Realty Income Corp (O)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,743 | 73,226 | 159,152 | 120,129 | 82,671 |
| Depreciation Amortization | 148,009 | 70,786 | 163,700 | 118,089 | 74,475 |
| Accounts receivable | -6,303 | -2,943 | 573 | 3,594 | 1,820 |
| Other Working Capital | -13,624 | -48,761 | 8,757 | -25,011 | 1,161 |
| Other Operating Activity | -36,392 | -36,034 | -5,713 | -8,273 | -4,194 |
| Operating Cash Flow | $221,433 | $56,274 | $326,469 | $208,528 | $155,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,668 | -101,729 | -1,022,279 | -655,128 | -221,959 |
| Net Acquisitions | 76,333 | 59,459 | 50,563 | 34,283 | 18,549 |
| Sale Of Investment | 8 | N/A | 23 | 23 | 0 |
| Other Investing Activity | -24,032 | -46,940 | -36,681 | -4,753 | -10,244 |
| Investing Cash Flow | $-699,359 | $-89,210 | $-1,008,374 | $-625,575 | $-213,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,603,200 | 852,600 | 1,874,000 | 908,000 | 377,400 |
| Debt Repayment | -1,645,081 | -1,477,319 | -1,165,129 | -547,571 | -442,152 |
| Common Stock Issued | 755,136 | 755,495 | N/A | 0 | 0 |
| Common Stock Repurchased | 1,912 | 811 | 2,159 | 2,159 | 1,548 |
| Dividend Paid | -212,921 | -95,574 | -275,793 | -204,681 | -135,032 |
| Other Financing Activity | -6,993 | -4,166 | 247,751 | 257,769 | 257,856 |
| Financing Cash Flow | $495,253 | $31,847 | $682,988 | $415,676 | $59,620 |
| Beginning Cash Position | 5,248 | 5,248 | 4,165 | 4,165 | 4,165 |
| End Cash Position | 22,575 | 4,159 | 5,248 | 2,794 | 6,064 |
| Net Cash Flow | $17,327 | $-1,089 | $1,083 | $-1,371 | $1,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,433 | 56,274 | 326,469 | 208,528 | 155,933 |
| Capital Expenditure | -751,668 | -101,729 | -1,022,279 | -655,128 | -221,959 |
| Free Cash Flow | -530,235 | -45,455 | -695,810 | -446,600 | -66,026 |