Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,747 | 356,280 | 221,004 | 96,236 | 396,506 |
| Depreciation Amortization | 938,094 | 584,544 | 378,810 | 184,056 | 701,532 |
| Accounts receivable | -38,292 | -46,670 | -67,970 | -21,367 | -79,240 |
| Other Working Capital | -63,006 | -7,422 | -53,827 | -53,386 | -49,595 |
| Other Operating Activity | 124,646 | 83,334 | 103,117 | 60,914 | 146,340 |
| Operating Cash Flow | $1,322,189 | $970,066 | $581,134 | $266,453 | $1,115,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,081,620 | -3,597,520 | -2,014,423 | -993,726 | -2,032,379 |
| Other Investing Activity | -356,075 | -5,432 | -11,153 | 0 | 0 |
| Investing Cash Flow | $-6,437,695 | $-3,602,952 | $-2,025,576 | $-993,726 | $-2,032,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,115,590 | 7,311,305 | 5,403,699 | 1,413,694 | 5,728,530 |
| Debt Repayment | -9,274,907 | -6,859,406 | -5,090,499 | -1,703,599 | -4,855,544 |
| Common Stock Issued | 4,442,725 | 2,734,830 | 1,119,254 | 669,590 | 1,823,821 |
| Common Stock Repurchased | 11,232 | 8,208 | 5,322 | 2,654 | 9,109 |
| Dividend Paid | -1,170,733 | -799,045 | -524,847 | -261,099 | -965,763 |
| Other Financing Activity | 453,213 | -63,876 | -51,149 | -51,364 | -48,074 |
| Financing Cash Flow | $4,577,120 | $2,332,016 | $861,780 | $69,876 | $1,692,079 |
| Exchange Rate Effect | 20,076 | -3,711 | -1,032 | 48 | 4,431 |
| Beginning Cash Position | 850,679 | 850,679 | 850,679 | 850,679 | 71,005 |
| End Cash Position | 332,369 | 546,098 | 266,985 | 193,330 | 850,679 |
| Net Cash Flow | $-518,310 | $-304,581 | $-583,694 | $-657,349 | $779,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,322,189 | 970,066 | 581,134 | 266,453 | 1,115,543 |
| Capital Expenditure | -6,332,156 | -3,721,053 | -2,106,039 | -1,028,431 | -2,291,838 |
| Free Cash Flow | -5,009,967 | -2,750,987 | -1,524,905 | -761,978 | -1,176,295 |