Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,012 | 83,315 | 319,318 | 258,366 | 170,294 |
| Depreciation Amortization | 276,415 | 135,958 | 521,426 | 387,635 | 254,845 |
| Accounts receivable | 2,785 | -2,473 | -92 | -892 | 3,168 |
| Other Working Capital | 20,503 | -13,196 | 26,004 | 9,175 | 44,788 |
| Other Operating Activity | -2,446 | 9,925 | 9,194 | -12,736 | -11,256 |
| Operating Cash Flow | $477,269 | $213,529 | $875,850 | $641,548 | $461,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799,309 | -507,388 | -1,261,541 | -907,067 | -705,348 |
| Net Acquisitions | N/A | 13,779 | N/A | N/A | 44,005 |
| Other Investing Activity | 9,103 | 774 | 7,034 | 12,838 | 61 |
| Investing Cash Flow | $-790,206 | $-492,835 | $-1,254,507 | $-894,229 | $-661,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,637,500 | 1,058,000 | 3,498,041 | 1,900,812 | 1,483,812 |
| Debt Repayment | -1,205,313 | -574,189 | -3,339,725 | -1,949,524 | -1,330,515 |
| Common Stock Issued | 297,983 | N/A | 1,326,635 | 1,192,936 | 757,380 |
| Common Stock Repurchased | 4,806 | 2,346 | 69,931 | 67,813 | 59,649 |
| Dividend Paid | -373,802 | -185,869 | -697,505 | -517,807 | -342,435 |
| Other Financing Activity | -15,579 | -6,542 | -482,259 | -426,868 | -421,718 |
| Financing Cash Flow | $345,595 | $293,746 | $375,118 | $267,362 | $206,173 |
| Beginning Cash Position | 12,142 | 12,142 | 15,681 | 15,681 | 15,681 |
| End Cash Position | 44,800 | 26,582 | 12,142 | 30,362 | 22,411 |
| Net Cash Flow | $32,658 | $14,440 | $-3,539 | $14,681 | $6,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,269 | 213,529 | 875,850 | 641,548 | 461,839 |
| Capital Expenditure | -846,835 | -507,388 | -1,428,517 | -976,553 | -705,348 |
| Free Cash Flow | -369,566 | -293,859 | -552,667 | -335,005 | -243,509 |