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Realty Income Corp (NYSE:O)

55.47
Delayed Data
As of 4:02pm ET
 -0.07 / -0.13%
Today’s Change
52.72
Today|||52-Week Range
63.60
-3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line246.3M271.9M284.9M316.5M
 
 
 
 
 
Depreciation306.6M374.7M409.2M449.9M
 
 
 
 
 
Total Other Cash Flow-43.7M-36.1M-5.3M4.4M
 
 
 
 
 
Funds From Operations509.2M610.5M688.8M770.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M-17.2M-3.5M-33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities518.9M627.7M692.3M804.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.2B-1.3B-1.8B
 
 
 
 
 
Decrease In Investments8.0K88.7M65.8M99.1M
 
 
 
 
 
Capital Expenditures-8.5M-6.0M-11.5M-13.4M
 
 
 
 
 
Other Investing - Uses-20.8M-36.5M0.000.00
 
 
 
Other Investing - Sources126.8M7.3M33.6M0.00
 
 
 
 
Net Cash Flow Investing-1.3B-1.2B-1.2B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M0.00----
 
 
Long Term Borrowings809.3M2.3B1.7B4.5B
 
 
 
 
 
Long Term Debt Reduction-684.8M-1.7B-1.8B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale1.1B528.6M793.6M383.6M
 
 
 
 
 
Common Preferred Redeemed0.00-220.0M-6.8M-9.0M
 
 
 
 
Common Dividends-409.2M-479.3M-533.2M-610.5M
 
 
 
 
 
Cash Dividends Paid - Total-451.2M-517.6M-560.3M-637.6M
 
 
 
 
 
Other Sources - Financing55.8M158.5M399.4M177.0M
 
 
 
 
 
Other Uses - Financing14.6M11.6M9.1M19.8M
 
 
 
 
 
Net Cash Flow - Financing818.1M540.8M523.2M866.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash5.0M-6.4M36.4M-30.9M