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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,991 | 394,867 | 133,899 | 876,914 | 657,152 |
| Depreciation Amortization | 1,850,437 | 1,235,403 | 616,614 | 1,874,614 | 1,403,729 |
| Accounts receivable | 40,338 | 25,139 | -32,682 | -111,286 | -17,538 |
| Other Working Capital | 3,867 | 37,219 | -6,724 | 174,007 | 143,989 |
| Other Operating Activity | 40,680 | 67,217 | 67,566 | 144,520 | 10,779 |
| Operating Cash Flow | $2,601,313 | $1,759,845 | $778,673 | $2,958,769 | $2,198,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245,633 | -742,696 | -449,907 | -8,004,933 | -6,656,475 |
| Other Investing Activity | -325,591 | -291,224 | 61,097 | -1,349,921 | 17,916 |
| Investing Cash Flow | $-1,571,224 | $-1,033,920 | $-388,810 | $-9,354,854 | $-6,638,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,356,430 | 12,558,770 | 9,268,932 | 82,607,160 | 37,314,080 |
| Debt Repayment | -26,805,770 | -12,292,070 | -9,120,109 | -79,420,210 | -34,930,010 |
| Common Stock Issued | 809,910 | 543,283 | 543,538 | 5,439,462 | 3,849,963 |
| Common Stock Repurchased | 8,814 | 6,169 | 3,117 | 11,519 | 8,382 |
| Dividend Paid | -2,014,806 | -1,322,587 | -641,355 | -2,119,518 | -1,561,264 |
| Other Financing Activity | -240,388 | -37,125 | -37,096 | -81,057 | -39,003 |
| Financing Cash Flow | $-885,810 | $-543,560 | $17,027 | $6,437,356 | $4,642,148 |
| Exchange Rate Effect | 11,423 | -1,429 | -2,279 | 24,023 | 2,083 |
| Beginning Cash Position | 292,175 | 292,175 | 292,175 | 226,881 | 226,881 |
| End Cash Position | 447,877 | 473,111 | 696,786 | 292,175 | 430,664 |
| Net Cash Flow | $155,702 | $180,936 | $404,611 | $65,294 | $203,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,601,313 | 1,759,845 | 778,673 | 2,958,769 | 2,198,111 |
| Capital Expenditure | -1,696,998 | -944,600 | -545,531 | -8,122,287 | -6,749,247 |
| Free Cash Flow | 904,315 | 815,245 | 233,142 | -5,163,518 | -4,551,136 |