Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,477 | 223,753 | 146,551 | 70,484 | 284,855 |
| Depreciation Amortization | 467,440 | 345,237 | 227,356 | 111,637 | 421,168 |
| Accounts receivable | -5,414 | 2,964 | 6,946 | 5,081 | -1,377 |
| Other Working Capital | 29,054 | 10,296 | -12,331 | -48,144 | 4,791 |
| Other Operating Activity | -7,694 | -3,040 | -7,095 | -2,768 | -15,870 |
| Operating Cash Flow | $799,863 | $579,210 | $361,427 | $136,290 | $693,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,713,222 | -1,033,212 | -621,274 | -314,071 | -1,212,609 |
| Sale Of Investment | N/A | 55,114 | 35,020 | 11,038 | N/A |
| Other Investing Activity | 12,515 | 4,729 | -4,834 | 8,340 | 0 |
| Investing Cash Flow | $-1,700,707 | $-973,369 | $-591,088 | $-294,693 | $-1,212,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,480,989 | 3,129,963 | 2,244,000 | 1,209,000 | 1,698,000 |
| Debt Repayment | -3,503,743 | -2,734,697 | -2,151,333 | -958,339 | -1,781,353 |
| Common Stock Issued | 550,353 | 469,352 | 428,090 | 30,547 | 829,907 |
| Common Stock Repurchased | 1,226 | -852 | 5,806 | 3,512 | 363,029 |
| Dividend Paid | -650,321 | -475,102 | -312,868 | -154,497 | -561,997 |
| Other Financing Activity | -12,312 | -4,998 | -3,885 | -3,419 | -24,392 |
| Financing Cash Flow | $866,192 | $383,666 | $209,810 | $126,804 | $523,194 |
| Beginning Cash Position | 50,333 | 40,294 | 40,294 | 40,294 | 46,181 |
| End Cash Position | 15,681 | 29,801 | 20,443 | 8,695 | 50,333 |
| Net Cash Flow | $-34,652 | $-10,493 | $-19,851 | $-31,599 | $4,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799,863 | 579,210 | 361,427 | 136,290 | 693,567 |
| Capital Expenditure | -1,812,318 | -1,033,212 | -621,274 | -314,071 | -1,278,426 |
| Free Cash Flow | -1,012,455 | -454,002 | -259,847 | -177,781 | -584,859 |