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Realty Income Corp (NYSE:O)

During the Trading Day
44.17 -0.06 / -0.14%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.17 0.00 / 0.00%
 
Volume: 25.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line157.0M159.2M246.3M271.9M
 
 
 
 
 
Depreciation121.8M149.6M306.6M374.7M
 
 
 
 
 
Total Other Cash Flow5.8M6.1M-43.7M-36.1M
 
 
 
 
 
Funds From Operations284.6M314.9M509.2M610.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.4M-11.6M-9.7M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities299.0M326.5M518.9M627.7M
 
 
 
 
 
 
InvestingCapital Expenditures-957.3M-1.0B-1.4B-1.2B
 
 
 
 
 
Fixed Asset Disposal24.1M50.6M126.8M95.6M
 
 
 
 
 
Other Investing - Uses-1.6M-36.7M-20.8M-36.5M
 
 
 
 
 
Other Investing - Sources0.000.000.00350.0K
 
 
Net Cash Flow Investing-934.9M-1.0B-1.3B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-79.4M-30.0M0.00
 
 
 
Long Term Borrowings752.9M783.0M809.3M2.3B
 
 
 
 
 
Long Term Debt Reduction-375.7M-11.7M-684.8M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale489.2M395.4M1.1B528.6M
 
 
 
 
 
Common Preferred Redeemed0.00-127.5M0.00-220.0M
 
 
 
Common Dividends-219.3M-236.3M-409.2M-479.3M
 
 
 
 
 
Cash Dividends Paid - Total-243.6M-275.8M-451.2M-517.6M
 
 
 
 
 
Other Sources - Financing1.9M2.2M55.8M158.5M
 
 
 
 
 
Other Uses - Financing2.4M3.1M14.6M11.6M
 
 
 
 
 
Net Cash Flow - Financing622.5M683.0M818.1M540.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-13.4M1.1M5.0M-6.4M