Realty Income Corp
NYSE:O
Realty Income Corp
NYSE:O
Price:
55.22
USD
1.98%
Market Closed
Market Cap:
49.2B
USD
Cash Flow Statement
Cash Flow Statement
Realty Income Corp
Realty Income Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
272
|
282
|
286
|
280
|
285
|
288
|
297
|
307
|
316
|
335
|
340
|
351
|
319
|
314
|
329
|
340
|
365
|
393
|
391
|
393
|
437
|
473
|
486
|
408
|
397
|
346
|
362
|
474
|
361
|
464
|
564
|
649
|
872
|
899
|
872
|
885
|
877
|
785
|
849
|
886
|
867
|
|
| Depreciation & Amortization |
375
|
383
|
391
|
400
|
409
|
419
|
428
|
438
|
450
|
463
|
476
|
490
|
499
|
509
|
520
|
529
|
540
|
546
|
563
|
575
|
594
|
621
|
639
|
659
|
677
|
690
|
710
|
740
|
898
|
1 124
|
1 345
|
1 565
|
1 670
|
1 718
|
1 781
|
1 857
|
1 895
|
2 025
|
2 158
|
2 265
|
2 396
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Stock-Based Compensation |
12
|
12
|
12
|
12
|
10
|
10
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
15
|
16
|
27
|
26
|
26
|
25
|
14
|
16
|
17
|
17
|
17
|
15
|
14
|
16
|
42
|
43
|
45
|
46
|
22
|
23
|
24
|
25
|
26
|
54
|
54
|
54
|
0
|
|
| Other Non-Cash Items |
(36)
|
(40)
|
(37)
|
(21)
|
(5)
|
5
|
6
|
6
|
4
|
(5)
|
(2)
|
(6)
|
32
|
47
|
41
|
44
|
25
|
13
|
24
|
37
|
22
|
6
|
16
|
91
|
102
|
163
|
145
|
63
|
99
|
26
|
(29)
|
(77)
|
56
|
56
|
112
|
152
|
13
|
110
|
177
|
178
|
276
|
|
| Cash Taxes Paid |
211
|
218
|
222
|
229
|
233
|
231
|
224
|
223
|
218
|
208
|
220
|
226
|
244
|
241
|
248
|
42
|
256
|
268
|
279
|
474
|
4
|
(77)
|
(129)
|
(206)
|
13
|
14
|
18
|
15
|
20
|
29
|
40
|
52
|
45
|
35
|
23
|
14
|
12
|
31
|
32
|
31
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
359
|
425
|
500
|
286
|
296
|
276
|
290
|
355
|
379
|
446
|
490
|
502
|
530
|
596
|
639
|
692
|
775
|
765
|
923
|
970
|
|
| Change in Working Capital |
17
|
8
|
11
|
1
|
5
|
(0)
|
1
|
49
|
29
|
83
|
86
|
26
|
26
|
7
|
2
|
13
|
12
|
(12)
|
(25)
|
24
|
15
|
21
|
(47)
|
(57)
|
(60)
|
(82)
|
(35)
|
(1)
|
(35)
|
(45)
|
118
|
148
|
(35)
|
109
|
9
|
(67)
|
174
|
87
|
69
|
34
|
31
|
|
| Cash from Operating Activities |
628
N/A
|
631
+1%
|
651
+3%
|
661
+2%
|
694
+5%
|
712
+3%
|
733
+3%
|
800
+9%
|
800
+0%
|
877
+10%
|
900
+3%
|
861
-4%
|
876
+2%
|
876
+0%
|
891
+2%
|
926
+4%
|
941
+2%
|
939
0%
|
953
+1%
|
1 029
+8%
|
1 069
+4%
|
1 122
+5%
|
1 094
-3%
|
1 101
+1%
|
1 116
+1%
|
1 117
+0%
|
1 182
+6%
|
1 276
+8%
|
1 322
+4%
|
1 569
+19%
|
1 998
+27%
|
2 285
+14%
|
2 564
+12%
|
2 782
+8%
|
2 773
0%
|
2 829
+2%
|
2 959
+5%
|
3 006
+2%
|
3 253
+8%
|
3 362
+3%
|
3 573
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 234)
|
(833)
|
(1 259)
|
(1 221)
|
(1 278)
|
(1 388)
|
(973)
|
(1 244)
|
(1 812)
|
(1 877)
|
(1 896)
|
(1 756)
|
(1 429)
|
(1 558)
|
(1 570)
|
(1 912)
|
(1 795)
|
(1 808)
|
(2 564)
|
(2 370)
|
(3 596)
|
(3 552)
|
(2 617)
|
(2 857)
|
(2 292)
|
(2 843)
|
(3 761)
|
(4 716)
|
(6 332)
|
(6 843)
|
(7 422)
|
(7 657)
|
(8 982)
|
(9 132)
|
(10 502)
|
(10 685)
|
(8 122)
|
(6 979)
|
(4 351)
|
(3 070)
|
(3 384)
|
|
| Other Items |
59
|
88
|
96
|
105
|
66
|
45
|
44
|
53
|
112
|
105
|
125
|
115
|
174
|
176
|
187
|
203
|
155
|
163
|
140
|
128
|
94
|
197
|
(113)
|
214
|
259
|
169
|
506
|
193
|
(106)
|
(19)
|
89
|
293
|
595
|
485
|
389
|
188
|
(1 233)
|
(1 087)
|
(1 392)
|
(1 217)
|
41
|
|
| Cash from Investing Activities |
(1 175)
N/A
|
(746)
+37%
|
(1 163)
-56%
|
(1 116)
+4%
|
(1 213)
-9%
|
(1 344)
-11%
|
(928)
+31%
|
(1 191)
-28%
|
(1 701)
-43%
|
(1 771)
-4%
|
(1 771)
+0%
|
(1 641)
+7%
|
(1 255)
+24%
|
(1 382)
-10%
|
(1 383)
0%
|
(1 708)
-23%
|
(1 640)
+4%
|
(1 645)
0%
|
(2 424)
-47%
|
(2 242)
+8%
|
(3 502)
-56%
|
(3 355)
+4%
|
(2 730)
+19%
|
(2 644)
+3%
|
(2 032)
+23%
|
(2 675)
-32%
|
(3 255)
-22%
|
(4 524)
-39%
|
(6 438)
-42%
|
(6 862)
-7%
|
(7 333)
-7%
|
(7 364)
0%
|
(8 387)
-14%
|
(8 647)
-3%
|
(10 113)
-17%
|
(10 496)
-4%
|
(9 355)
+11%
|
(8 066)
+14%
|
(5 742)
+29%
|
(4 288)
+25%
|
(3 343)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
309
|
302
|
50
|
50
|
787
|
794
|
901
|
892
|
375
|
1 080
|
287
|
296
|
296
|
0
|
0
|
0
|
(3)
|
(23)
|
822
|
821
|
824
|
1 573
|
728
|
729
|
729
|
670
|
669
|
1 263
|
1 263
|
1 250
|
2 307
|
2 404
|
4 556
|
4 696
|
5 820
|
6 002
|
5 439
|
5 187
|
3 006
|
2 227
|
1 570
|
|
| Net Issuance of Debt |
608
|
94
|
715
|
496
|
(83)
|
72
|
(368)
|
(13)
|
977
|
316
|
1 038
|
533
|
158
|
1 052
|
437
|
878
|
392
|
423
|
539
|
275
|
1 258
|
416
|
697
|
1 242
|
873
|
910
|
1 168
|
787
|
841
|
1 746
|
1 350
|
1 981
|
2 947
|
3 010
|
3 446
|
3 739
|
3 187
|
2 657
|
2 132
|
1 354
|
1 176
|
|
| Cash Paid for Dividends |
(518)
|
(527)
|
(534)
|
(542)
|
(560)
|
(581)
|
(601)
|
(621)
|
(638)
|
(652)
|
(667)
|
(680)
|
(695)
|
(712)
|
(727)
|
(744)
|
(762)
|
(781)
|
(802)
|
(826)
|
(852)
|
(881)
|
(913)
|
(939)
|
(964)
|
(991)
|
(1 014)
|
(1 045)
|
(1 169)
|
(1 347)
|
(1 529)
|
(1 714)
|
(1 813)
|
(1 872)
|
(1 942)
|
(2 026)
|
(2 112)
|
(2 254)
|
(2 417)
|
(2 564)
|
(2 699)
|
|
| Other |
141
|
244
|
291
|
443
|
380
|
312
|
233
|
124
|
152
|
166
|
204
|
600
|
616
|
567
|
804
|
655
|
1 080
|
1 083
|
908
|
1 188
|
1 263
|
1 252
|
1 226
|
998
|
1 054
|
1 018
|
1 380
|
2 051
|
3 642
|
3 679
|
3 218
|
2 209
|
49
|
33
|
31
|
31
|
(77)
|
(86)
|
(75)
|
(107)
|
(68)
|
|
| Cash from Financing Activities |
541
N/A
|
112
-79%
|
522
+365%
|
445
-15%
|
523
+17%
|
596
+14%
|
165
-72%
|
381
+132%
|
866
+127%
|
910
+5%
|
863
-5%
|
750
-13%
|
375
-50%
|
499
+33%
|
515
+3%
|
789
+53%
|
708
-10%
|
702
-1%
|
1 467
+109%
|
1 458
-1%
|
2 493
+71%
|
2 360
-5%
|
1 738
-26%
|
2 030
+17%
|
1 692
-17%
|
1 607
-5%
|
2 204
+37%
|
3 055
+39%
|
4 577
+50%
|
5 328
+16%
|
5 346
+0%
|
4 879
-9%
|
5 738
+18%
|
5 867
+2%
|
7 355
+25%
|
7 746
+5%
|
6 437
-17%
|
5 505
-14%
|
2 646
-52%
|
909
-66%
|
(21)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(10)
|
(13)
|
(11)
|
(8)
|
4
|
7
|
6
|
(1)
|
20
|
14
|
(4)
|
(58)
|
(21)
|
(1)
|
26
|
64
|
24
|
8
|
2
|
33
|
(6)
|
|
| Net Change in Cash |
(6)
N/A
|
(2)
+70%
|
10
N/A
|
(10)
N/A
|
4
N/A
|
(36)
N/A
|
(31)
+15%
|
(10)
+69%
|
(35)
-262%
|
15
N/A
|
(8)
N/A
|
(30)
-276%
|
(4)
+88%
|
(7)
-106%
|
22
N/A
|
6
-72%
|
9
+42%
|
(4)
N/A
|
(5)
-16%
|
244
N/A
|
50
-79%
|
115
+130%
|
90
-21%
|
480
+431%
|
780
+63%
|
56
-93%
|
137
+143%
|
(193)
N/A
|
(518)
-169%
|
50
N/A
|
7
-87%
|
(257)
N/A
|
(105)
+59%
|
1
N/A
|
41
+4 402%
|
142
+244%
|
65
-54%
|
453
+594%
|
158
-65%
|
17
-89%
|
203
+1 081%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(607)
N/A
|
(202)
+67%
|
(609)
-202%
|
(561)
+8%
|
(585)
-4%
|
(676)
-16%
|
(239)
+65%
|
(444)
-85%
|
(1 012)
-128%
|
(1 000)
+1%
|
(996)
+0%
|
(895)
+10%
|
(553)
+38%
|
(681)
-23%
|
(679)
+0%
|
(986)
-45%
|
(854)
+13%
|
(869)
-2%
|
(1 611)
-85%
|
(1 342)
+17%
|
(2 527)
-88%
|
(2 430)
+4%
|
(1 523)
+37%
|
(1 756)
-15%
|
(1 176)
+33%
|
(1 727)
-47%
|
(2 579)
-49%
|
(3 440)
-33%
|
(5 010)
-46%
|
(5 274)
-5%
|
(5 424)
-3%
|
(5 372)
+1%
|
(6 418)
-19%
|
(6 350)
+1%
|
(7 729)
-22%
|
(7 856)
-2%
|
(5 164)
+34%
|
(3 973)
+23%
|
(1 098)
+72%
|
292
N/A
|
189
-35%
|
|
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