Realty Income Corp (NYSE:O)

80.92
Delayed Data
As of Feb 25
 -1.25 / -1.52%
Today’s Change
66.21
Today|||52-Week Range
84.92
+9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line99.3M85.3M111.2M95.4M
 
 
 
 
 
Depreciation137.0M137.7M137.5M150.4M
 
 
 
 
 
Total Other Cash Flow2.4M10.5M338.0K10.7M
 
 
 
 
 
Funds From Operations238.7M233.5M249.1M256.5M
 
 
 
 
 
Funds From/For Other Operating Expenses26.1M-17.4M37.1M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities212.6M250.9M212.0M277.6M
 
 
 
 
 
 
InvestingIncrease In Investments-610.8M-328.9M-518.0M-1.1B
 
 
 
 
 
Decrease In Investments35.5M59.3M22.5M28.6M
 
 
 
 
 
Capital Expenditures-5.4M-2.9M-3.0M-8.8M
 
 
 
 
 
Other Investing - Sources3.3M527.0K0.000.00
 
 
 
Net Cash Flow Investing-577.5M-272.0M-498.5M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings530.0M339.8M732.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-291.2M-633.3M-217.2M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale290.9M536.5M0.00967.2M
 
 
 
 
Common Preferred Redeemed0.00-2.8M-20.2M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-191.7M-196.8M-204.5M-208.9M
 
 
 
 
 
Other Sources - Financing2.2M2.1M2.2M1.9M
 
 
 
 
 
Other Uses - Financing4.4M19.1M4.4M422.0K
 
 
 
 
 
Net Cash Flow - Financing335.8M26.5M287.8M817.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------733.0K
 
 
 
Net Change In Cash-29.1M5.3M1.3M18.3M