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Realty Income Corp (O)

Realty Income Corp (O)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 876,914 872,416 360,747 396,506 437,478
Depreciation Amortization 1,874,614 1,631,008 938,094 701,532 615,008
Accounts receivable -111,286 -29,524 -38,292 -79,240 -8,954
Other Working Capital 174,007 -34,814 -63,006 -49,595 15,102
Other Operating Activity 144,520 124,770 124,646 146,340 10,303
Operating Cash Flow $2,958,769 $2,563,856 $1,322,189 $1,115,543 $1,068,937
Cash Flows From Investing Activities
PPE Investments -8,004,933 -8,545,835 -6,081,620 -2,032,379 -3,487,206
Other Investing Activity -1,349,921 158,759 -356,075 0 -14,603
Investing Cash Flow $-9,354,854 $-8,387,076 $-6,437,695 $-2,032,379 $-3,501,809
Cash Flows From Financing Activities
Debt Issued 82,607,160 30,693,960 10,115,590 5,728,530 3,714,296
Debt Repayment -79,420,210 -27,746,850 -9,274,907 -4,855,544 -2,456,091
Common Stock Issued 5,439,462 4,556,028 4,442,725 1,823,821 2,109,579
Common Stock Repurchased 11,519 11,654 11,232 9,109 -12,686
Dividend Paid -2,119,518 -1,817,366 -1,170,733 -965,763 -853,476
Other Financing Activity -81,057 40,817 453,213 -48,074 -9,020
Financing Cash Flow $6,437,356 $5,738,243 $4,577,120 $1,692,079 $2,492,602
Exchange Rate Effect 24,023 -20,511 20,076 4,431 -9,796
Beginning Cash Position 226,881 332,369 850,679 71,005 21,071
End Cash Position 292,175 226,881 332,369 850,679 71,005
Net Cash Flow $65,294 $-105,488 $-518,310 $779,674 $49,934
Free Cash Flow
Operating Cash Flow 2,958,769 2,563,856 1,322,189 1,115,543 1,068,937
Capital Expenditure -8,122,287 -8,981,950 -6,332,156 -2,291,838 -3,596,117
Free Cash Flow -5,163,518 -6,418,094 -5,009,967 -1,176,295 -2,527,180
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