Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,275 | 226,122 | 872,416 | 644,080 | 423,793 |
| Depreciation Amortization | 913,193 | 445,519 | 1,631,008 | 1,202,470 | 793,409 |
| Accounts receivable | 25,733 | 42,081 | -29,524 | 207,838 | 134,019 |
| Other Working Capital | 142,475 | 80,564 | -34,814 | 175,829 | 99,098 |
| Other Operating Activity | -38,563 | -63,052 | 124,770 | -296,851 | -193,758 |
| Operating Cash Flow | $1,466,113 | $731,234 | $2,563,856 | $1,933,366 | $1,256,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,655,798 | -1,660,402 | -8,545,835 | -4,631,518 | -2,923,472 |
| Other Investing Activity | 9,190 | -17,317 | 158,759 | 102,379 | 2,977 |
| Investing Cash Flow | $-4,646,608 | $-1,677,719 | $-8,387,076 | $-4,529,139 | $-2,920,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,241,260 | 6,370,097 | 30,693,960 | 21,050,290 | 10,772,560 |
| Debt Repayment | -28,920,040 | -5,691,293 | -27,746,850 | -19,458,470 | -9,950,219 |
| Common Stock Issued | 2,976,683 | 796,190 | 4,556,028 | 2,404,092 | 1,712,696 |
| Common Stock Repurchased | 5,411 | 2,711 | 11,654 | 8,708 | 5,731 |
| Dividend Paid | -1,015,374 | -498,724 | -1,817,366 | -1,345,353 | -885,885 |
| Other Financing Activity | -40,539 | -29,157 | 40,817 | -24,938 | -24,698 |
| Financing Cash Flow | $3,247,401 | $949,824 | $5,738,243 | $2,634,329 | $1,630,185 |
| Exchange Rate Effect | 21,075 | 13,545 | -20,511 | -82,012 | -24,955 |
| Beginning Cash Position | 226,881 | 226,881 | 332,369 | 332,369 | 332,369 |
| End Cash Position | 314,862 | 243,765 | 226,881 | 288,913 | 273,665 |
| Net Cash Flow | $87,981 | $16,884 | $-105,488 | $-43,456 | $-58,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,466,113 | 731,234 | 2,563,856 | 1,933,366 | 1,256,561 |
| Capital Expenditure | -4,716,258 | -1,688,996 | -8,981,950 | -5,046,206 | -3,195,717 |
| Free Cash Flow | -3,250,145 | -957,762 | -6,418,094 | -3,112,840 | -1,939,156 |