Realty Income Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income 2.51M2.19M7.06M2.09M2.14M10.31M0.39M1.90M3.83M9.90M2.22M5.25M3.83M4.99M39.86M5.74M6.40M14.84M3.08M0.02M-0.30M108.07M23.14M118.15M96.24M124.77M135.28M4.47M199.97M223.82M220.29M228.34M226.12M197.15M233.88M219.76M133.90M260.97M271.12M201.35M251.46M199.01M317.67M
Share-based Compensation 0.99M0.99M1.76M1.72M1.35M1.34M2.18M2.20M1.80M1.80M3.00M2.60M2.20M2.20M3.85M3.70M6.70M6.57M2.70M2.80M2.20M4.30M2.55M2.80M2.20M2.79M2.60M3.95M2.65M2.80M2.75M4.46M3.43M3.31M3.66M5.00M3.87M14.74M2.76M4.53M3.19M3.18M5.52M4.88M3.02M3.08M3.70M4.47M4.32M29.29M5.00M6.64M5.10M4.88M6.30M7.62M6.23M6.07M34.00M7.27M6.40M9.82M5.90M8.11M7.72M
Deferred Taxes 3.55M-0.10M0.41M3.83M
Cash from Discontinued Operations -0.11M-0.09M2.30M13.49M2.35M3.14M4.50M2.69M2.29M1.64M0.87M0.79M1.29M0.02M-0.88M
Gains from Sales and Divestitures 0.21M0.21M0.25M0.29M0.29M0.29M0.29M0.32M0.54M0.65M0.27M0.32M0.32M0.44M0.12M0.16M0.17M0.21M0.20M0.18M
Gains from Investment Securities -0.01M0.20M0.16M0.26M0.15M3.22M7.80M7.81M5.83M7.30M6.90M1.70M14.17M38.51M1.32M13.74M22.63M8.40M14.90M12.09M20.40M14.18M40.57M42.88M9.35M19.13M7.82M7.57M10.76M30.59M25.15M50.56M21.95M28.49M38.57M49.11M
Asset Writedowns and Impairment 0.05M0.08M0.68M0.16M0.01M0.16M-0.36M0.67M2.97M0.46M2.21M0.08M-2.45M1.68M0.50M0.49M1.45M2.09M3.23M3.86M1.38M1.92M6.27M8.76M3.71M5.43M2.27M0.36M6.73M14.22M4.00M6.90M1.27M4.70M13.10M13.50M8.96M4.50M13.90M105.10M23.79M2.72M17.25M11.01M8.02M7.04M7.69M1.65M9.52M13.18M29.82M16.81M27.28M89.49M96.46M96.92M142.97M116.59M143.36M86.97M
Non-cash Items 0.01M0.00M-2.10M-1.41M-1.08M-1.37M-1.69M-1.94M-1.76M-1.68M-1.46M-2.45M-2.49M-1.52M-2.15M-3.10M-2.18M-2.30M-2.57M-1.34M-0.22M-1.22M-1.14M-1.54M-2.48M-1.75M
Cash from Operations 42.02M77.88M36.53M73.99M46.24M86.61M41.53M95.44M62.28M99.70M50.33M105.61M52.59M117.94M56.27M165.16M124.23M173.24M114.20M184.58M141.31M187.61M117.85M203.86M151.24M220.62M136.29M225.14M217.78M220.65M216.02M245.82M179.71M234.30M213.53M263.74M212.57M250.90M212.03M277.64M288.04M291.23M265.22M249.43M295.16M305.74M266.45M314.68M388.93M352.12M513.48M743.08M676.80M630.49M731.23M734.88M732.00M760.66M778.67M981.17M841.47M971.96M787.52M1,060.67M943.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.10M0.07M0.11M0.39M1.95M2.49M2.52M2.52M2.38M3.01M5.45M2.05M1.96M1.86M1.78M1.87M1.10M0.75M0.81M0.74M0.63M0.61M0.34M-0.70M0.46M0.35M0.35M-2.69M0.35M0.35M0.35M-2.48M-0.35M-0.36M-0.31M-0.73M-0.28M-0.20M-0.67M-9.19M-15.74M-15.68M-15.76M-15.80M-15.53M-15.12M-14.99M-15.01M-4.15M0.03M0.24M0.57M0.65M0.91M1.22M
Amortization of Deferred Charges 2.09M2.14M2.16M2.38M2.68M2.58M2.68M2.76M0.31M2.23M4.28M0.30M2.24M2.20M2.18M2.13M0.92M2.39M2.29M2.13M1.46M1.65M1.82M1.87M3.68M1.96M2.00M2.42M3.42M2.58M2.33M1.97M4.12M2.74M2.75M3.16M3.68M3.44M3.64M4.04M4.50M6.47M6.09M6.93M7.17M5.82M5.87M6.00M6.25M5.92M7.16M7.97M
Depreciation & Amortization (CF) 22.78M22.68M21.93M23.04M23.29M23.94M24.76M26.61M28.67M31.56M29.94M34.58M34.74M37.04M41.69M66.75M73.91M80.82M85.29M89.97M92.89M95.26M96.54M98.04M101.10M104.34M105.74M107.93M110.34M113.92M117.75M121.10M123.09M127.57M127.03M131.10M134.00M136.97M137.71M137.52M150.43M149.42M156.59M164.59M168.33M169.08M175.04M177.99M187.79M198.83M333.23M403.76M409.44M419.02M438.17M451.48M472.28M495.57M475.86M581.06M605.57M602.34M606.67M608.93M647.85M631.98M
Change in Working Capital
Change in Receivables 3.02M2.94M3.36M-7.78M3.60M-9.60M-3.15M0.77M15.04M-0.89M-0.89M-0.57M3.73M-5.08M-1.86M3.98M8.38M-3.03M-0.14M4.06M-0.80M2.47M-5.26M4.33M5.36M6.18M5.07M-3.36M1.07M-3.00M64.10M-1.34M19.49M21.37M46.60M-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
Change in Accured Expenses -15.40M21.70M-23.76M18.84M-10.11M27.54M-31.12M25.86M-9.95M23.40M-26.34M25.68M-27.95M36.79M-45.82M38.50M-15.98M42.42M-42.95M27.10M-14.57M50.55M-44.95M32.33M-23.53M42.33M-53.23M33.95M26.61M27.14M6.12M35.50M-31.55M16.03M-10.72M28.44M-21.77M22.75M-30.87M26.19M18.69M10.05M-33.95M17.07M10.80M35.73M-32.02M46.16M25.11M-63.96M-45.49M10.57M2.91M26.72M38.48M78.26M44.78M123.77M25.96M-13.88M-48.55M39.08M-58.47M111.37M15.74M
Investing Activities
Capital Expenditures 10.61M47.67M28.71M261.93M13.97M408.58M150.64M153.12M462.38M187.03M7.85M211.70M431.07M365.10M100.05M648.32M538.01M143.10M603.98M295.43M176.99M151.85M202.78M721.76M137.33M205.01M313.17M305.17M409.58M770.98M374.57M321.54M268.60M-949.47M498.45M331.37M607.56M-1412.03M3.00M8.77M4.07M7.70M3.66M1.05M5.63M-1.63M1.74M2.26M7.16M7.92M13.47M16.18M36.39M29.47M13.86M15.60M17.65M21.59M9.63M42.02M33.56M36.21M22.90M26.28M33.19M
Sales of Property, Plant and Equipment 7.51M10.17M3.56M14.99M15.73M16.28M59.46M16.87M22.43M28.02M6.92M5.89M33.84M42.04M22.27M8.18M21.50M13.86M11.04M23.98M20.09M43.98M31.23M12.80M25.50M97.50M13.80M33.70M35.50M59.26M22.50M28.60M21.50M36.31M126.23M7.40M48.28M77.53M34.70M56.91M31.92M127.00M122.23M150.01M142.44M21.43M28.59M31.87M32.31M24.58M95.62M106.28M249.46M138.09M92.57M116.84M214.79M
Change in Intangibles 15.38M32.07M
Acquisitions 93.68M
Divestments 38.34M106.88M0.47M
Change in Acquisitions & Divestments 12.43M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M5.24M5.47M37.11M8.99M5.74M7.02M7.78M8.11M
Cash from Investing Activities -7.26M-41.80M-28.52M-256.17M-10.32M-402.35M-155.69M-149.02M-451.79M-178.36M-9.29M-204.37M-411.92M-382.80M-89.21M-610.15M-512.05M-120.61M-593.12M-294.23M-167.01M-120.50M-163.77M-711.47M-120.01M-217.35M-294.69M-296.39M-382.28M-727.34M-347.06M-314.22M-232.95M-360.28M-492.83M-297.37M-577.47M-272.01M-498.51M-1076.39M-395.16M-1531.74M-351.41M-451.72M-308.69M-920.55M-993.73M-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
Financing Activities
Other financing activities 0.04M9.87M0.01M-0.06M-2.58M9.64M0.01M9.91M-4.17M-2.32M-4.07M-2.87M-5.26M-1.32M-0.46M-2.76M-2.98M13.19M0.15M-0.10M-3.42M-0.47M-1.11M-2.04M6.61M0.05M-18.12M28.96M-6.54M-4.60M-3.72M-18.52M-4.09M11.42M0.67M1.13M-6.56M-1.34M-6.88M-8.50M-4.97M-0.59M14.23M-42.22M9.69M17.58M0.46M6.42M16.60M8.51M9.91M46.88M28.60M30.68M1.33M-9.46M74.34M0.31M
Debt Issuance and Repayment
Long-Term Debt Issuances 4.60M58.40M279.20M71.10M203.50M38.60M111.40M228.10M234.70M122.00M255.40M530.60M166.00M782.60M750.60M563.10M528.40M732.80M321.32M305.00M313.20M282.00M675.00M102.00M389.00M1,209.00M1,035.00M10.00M759.00M711.81M60.19M417.00M844.04M1,058.00M82.00M530.00M-1172.50M732.00M672.00M-508.23M1.89M1.25M592.67M378.84M1,227.72M0.84M0.81M1,031.74M676.63M729.06M-0.12M749.09M1,090.97M983.91M1,188.41M976.45M1,250.00M1,407.92M2,091.75M
Long-Term Debt Repayments 23.10M292.20M98.00M179.80M38.60M242.90M93.90M316.40M114.80M105.20M617.00M824.00M166.20M795.70M868.80M120.70M990.62M330.80M135.20M135.00M615.00M93.00M590.00M794.00M1,176.00M306.00M721.00M1,199.00M45.00M407.00M824.00M350.00M366.00M290.00M-656.00M146.00M1,502.00M-1648.00M250.00M950.00M750.00M500.00M350.00M500.00M
Short-Term Debt repayments 317.21M
Change in Capital Stock
Shares Issued 196.90M235.70M285.60M0.01M203.60M755.10M0.04M-0.05M378.49M0.03M-0.01M0.03M517.13M0.05M704.90M0.04M845.06M728.90M-0.02M1,094.94M669.59M449.66M1,615.58M1,707.89M656.09M1,056.61M691.40M2,151.93M796.19M2,180.49M873.28M1,589.50M543.54M-0.26M266.63M932.90M624.79M622.22M314.83M
Shares Repurchased 0.72M0.53M0.65M0.74M0.81M0.61M0.81M1.10M1.92M51.98M2.13M52.08M2.38M101.88M102.16M105.87M152.91M2.09M3.51M2.29M2.37M2.08M56.99M2.66M8.16M2.12M2.35M2.46M2.16M2.15M2.16M1.93M2.16M2.18M2.37M2.45M2.11M2.19M2.65M2.67M2.89M3.02M2.80M2.93M2.98M2.95M2.71M2.70M2.97M3.14M3.12M3.05M2.65M3.00M3.10M2.81M2.93M
Preferred Shares Issued 360.94M34.44M360.90M
Preferred Shares Repurchased 127.50M127.50M6.75M
Dividend Payments
Dividends Paid - Common 44.54M44.64M44.76M44.91M45.03M47.80M51.12M55.01M55.15M58.02M58.19M58.36M59.17M60.63M84.98M106.69M106.88M110.68M113.41M121.23M122.09M122.52M126.68M131.59M134.49M140.47M147.34M151.24M155.19M156.74M162.51M172.87M174.61M179.31M185.56M187.49M191.70M196.84M204.55M208.86M216.25M222.48M233.82M240.47M242.24M247.63M260.70M263.36M273.79M371.18M438.28M445.83M458.59M470.74M497.25M515.09M543.34M556.11M636.50M676.22M687.14M691.86M711.82M727.45M737.86M
Misc.
Cash from Financing Activities -50.54M-46.10M-17.18M182.20M118.78M177.77M226.27M79.55M239.38M77.28M-40.01M99.63M356.06M267.31M31.85M463.41M375.20M-52.34M482.81M104.41M33.73M-80.19M54.26M514.17M-42.89M-2.34M126.80M83.01M173.86M482.53M170.36M35.81M61.19M107.76M293.75M51.85M335.82M26.45M287.75M817.05M326.39M1,061.41M155.28M194.70M618.78M723.32M69.88M791.90M1,470.24M2,245.10M821.07M809.11M1,004.14M3,103.91M949.82M2,297.58M1,394.75M1,795.21M17.03M-560.59M-342.25M864.65M374.56M570.89M-256.16M
Exchange Rate Effect -0.73M0.13M-9.19M-2.93M0.75M3.44M3.17M0.05M-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
Change in Cash -15.78M-10.02M-9.18M0.02M154.71M-137.97M112.10M25.96M-150.13M-1.38M1.03M0.87M-3.27M2.45M-1.09M18.42M-12.62M0.30M3.88M-5.23M8.03M-13.08M8.34M6.55M-11.67M0.93M-31.60M11.75M9.36M-24.16M39.32M-32.59M7.95M-18.22M14.44M18.22M-29.07M5.34M1.26M17.56M219.40M-188.28M66.15M-6.84M608.69M111.67M-657.35M73.66M279.11M-213.73M-89.52M30.82M15.25M-62.03M16.88M71.10M115.80M-138.49M404.61M-223.68M-25.23M47.63M-144.82M491.05M-398.60M
Free Cash Flow 31.40M30.21M7.81M-187.94M32.27M-321.98M-109.12M-57.68M-400.11M-87.32M42.47M-106.09M-378.48M-247.16M-43.78M-483.16M-413.78M30.14M-489.78M-110.84M-35.68M35.76M-84.93M-517.90M13.91M15.61M-176.88M-80.03M-191.79M-550.32M-158.55M-75.72M-88.89M1,183.77M-284.92M-67.63M-394.99M1,662.93M209.03M268.86M283.98M283.53M261.56M248.38M289.54M307.37M264.71M312.43M381.77M344.20M500.01M726.90M640.41M601.02M717.37M719.28M714.35M739.07M769.04M939.16M807.91M935.76M764.62M1,034.39M909.95M
Net Cash Flow -15.78M-10.02M-9.18M0.02M154.71M-137.97M112.10M25.96M-150.13M-1.38M1.03M0.87M-3.27M2.45M-1.09M18.42M-12.62M0.30M3.88M-5.23M8.03M-13.08M8.34M6.55M-11.67M0.93M-31.60M11.75M9.36M-24.16M39.32M-32.59M7.95M-18.22M14.44M18.22M-29.07M5.34M1.26M18.29M219.27M-179.09M69.08M-7.59M605.25M108.50M-657.40M74.73M281.79M-237.52M-83.46M49.71M72.31M-123.53M3.34M63.57M134.79M-160.43M406.89M-224.53M-38.09M64.96M-151.56M474.81M-392.19M