REALTY INCOME CORP (O)
US7561091049 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 885.75M | 876.91M | 872.42M | 360.75M | 396.51M | |||
| Depreciation Amortization | 2.26B | 1.90B | 1.67B | 897.84M | 677.04M | |||
| Change In Working Capital | 33.88M | 174.01M | -34.81M | -35.07M | -59.52M | |||
| Interest Paid | 922.97M | 692.00M | 501.72M | 355.48M | 285.60M | |||
| Taxes Paid | 30.64M | 12.28M | 45.03M | 19.68M | 13.10M | |||
| Other non cash items | 177.50M | 12.67M | 55.87M | 98.68M | 101.52M | |||
| OPERATING CASH FLOW | 3.36B | 2.96B | 2.56B | 1.32B | 1.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.07B | -8.12B | -8.98B | -6.33B | -2.29B | |||
| Other Investing Activity | -1.22B | -1.23B | 594.87M | -105.54M | 259.46M | |||
| INVESTING CASH FLOW | -4.29B | -9.35B | -8.39B | -6.44B | -2.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.35B | 3.19B | 2.95B | 840.69M | 872.99M | |||
| Stock Issued/Repurchased | 2.23B | 5.44B | 4.56B | 1.26B | 728.88M | |||
| Dividend Paid | -2.56B | -2.11B | -1.81B | -1.17B | -964.17M | |||
| Other Financing Activity | -107.31M | -77.27M | 48.54M | 3.64B | 1.05B | |||
| FINANCING CASH FLOW | 909.40M | 6.44B | 5.74B | 4.58B | 1.69B | |||
| Exchange Rate Effect | 33.36M | 24.02M | -20.51M | 20.08M | 4.43M | |||
| CHANGE IN CASH | 17.21M | 65.29M | -105.49M | -518.31M | 779.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.36B | 2.96B | 2.56B | 1.32B | 1.12B | |||
| Capital Expenditure | -3.07B | -8.12B | -8.98B | -6.33B | -2.29B | |||
| FREE CASH FLOW | 291.93M | -5.16B | -6.42B | -5.01B | -1.18B | |||
All data in USD