Real Estate -
REIT - Retail - NYSE - US
$ 56.74
-0.263 %
$ 50.6 B
Market Cap
57.95
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Realty Income Corporation
| Net Income | 867 M |
| Depreciation & Amortization | 2.4 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 57.5 M |
| Change in Working Capital | 30.7 M |
| Others | 219 M |
| Free Cash Flow | 3.57 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 867.3 | 876.9 | 872.4 | 360.7 | 396.5 | 437.5 | 364.6 | 319.3 | 316.5 | 284.9 | 269.1 | 179.2 | 146.0 | 151.1 | 121.4 | 131.1 | 116.8 | 127.4 | 106.1 | 89.2 | 84.1 | 79.2 | 73.1 | 67.6 | 54.8 | 46.6 | 41.3 | 34.8 | 32.2 | 25.6 | 25.2 | 29.3 |
| Depreciation & Amortization | 2 395.7 | 1 895.2 | 1 670.4 | 897.8 | 677.0 | 594.0 | 539.8 | 498.8 | 449.9 | 409.2 | 374.7 | 306.6 | 149.6 | 121.8 | 95.5 | 91.4 | 95.8 | 77.2 | 59.5 | 46.5 | 40.3 | 34.4 | 31.4 | 29.4 | 29.0 | 26.0 | 21.9 | 18.6 | 16.4 | 14.8 | 13.8 | 0 |
| Deferred Income Tax | 3.6 | 0 | 0 | 81.8 | 80.6 | 10.7 | (1.1) | 13.0 | (3.0) | (8.6) | (33.8) | 8.3 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 57.5 | 26.2 | 21.6 | 41.8 | 16.5 | 13.7 | 27.3 | 13.9 | 12.0 | 10.4 | 12.0 | 20.8 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 218.5 | (13.6) | 34.2 | (24.9) | 4.4 | (2.0) | (1.6) | 4.8 | (4.7) | (7.0) | (11.4) | (5.7) | (1.0) | 11.7 | 8.7 | (0.3) | 32.8 | 92.0 | (86.4) | (31.1) | 53.9 | (46.6) | 18.1 | (8.0) | (29.8) | (1.3) | (0.3) | (0.9) | (1.3) | 63 K | (9.7) | 9.2 |
| Change in Working Capital | 30.7 | 174.0 | (34.8) | (35.1) | (59.5) | 15.1 | 11.8 | 26.0 | 33.2 | 3.5 | 17.2 | 9.7 | 11.6 | 14.4 | 17.8 | 4.5 | 0.7 | 21.6 | 7.8 | 5.0 | 44 K | 6.9 | 2.2 | 1.1 | 2.6 | 0.9 | 1.7 | 0.2 | 0.8 | (0.2) | (0.8) | 0 |
| Cash From Operations | 3 573.3 | 2 958.8 | 2 563.9 | 1 322.2 | 1 115.5 | 1 068.9 | 940.7 | 875.9 | 804.0 | 692.3 | 627.7 | 518.9 | 326.5 | 299.0 | 243.4 | 226.7 | 246.2 | 318.2 | 86.9 | 109.6 | 178.3 | 74.0 | 124.8 | 90.0 | 56.6 | 72.2 | 64.6 | 52.7 | 48.1 | 40.3 | 28.5 | 38.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | (95.5) | (19.1) | (8.7) | (23.5) | (25.4) | (15.2) | (13.4) | (11.5) | 0 | 0 | 0 | 0 | (15.4) | (0.9) | (0.4) | (507.4) | (655.1) | (426.8) | (195.5) | 0 | 0 | 0 | (56.1) | (174.1) | (192.6) | (140.4) | (55.7) | (65.9) | (3.5) | 0 |
| Other Items | (3 342.9) | (9 354.9) | (8 291.6) | (6 418.6) | (2 023.7) | (3 478.3) | (1 614.3) | (1 239.3) | (1 687.7) | (1 167.5) | (1 174.9) | (1 332.0) | (1 008.4) | (934.9) | (682.0) | (44.9) | (169.5) | 8.7 | 9.8 | 22.3 | 34.6 | (259.8) | (114.7) | (92.7) | 22.1 | 7.7 | 2.8 | 4.4 | 4.4 | (0.4) | 3.8 | 0 |
| Cash From Investing Activities | (3 342.9) | (9 354.9) | (8 387.1) | (6 437.7) | (2 032.4) | (3 501.8) | (1 639.7) | (1 254.5) | (1 701.1) | (1 179.1) | (1 174.9) | (1 332.0) | (1 008.4) | (934.9) | (697.4) | (45.7) | (169.9) | (498.6) | (645.3) | (404.5) | (160.9) | (259.8) | (114.7) | (92.7) | (34.1) | (166.3) | (189.8) | (136.0) | (51.3) | (66.3) | 0.3 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (172.5) | 0 | 0 | 0 | 0 | (21.1) | (2.8) | (408.8) | (9.0) | (6.8) | (220.0) | 0 | (127.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (103.1) | 0 | 0 | (0.2) | (6.5) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | 1 175.8 | 3 187.0 | 2 947.1 | 840.7 | 873.0 | 1 258.2 | 391.7 | 158.3 | 977.2 | (93.6) | 608.4 | 105.2 | 708.9 | 377.3 | 241.5 | (15.4) | (100.0) | 544.4 | 25.2 | 383.4 | (2.8) | 163.1 | 24.4 | (88.7) | 54.8 | 53.9 | 149.4 | 61.8 | 51.4 | 6.0 | (0.3) | 0 |
| Dividends Paid | (2 699.5) | (2 111.8) | (1 813.4) | (1 169.0) | (964.2) | (852.1) | (761.6) | (695.5) | (637.6) | (560.3) | (517.6) | (451.2) | (275.8) | (243.6) | (206.8) | (202.3) | (193.9) | (182.2) | (139.1) | (118.0) | (106.5) | (93.6) | (87.8) | (74.6) | (68.0) | (61.2) | (52.3) | 0 | (48.1) | (36.7) | (44.7) | 0 |
| Other Financing Activities | (240.3) | (77.3) | 48.5 | 462.7 | 1 054.4 | 1 262.6 | 1 080.5 | 207.3 | 152.0 | 383.6 | (78.7) | 30.5 | 249.9 | (0.5) | (5.8) | (0.1) | (3.1) | 9 K | 214.0 | 0 | 20.6 | 0 | 0 | 0 | 35 K | 99.7 | 1 K | (2.3) | 21 K | 10 K | (1.4) | 0 |
| Cash From Financing Activities | (21.2) | 6 437.4 | 5 738.2 | 4 577.1 | 1 692.1 | 2 492.6 | 707.9 | 375.1 | 866.2 | 523.2 | 540.8 | 818.1 | 683.0 | 622.5 | 461.6 | (217.8) | (222.6) | 363.0 | 503.2 | 358.5 | (20.2) | 181.8 | (3.7) | 1.4 | (19.5) | 92.4 | 125.6 | 83.8 | 3.1 | 15.9 | (46.4) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 203.3 | 65.3 | (105.5) | (518.3) | 779.7 | 49.9 | 8.9 | (3.5) | (30.9) | 36.4 | (6.4) | 5.0 | 1.1 | (13.4) | 7.6 | (36.8) | (146.3) | 182.5 | (55.1) | 63.6 | (2.7) | (4.1) | 6.5 | (1.3) | 3.0 | (1.8) | 0.4 | 0.6 | 91 K | (10.0) | (46.4) | 38.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 3 573.3 | 2 958.8 | 2 468.3 | 1 303.1 | 1 106.8 | 1 045.4 | 915.4 | 860.6 | 790.6 | 680.8 | 627.7 | 518.9 | 326.5 | 299.0 | 228.0 | 225.8 | 245.8 | (189.2) | (568.1) | (317.3) | (17.1) | 74.0 | 124.8 | 90.0 | 0.4 | (101.9) | (127.9) | (87.7) | (7.6) | (25.6) | 25.0 | 38.5 |