Realty Income Corp (O)
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[[ session ]] by (Cboe BZX)
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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 |