Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,925 | 206,650 | 111,230 | 364,598 | 279,295 |
| Depreciation Amortization | 453,162 | 298,486 | 141,884 | 573,292 | 418,766 |
| Accounts receivable | -7,886 | -11,250 | -6,185 | -6,901 | -1,540 |
| Other Working Capital | 6,124 | -15,929 | -37,058 | 11,794 | -5,590 |
| Other Operating Activity | 18,381 | 11,706 | 2,156 | -2,041 | -1,089 |
| Operating Cash Flow | $777,706 | $489,663 | $212,027 | $940,742 | $689,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,962,899 | -1,565,290 | -498,514 | -1,652,399 | -1,376,785 |
| Other Investing Activity | -7,173 | -9,619 | 0 | 12,715 | 9,113 |
| Investing Cash Flow | $-1,970,072 | $-1,574,909 | $-498,514 | $-1,639,684 | $-1,367,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,515,056 | 2,299,774 | 732,000 | 2,521,500 | 2,167,500 |
| Debt Repayment | -1,960,777 | -1,720,492 | -217,235 | -2,129,771 | -1,496,474 |
| Common Stock Issued | 1,534,702 | 967,216 | N/A | 1,125,364 | 588,860 |
| Common Stock Repurchased | -14,864 | -16,127 | -18,061 | 6,362 | 6,966 |
| Dividend Paid | -630,685 | -414,045 | -204,867 | -763,512 | -566,138 |
| Other Financing Activity | -12,241 | -11,526 | -4,087 | -52,072 | -19,298 |
| Financing Cash Flow | $1,431,191 | $1,104,800 | $287,750 | $707,871 | $681,416 |
| Exchange Rate Effect | -607 | -733 | N/A | N/A | N/A |
| Beginning Cash Position | 21,071 | 21,071 | 21,071 | 12,142 | 12,142 |
| End Cash Position | 259,289 | 39,892 | 22,334 | 21,071 | 15,728 |
| Net Cash Flow | $238,218 | $18,821 | $1,263 | $8,929 | $3,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,706 | 489,663 | 212,027 | 940,742 | 689,842 |
| Capital Expenditure | -2,035,500 | -1,616,342 | -520,970 | -1,794,685 | -1,459,809 |
| Free Cash Flow | -1,257,794 | -1,126,679 | -308,943 | -853,943 | -769,967 |