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Realty Income Corporation (O)

NYSE - Nasdaq Real-time price. Currency in USD
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70.15+1.89 (+2.77%)
At close: 04:00PM EDT
69.98 -0.17 (-0.24%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
462,885
359,456
395,486
436,482
363,614
Depreciation & amortisation
1,123,612
897,835
677,038
593,961
539,780
Stock-based compensation
43,078
41,773
16,503
13,662
27,267
Change in working capital
-44,876
-35,073
-59,520
15,102
11,794
Accounts receivable
-34,623
-38,292
-79,240
-8,954
-6,901
Accounts payable
-10,253
3,219
19,720
24,056
18,695
Other working capital
1,569,215
1,322,189
1,115,543
1,068,937
940,742
Other non-cash items
-56,141
-24,894
4,429
-1,953
-1,590
Net cash provided by operating activities
1,569,215
1,322,189
1,115,543
1,068,937
940,742
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-200
Other investing activities
-
-394,420
-
-14,603
12,915
Net cash used for investing activities
-6,861,977
-6,437,695
-2,032,379
-3,501,809
-1,639,684
Cash flows from financing activities
Debt repayment
-9,943,887
-9,274,907
-4,855,544
-2,456,091
-2,129,771
Common stock issued
1,249,739
1,263,235
728,883
845,061
0
Common stock repurchased
-
0
0
-21,123
-2,752
Dividends paid
-1,346,609
-1,169,026
-964,167
-852,134
-761,582
Other financing activities
3,678,732
3,642,225
1,054,377
1,262,593
1,080,476
Net cash used provided by (used for) financing activities
5,328,317
4,577,120
1,692,079
2,492,602
707,871
Net change in cash
49,520
-518,310
779,674
49,934
8,929
Cash at beginning of period
193,330
850,679
71,005
21,071
12,142
Cash at end of period
228,885
332,369
850,679
71,005
21,071
Free cash flow
Operating cash flow
1,569,215
1,322,189
1,115,543
1,068,937
940,742
Free cash flow
1,569,215
1,322,189
1,115,543
1,068,937
940,742