696 | -449,907 | -8,004,933 | -6,656,475 | -4,655,798 |
| Other Investing Activity | -291,224 | 61,097 | -1,349,921 | 17,916 | 9,190 |
| Investing Cash Flow | $-1,033,920 | $-388,810 | $-9,354,854 | $-6,638,559 | $-4,646,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,558,770 | 9,268,932 | 82,607,160 | 37,314,080 | 30,241,260 |
| Debt Repayment | -12,292,070 | -9,120,109 | -79,420,210 | -34,930,010 | -28,920,040 |
| Common Stock Issued | 543,283 | 543,538 | 5,439,462 | 3,849,963 | 2,976,683 |
| Common Stock Repurchased | 6,169 | 3,117 | 11,519 | 8,382 | 5,411 |
| Dividend Paid | -1,322,587 | -641,355 | -2,119,518 | -1,561,264 | -1,015,374 |
| Other Financing Activity | -37,125 | -37,096 | -81,057 | -39,003 | -40,539 |
| Financing Cash Flow | $-543,560 | $17,027 | $6,437,356 | $4,642,148 | $3,247,401 |
| Exchange Rate Effect | -1,429 | -2,279 | 24,023 | 2,083 | 21,075 |
| Beginning Cash Position | 292,175 | 292,175 | 226,881 | 226,881 | 226,881 |
| End Cash Position | 473,111 | 696,786 | 292,175 | 430,664 | 314,862 |
| Net Cash Flow | $180,936 | $404,611 | $65,294 | $203,783 | $87,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,759,845 | 778,673 | 2,958,769 | 2,198,111 | 1,466,113 |
| Capital Expenditure | -944,600 | -545,531 | -8,122,287 | -6,749,247 | -4,716,258 |
| Free Cash Flow | 815,245 | 233,142 | -5,163,518 | -4,551,136 | -3,250,145 |