Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,356 | 255,213 | 147,143 | 437,478 | 307,925 |
| Depreciation Amortization | 521,285 | 347,519 | 172,330 | 615,008 | 453,162 |
| Accounts receivable | -59,747 | -61,091 | 3,005 | -8,954 | -7,886 |
| Other Working Capital | -65,829 | -77,972 | -30,946 | 15,102 | 6,124 |
| Other Operating Activity | 135,740 | 50,975 | -26,316 | 10,303 | 18,381 |
| Operating Cash Flow | $809,805 | $514,644 | $265,216 | $1,068,937 | $777,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -300,000 | N/A | N/A | N/A |
| PPE Investments | -1,114,700 | -503,241 | -350,670 | -3,487,206 | -1,962,899 |
| Other Investing Activity | 2,874 | 108 | -741 | -14,603 | -7,173 |
| Investing Cash Flow | $-1,111,826 | $-803,133 | $-351,411 | $-3,501,809 | $-1,970,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,114,594 | 2,918,331 | 846,532 | 3,714,296 | 2,515,056 |
| Debt Repayment | -3,576,428 | -2,900,589 | -1,173,532 | -2,456,091 | -1,960,777 |
| Common Stock Issued | 1,171,040 | 822,959 | 728,883 | 2,109,579 | 1,534,702 |
| Common Stock Repurchased | 6,922 | 4,815 | 2,366 | -12,686 | -14,864 |
| Dividend Paid | -717,730 | -475,088 | -234,218 | -853,476 | -630,685 |
| Other Financing Activity | -29,636 | -20,451 | -14,755 | -9,020 | -12,241 |
| Financing Cash Flow | $968,762 | $349,977 | $155,276 | $2,492,602 | $1,431,191 |
| Exchange Rate Effect | 1,265 | -2,175 | -2,929 | -9,796 | -607 |
| Beginning Cash Position | 71,005 | 71,005 | 71,005 | 21,071 | 21,071 |
| End Cash Position | 739,011 | 130,318 | 137,157 | 71,005 | 259,289 |
| Net Cash Flow | $668,006 | $59,313 | $66,152 | $49,934 | $238,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,805 | 514,644 | 265,216 | 1,068,937 | 777,706 |
| Capital Expenditure | -1,296,625 | -636,884 | -476,903 | -3,596,117 | -2,035,500 |
| Free Cash Flow | -486,820 | -122,240 | -211,687 | -2,527,180 | -1,257,794 |