Realty Income Corp (NYSE:O)

72.63
Delayed Data
As of Sep 13
 -1.86 / -2.50%
Today’s Change
55.55
Today|||52-Week Range
76.73
+15.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line284.9M316.5M319.3M364.6M
 
 
 
 
 
Depreciation409.2M449.9M498.8M539.8M
 
 
 
 
 
Total Other Cash Flow-5.3M4.4M31.7M24.6M
 
 
 
 
 
Funds From Operations688.8M770.8M849.8M928.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-33.2M-26.0M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities692.3M804.0M875.9M940.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.8B-1.4B-1.8B
 
 
 
 
 
Decrease In Investments99.4M99.1M167.0M142.3M
 
 
 
 
 
Capital Expenditures-11.5M-13.4M-15.2M-25.4M
 
 
 
 
 
Other Investing - Sources0.000.0014.4M7.6M
 
 
 
Net Cash Flow Investing-1.2B-1.7B-1.3B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B4.5B3.5B2.5B
 
 
 
 
 
Long Term Debt Reduction-1.8B-3.5B-3.3B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale793.6M383.6M1.3B1.1B
 
 
 
 
 
Common Preferred Redeemed-6.8M-9.0M-408.8M-2.8M
 
 
 
 
 
Common Dividends-533.2M-610.5M-689.3M-761.6M
 
 
 
 
 
Cash Dividends Paid - Total-560.3M-637.6M-695.5M-761.6M
 
 
 
 
 
Other Sources - Financing399.4M177.0M69.9M9.1M
 
 
 
 
 
Other Uses - Financing9.1M19.8M58.0M35.3M
 
 
 
 
 
Net Cash Flow - Financing523.2M866.2M375.1M707.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash36.4M-30.9M-3.5M8.9M