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REALTY INCOME CORP (O) Stock Cash Flow

USA - New York Stock Exchange - NYSE:O - US7561091049 - REIT

56.83 USD
-0.93 (-1.61%)
Last: 12/18/2025, 12:21:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
O Net Income ChartO Net Income over time chart
969.50M867.34M876.91M872.42M360.75M
Depreciation Amortization
O Depreciation Amortization ChartO Depreciation Amortization over time chart
2.50B2.40B1.90B1.67B897.84M
Income Taxes - Deferred
O Income Taxes - Deferred ChartO Income Taxes - Deferred over time chart
N/A3.55MN/AN/AN/A
Change In Working Capital
O Change In Working Capital ChartO Change In Working Capital over time chart
-35.41M30.69M174.01M-34.81M-35.07M
Interest Paid
O Interest Paid ChartO Interest Paid over time chart
1.05B970.01M692.00M501.72M355.48M
Taxes Paid
O Taxes Paid ChartO Taxes Paid over time chart
69.51M32.28M12.28M45.03M19.68M
Other non cash items
O Other non cash items ChartO Other non cash items over time chart
326.07M276.05M12.67M55.87M98.68M
OPERATING CASH FLOW
O OPERATING CASH FLOW ChartO OPERATING CASH FLOW over time chart
3.76B3.57B2.96B2.56B1.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
O Capital Expenditure ChartO Capital Expenditure over time chart
-4.86B-3.38B-8.12B-8.98B-6.33B
Other Investing Activity
O Other Investing Activity ChartO Other Investing Activity over time chart
-465.45M40.97M-1.23B594.87M-105.54M
INVESTING CASH FLOW
O INVESTING CASH FLOW ChartO INVESTING CASH FLOW over time chart
-5.32B-3.34B-9.35B-8.39B-6.44B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
O Debt Issued/Reduced ChartO Debt Issued/Reduced over time chart
2.00B1.18B3.19B2.95B840.69M
Stock Issued/Repurchased
O Stock Issued/Repurchased ChartO Stock Issued/Repurchased over time chart
2.49B1.57B5.44B4.56B1.26B
Dividend Paid
O Dividend Paid ChartO Dividend Paid over time chart
-2.87B-2.70B-2.11B-1.81B-1.17B
Other Financing Activity
O Other Financing Activity ChartO Other Financing Activity over time chart
-76.57M-67.80M-77.27M48.54M3.64B
FINANCING CASH FLOW
O FINANCING CASH FLOW ChartO FINANCING CASH FLOW over time chart
1.55B-21.16M6.44B5.74B4.58B
 
Exchange Rate Effect
O Exchange Rate Effect ChartO Exchange Rate Effect over time chart
-750.00K-5.90M24.02M-20.51M20.08M
CHANGE IN CASH
O CHANGE IN CASH ChartO CHANGE IN CASH over time chart
-4.74M203.33M65.29M-105.49M-518.31M
 
FREE CASH FLOW
Operating Cash Flow
O Operating Cash Flow ChartO Operating Cash Flow over time chart
3.76B3.57B2.96B2.56B1.32B
Capital Expenditure
O Capital Expenditure ChartO Capital Expenditure over time chart
-4.86B-3.38B-8.12B-8.98B-6.33B
FREE CASH FLOW
O FREE CASH FLOW ChartO FREE CASH FLOW over time chart
-1.09B189.43M-5.16B-6.42B-5.01B

All data in USD

Charts

O Operating and Free Cash Flow chartO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B -4B -6B