Realty Income Corp (NYSE:O)

Data as of Jan 23
 +0.35 / +0.66%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line130.8M157.0M159.2M246.3M
Total Other Cash Flow-716.0K5.8M6.1M-43.7M
Funds From Operations225.6M284.6M314.9M509.2M
Funds From/For Other Operating Expenses-17.8M-14.4M-11.6M-9.7M
Net Cash Flow - Operating Activities243.4M299.0M326.5M518.9M
InvestingCapital Expenditures-701.4M-957.3M-1.0B-1.4B
Fixed Asset Disposal0.0024.1M50.6M126.8M
Other Investing - Uses-6.4M-1.6M-36.7M-20.8M
Other Investing - Sources25.8M0.000.000.00
Net Cash Flow Investing-697.4M-934.9M-1.0B-1.3B
FinancingShort Term Borrowings0.000.00-79.4M-30.0M
Long Term Borrowings854.2M752.9M783.0M809.3M
Long Term Debt Reduction-616.8M-375.7M-11.7M-684.8M
Net Proceeds Stock Sale432.6M489.2M395.4M1.1B
Common Preferred Redeemed0.000.00-127.5M0.00
Common Dividends-182.5M-219.3M-236.3M-409.2M
Cash Dividends Paid - Total-206.8M-243.6M-275.8M-451.2M
Other Sources - Financing0.001.9M2.2M55.8M
Other Uses - Financing1.7M2.4M3.1M14.6M
Net Cash Flow - Financing461.6M622.5M683.0M818.1M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash7.6M-13.4M1.1M5.0M

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