Realty Income Cash Flow Statement (2009-2026) | O

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
124.77M135.28M4.47M199.97M223.82M220.29M228.34M226.12M197.15M233.88M219.76M133.90M260.97M271.12M201.35M251.46M199.01M317.67M301.64M320.94M
Share-based Compensation (Quarter)
4.47M4.32M29.29M5.00M6.64M5.10M4.88M6.30M7.62M6.23M6.07M34.00M7.27M6.40M9.82M5.90M8.11M7.72M9.04M11.38M
Deferred Taxes (Quarter)
3.55M-0.10M0.41M3.83M-3.54M1.44M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
14.90M12.09M-3.61M14.18M40.57M42.88M65.42M19.13M7.82M7.57M25.67M16.57M25.15M50.56M-71.25M28.49M38.57M49.11M91.56M25.63M
Asset Writedowns and Impairment (Quarter)
17.25M11.01M7.99M7.04M7.69M1.65M9.52M13.18M29.82M16.81M27.28M89.49M96.46M96.92M142.97M116.59M143.36M86.97M124.41M129.27M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
314.68M388.93M352.12M513.48M743.08M676.80M630.49M731.23M734.88M732.00M760.66M778.67M981.17M841.47M971.96M787.52M1,060.67M943.13M1,203.43M874.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.05M-1.02M-9.19M-3.56M-27.86M-15.76M33.56M-15.53M-15.12M21.06M-51.06M-0.12M-4.00M0.24M0.57M0.65M-0.52M2.65M4.00M6.25M
Amortization of Deferred Charges (Quarter)
2.75M3.16M3.68M3.44M3.64M4.04M4.50M6.47M6.09M6.93M7.17M5.82M5.87M6.00M6.25M5.92M7.16M7.97M8.60M8.82M
Depreciation & Amortization (CF) (Quarter)
187.79M198.83M333.23M403.76M409.44M419.02M438.17M451.48M472.28M495.57M475.86M581.06M605.57M602.34M606.67M608.93M647.85M631.98M635.43M630.27M
Change in Working Capital
Change in Receivables (Quarter)
46.60M-21.30M-8.38M17.70M-151.72M-73.82M237.36M-42.08M16.35M43.27M93.75M32.68M-57.82M-15.20M12.26M95.36M-38.26M73.77M-15.08M114.38M
Change in Accured Expenses (Quarter)
46.16M25.11M-63.96M-45.49M10.57M2.91M26.72M38.48M78.26M44.78M123.77M25.96M-13.88M-48.55M39.08M-58.47M111.37M15.74M125.00M-39.95M
Investing Activities
Capital Expenditures (Quarter)
2.26M7.16M7.92M13.47M16.18M36.39M29.47M13.86M15.60M17.65M21.59M9.63M42.02M33.56M36.21M22.90M26.28M33.19M49.44M26.31M
Sales of Property, Plant and Equipment (Quarter)
56.91M-91.62M122.23M-106.19M420.07M28.59M-21.40M85.57M24.58M95.62M106.28M249.46M-448.58M92.57M-90.49M422.13M-420.72M0.47M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
93.68M
Divestments (Quarter)
106.88M0.47M
Change in Acquisitions & Divestments (Quarter)
5.47M37.11M8.99M5.74M7.02M7.78M8.11M8.48M8.71M
Cash from Investing Activities (Quarter)
-1031.85M-1577.38M-2834.74M-1418.01M-1502.49M-1608.64M-3857.94M-1677.72M-2968.89M-1991.95M-2716.30M-388.81M-645.11M-537.30M-1771.66M-1313.63M-1156.75M-1079.17M-2113.62M-2578.86M
Financing Activities
Other financing activities (Quarter)
4.97M8.67M-42.22M9.69M-14.59M32.63M6.42M-6.10M31.21M-31.29M-0.84M-8.49M37.10M30.68M-59.28M-9.46M74.34M-74.55M498.13M1,000.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.84M1,033.39M676.63M729.06M-0.12M-1405.57M1,029.38M1,045.50M1,188.41M976.45M1,250.00M1,407.92M-2657.93M2,091.75M-1684.75M500.00M
Long-Term Debt Repayments (Quarter)
750.00M500.00M350.00M500.00M550.00M825.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
450.00M1,021.60M1,707.89M656.09M1,056.60M691.40M2,151.93M796.19M2,180.50M873.30M1,589.50M543.54M-0.20M266.60M932.90M624.79M622.20M314.80M802.29M-0.22M
Shares Repurchased (Quarter)
2.70M2.90M3.02M2.80M2.90M3.00M2.95M2.71M2.70M3.00M3.14M3.12M3.10M2.60M3.00M3.10M2.80M2.90M3.16M3.14M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-259.91M797.06M371.18M438.28M-436.50M1,340.92M-1342.69M1,555.68M-1547.95M2.27M2.43M2.49M2,684.53M711.82M-705.85M-5.98M12.02M10.95M
Misc.
Cash from Financing Activities (Quarter)
791.90M1,470.24M2,245.10M821.07M809.11M1,004.14M3,103.91M949.82M2,297.58M1,394.75M1,795.21M17.03M-560.59M-342.25M864.65M374.56M570.89M-256.16M988.51M1,711.58M
Exchange Rate Effect (Quarter)
-1.08M-2.68M23.79M-6.06M-18.89M-57.06M61.50M13.54M7.53M-18.99M21.94M-2.28M0.85M12.85M-17.33M6.74M16.24M-6.40M-0.70M-3.93M
Change in Cash (Quarter)
73.66M279.11M-213.73M-89.52M30.82M15.25M-62.03M16.88M71.10M115.80M-138.49M404.61M-223.68M-25.23M47.63M-144.82M491.05M-398.60M77.62M3.29M
Free Cash Flow (Quarter)
312.43M381.77M344.20M500.01M726.90M640.41M601.02M717.37M719.28M714.35M739.07M769.04M939.16M807.91M935.76M764.62M1,034.39M909.95M1,154.00M848.19M
Net Cash Flow (Quarter)
74.73M281.79M-237.52M-83.46M49.71M72.31M-123.53M3.34M63.57M134.79M-160.43M406.89M-224.53M-38.09M64.96M-151.56M474.81M-392.19M78.32M7.22M