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New Zealand markets closed
NZX 50
11,755.17
+8.59
(+0.07%)
NZD/USD
0.6017
-0.0017
(-0.28%)
NZD/EUR
0.5584
-0.0009
(-0.17%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
OIL
79.55
+0.29
(+0.37%)
Realty Income Corporation (O)
NYSE - Nasdaq Real-time price. Currency in USD
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54.98
+0.35
(+0.64%)
As of 10:20AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
779,577
872,309
869,408
359,456
395,486
Depreciation & amortisation
2,024,764
1,895,177
1,670,389
897,835
677,038
Stock-based compensation
53,930
26,227
21,617
41,773
16,503
Change in working capital
86,719
174,007
-34,814
-63,006
-59,520
Accounts receivable
-186,049
-111,286
-29,524
-38,292
-79,240
Accounts payable
272,768
285,293
-5,290
-24,714
19,720
Other working capital
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
Other non-cash items
-106,473
-108,819
-118,007
-24,894
4,429
Net cash provided by operating activities
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
Cash flows from investing activities
Acquisitions, net
-1,217,376
-1,179,306
0
-366,030
-
Other investing activities
-151,741
-174,542
49,270
-28,390
-
Net cash used for investing activities
-8,065,945
-9,354,854
-8,387,076
-6,437,695
-2,032,379
Cash flows from financing activities
Debt repayment
-82,849,024
-79,420,208
-27,746,851
-9,274,907
-4,855,544
Common stock issued
5,186,810
5,439,462
4,556,028
4,442,725
728,883
Common stock repurchased
-
-
-
0
0
Dividends paid
-2,253,635
-2,111,793
-1,813,431
-1,169,026
-964,167
Other financing activities
-85,595
-77,273
48,536
462,735
1,054,377
Net cash used provided by (used for) financing activities
5,504,559
6,437,356
5,738,243
4,577,120
1,692,079
Net change in cash
453,021
65,294
-105,488
-518,310
779,674
Cash at beginning of period
243,765
226,881
332,369
850,679
71,005
Cash at end of period
688,587
292,175
226,881
332,369
850,679
Free cash flow
Operating cash flow
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
Free cash flow
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
Data disclaimer
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