O — Realty Income Cashflow Statement
0.000.00%
Last trade - 00:00- $50.73bn
- $76.80bn
- $5.27bn
- 57
- 37
- 46
- 44
Annual cashflow statement for Realty Income, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 397 | 361 | 872 | 877 | 867 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 102 | 98.7 | 55.9 | 12.7 | 276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.5 | -35.1 | -34.8 | 174 | 30.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1,116 | 1,322 | 2,564 | 2,959 | 3,573 |
| Capital Expenditures | -2,292 | -6,332 | -8,982 | -8,122 | -3,384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 259 | -106 | 595 | -1,233 | 41 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,032 | -6,438 | -8,387 | -9,355 | -3,343 |
| Financing Cash Flow Items | 1,054 | 3,642 | 48.5 | -77.3 | -67.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,692 | 4,577 | 5,738 | 6,437 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 780 | -518 | -105 | 65.3 | 203 |