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Screener Weekly Summary Pricing

Realty Income Corporation O

Real Estate  —  Reit Retail
55.54 0.13 0.23% as of 25 Sep
Market cap
$52.5B
P/E
40.5×
S&P 500 Member Dividend Champion (5y) Cash Flow Champion (10y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income 1,069.78 867.34 876.91 872.42 360.75 396.51 437.48 364.60 319.32 316.48
Depreciation & Amortization 2,591.69 2,473.80 1,874.61 1,631.01 938.09 701.53 615.01 573.29 521.43 467.44
Non Cash Items (Other) 255.43 201.45 33.23 95.25 86.35 67.10 1.35 (8.94) 9.10 (13.11)
Accounts Receivable Change (115.79) 28.08 (111.29) (29.52) (38.29) (79.24) (8.95) (6.90) (0.09) (5.41)
Change in payables and accrued liability 193.64 2.61 285.29 (5.29) (24.71) 29.65 24.06 18.70 26.10 34.47
Operating Cash Flow 3,994.75 3,573.28 2,958.77 2,563.86 1,322.19 1,115.54 1,068.94 940.74 875.85 799.86
Capital expenditures (4,035.66) (2,794.40) (8,004.93) (8,545.83) (6,081.62) (2,032.38) (3,487.21) (1,652.40) (1,261.54) (1,713.22)
Other investing activities (1,627.51) (548.48) (1,349.92) 158.76 (356.07) 2.00 (14.60) 12.72 7.03 12.52
Investing cash flow (5,663.17) (3,342.88) (9,354.85) (8,387.08) (6,437.69) (2,032.38) (3,501.81) (1,639.68) (1,254.51) (1,700.71)
Repayment/Issuance of Debt (Net) 1,787.63 1,175.83 3,186.95 2,947.11 840.69 872.99 1,258.21 391.73 158.32 977.25
Equity Repurchase (Common, Net) 2,376.15 1,754.62 5,450.98 4,567.68 4,453.96 1,832.93 2,096.89 1,131.73 1,396.57 551.58
Equity Repurchase (Preffered, Net) — (172.51) — — — — — — (408.75) —
Dividends Paid (Total) (2,932.92) (2,709.62) (2,119.52) (1,817.37) (1,170.73) (965.76) (853.48) (763.51) (697.51) (650.32)
Other financial activities 446.94 (69.47) (81.07) 40.82 453.21 (48.07) (9.02) (52.07) (73.51) (12.31)
Financing cash flow 1,677.80 (21.16) 6,437.36 5,738.24 4,577.12 1,692.08 2,492.60 707.87 375.12 866.19
Exchange Rate Adjustment 15.87 (5.90) 24.02 (20.51) 20.08 4.43 (9.80) 0.00 0.00 —
Change in Cash 25.25 203.33 65.29 (105.49) (518.31) 779.67 49.93 8.93 (3.54) (34.65)
Beginning Cash 495.51 292.18 226.88 332.37 850.68 71.01 21.07 12.14 15.68 50.33
Ending Cash 520.76 495.51 292.18 226.88 332.37 850.68 71.01 21.07 12.14 15.68
Dividends Paid (Common) (2,932.92) (2,701.86) (2,119.52) (1,817.37) (1,170.73) (965.76) (853.48) (763.51) (691.34) (623.24)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 77.85 30.69 174.01 (34.81) (63.01) (49.59) 15.10 11.79 26.00 29.05
Dividends Paid (Preffered) 0.00 (7.76) 0.00 0.00 — — 0.00 0.00 (6.17) (27.08)
Issuance/Purchase of Shares 2,376.15 1,582.11 5,450.98 4,567.68 4,453.96 1,832.93 2,096.89 1,131.73 987.82 551.58
Other line items
Revenue per Employee 10.57 11.26 9.76 8.47 5.61 7.84 7.67 8.05 8.00 7.56

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In millions of $ except per-share values · columns are period end dates