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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,315 | 319,318 | 258,366 | 170,294 | 89,035 |
| Depreciation Amortization | 135,958 | 521,426 | 387,635 | 254,845 | 125,610 |
| Accounts receivable | -2,473 | -92 | -892 | 3,168 | 3,027 |
| Other Working Capital | -13,196 | 26,004 | 9,175 | 44,788 | 9,146 |
| Other Operating Activity | 9,925 | 9,194 | -12,736 | -11,256 | -10,799 |
| Operating Cash Flow | $213,529 | $875,850 | $641,548 | $461,839 | $216,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507,388 | -1,261,541 | -907,067 | -705,348 | -347,090 |
| Net Acquisitions | 13,779 | N/A | N/A | 44,005 | N/A |
| Other Investing Activity | 774 | 7,034 | 12,838 | 61 | 30 |
| Investing Cash Flow | $-492,835 | $-1,254,507 | $-894,229 | $-661,282 | $-347,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,058,000 | 3,498,041 | 1,900,812 | 1,483,812 | 790,812 |
| Debt Repayment | -574,189 | -3,339,725 | -1,949,524 | -1,330,515 | -1,201,120 |
| Common Stock Issued | N/A | 1,326,635 | 1,192,936 | 757,380 | 705,012 |
| Common Stock Repurchased | 2,346 | 69,931 | 67,813 | 59,649 | 56,991 |
| Dividend Paid | -185,869 | -697,505 | -517,807 | -342,435 | -169,305 |
| Other Financing Activity | -6,542 | -482,259 | -426,868 | -421,718 | -12,031 |
| Financing Cash Flow | $293,746 | $375,118 | $267,362 | $206,173 | $170,359 |
| Beginning Cash Position | 12,142 | 15,681 | 15,681 | 15,681 | 15,681 |
| End Cash Position | 26,582 | 12,142 | 30,362 | 22,411 | 54,999 |
| Net Cash Flow | $14,440 | $-3,539 | $14,681 | $6,730 | $39,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,529 | 875,850 | 641,548 | 461,839 | 216,019 |
| Capital Expenditure | -507,388 | -1,428,517 | -976,553 | -705,348 | -378,322 |
| Free Cash Flow | -293,859 | -552,667 | -335,005 | -243,509 | -162,303 |