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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |