Singapore markets closed

Realty Income Corporation (O)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
53.78-0.02 (-0.05%)
As of 11:32AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
872,309
872,309
869,408
359,456
395,486
Depreciation & amortisation
1,895,177
1,895,177
1,670,389
897,835
677,038
Stock-based compensation
26,227
26,227
21,617
41,773
16,503
Change in working capital
174,007
174,007
-34,814
-63,006
-59,520
Accounts receivable
-111,286
-111,286
-29,524
-38,292
-79,240
Accounts payable
285,293
285,293
-5,290
-24,714
19,720
Other working capital
2,958,769
2,958,769
2,563,856
1,322,189
1,115,543
Other non-cash items
-108,819
-108,819
-118,007
-24,894
4,429
Net cash provided by operating activities
2,958,769
2,958,769
2,563,856
1,322,189
1,115,543
Cash flows from investing activities
Acquisitions, net
-1,179,306
-1,179,306
0
-366,030
-
Other investing activities
-174,542
-174,542
49,270
-28,390
-
Net cash used for investing activities
-9,354,854
-9,354,854
-8,387,076
-6,437,695
-2,032,379
Cash flows from financing activities
Debt repayment
-79,420,208
-79,420,208
-27,746,851
-9,274,907
-4,855,544
Common stock issued
5,439,462
5,439,462
4,556,028
4,442,725
728,883
Common stock repurchased
-
-
-
0
0
Dividends paid
-2,111,793
-2,111,793
-1,813,431
-1,169,026
-964,167
Other financing activities
-77,273
-77,273
48,536
462,735
1,054,377
Net cash used provided by (used for) financing activities
6,437,356
6,437,356
5,738,243
4,577,120
1,692,079
Net change in cash
65,294
65,294
-105,488
-518,310
779,674
Cash at beginning of period
226,881
226,881
332,369
850,679
71,005
Cash at end of period
292,175
292,175
226,881
332,369
850,679
Free cash flow
Operating cash flow
2,958,769
2,958,769
2,563,856
1,322,189
1,115,543
Free cash flow
2,958,769
2,958,769
2,563,856
1,322,189
1,115,543