Realty Income Cash Flow Statement 2009-2024 | O

Fifteen years of historical annual cash flow statements for Realty Income (O).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$877$872$361$397$437$365$319$316$285$272$246$159$157$131$131
$1,875$1,631$938$702$615$573$521$467$421$382$327$164$129$97.81$94.63
$33.23$95.25$86.35$67.10$1.35$-8.94$9.10$-13.11$-17.25$-43.38$-71.81$-5.14$1.74$-3.01$-3.51
$1,908$1,726$1,024$769$616$564$531$454$404$339$256$159$131$94.80$91.12
$-111.29$-29.52$-38.29$-79.24$-8.95$-6.90$-0.09$-5.41$-1.38$-3.06$-2.12$0.57$2.51$5.27$3.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$174$-34.81$-63.01$-49.60$15.10$11.79$26.00$29.05$4.79$17.07$17.00$8.76$10.69$17.79$4.46
$2,959$2,564$1,322$1,116$1,069$941$876$800$694$628$519$326$299$243$227
$-8,004.93$-8,545.84$-6,081.62$-2,032.38$-3,487.21$-1,652.40$-1,261.54$-1,713.22$-1,212.61$-1,234.28$-1,437.99$-1,022.28$-957.35$-716.78$-61.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$6.92$127$50.56$22.05$25.78$20.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$88.69$0.01$0.02$2.08$0$0
$0$0$0$0$0$0$0$0$0$88.69$0.01$0.02$2.08$0$0
$-1,349.92$159$-356.08$0$-14.60$12.72$7.03$12.52$0$-36.19$-20.81$-36.68$-1.64$-6.36$-4.48
$-9,354.85$-8,387.08$-6,437.70$-2,032.38$-3,501.81$-1,639.68$-1,254.51$-1,700.71$-1,212.61$-1,174.86$-1,332.01$-1,008.37$-934.86$-697.36$-45.72
$3,187$2,947$841$873$1,258$392$158$977$-83.35$608$105$709$387$242$-15.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,187$2,947$841$873$1,258$392$158$977$-83.35$608$105$709$387$242$-15.40
$5,451$4,568$4,454$1,833$2,097$1,132$1,397$552$1,193$687$1,189$2.16$491$433$0
$5,451$4,568$4,454$1,833$2,097$1,132$988$552$1,186$467$1,189$270$491$433$0
$-2,119.52$-1,817.37$-1,170.73$-965.76$-853.48$-763.51$-697.51$-650.32$-562.00$-519.40$-452.37$-275.79$-243.55$-206.75$-202.26
$-81.07$40.82$453$-48.07$-9.02$-52.07$-73.51$-12.31$-17.64$-15.30$-24.09$-20.13$-12.23$-5.80$-0.11
$6,437$5,738$4,577$1,692$2,493$708$375$866$523$541$818$683$622$462$-217.77
$65.29$-105.49$-518.31$780$49.93$8.93$-3.54$-34.65$4.15$-6.41$5.01$1.08$-13.44$7.58$-36.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,119.52$-1,817.37$-1,170.73$-965.76$-853.48$-763.51$-691.34$-623.24$-534.92$-481.10$-410.44$-236.35$-219.30$-182.50$-178.01