Realty Income Corp (NYSE:O)

49.53
Delayed Data
As of Apr 20
 -0.64 / -1.28%
Today’s Change
47.25
Today|||52-Week Range
62.10
-13.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line271.9M284.9M316.5M319.3M
 
 
 
 
 
Depreciation374.7M409.2M449.9M498.8M
 
 
 
 
 
Total Other Cash Flow-36.1M-5.3M4.4M31.7M
 
 
 
 
 
Funds From Operations610.5M688.8M770.8M849.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.2M-3.5M-33.2M-26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities627.7M692.3M804.0M875.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.3B-1.8B-1.4B
 
 
 
 
 
Decrease In Investments88.7M65.8M99.1M167.0M
 
 
 
 
 
Capital Expenditures-6.0M-11.5M-13.4M-15.2M
 
 
 
 
 
Other Investing - Uses-36.5M0.000.000.00
 
 
Other Investing - Sources7.3M33.6M0.0014.4M
 
 
 
 
Net Cash Flow Investing-1.2B-1.2B-1.7B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.3B1.7B4.5B3.5B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.8B-3.5B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale528.6M793.6M383.6M1.3B
 
 
 
 
 
Common Preferred Redeemed-220.0M-6.8M-9.0M-408.8M
 
 
 
 
 
Common Dividends-479.3M-533.2M-610.5M-689.3M
 
 
 
 
 
Cash Dividends Paid - Total-517.6M-560.3M-637.6M-695.5M
 
 
 
 
 
Other Sources - Financing158.5M399.4M177.0M69.9M
 
 
 
 
 
Other Uses - Financing11.6M9.1M19.8M58.0M
 
 
 
 
 
Net Cash Flow - Financing540.8M523.2M866.2M375.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-6.4M36.4M-30.9M-3.5M