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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Net Income 1,310.76 1,139.26 1,069.78 969.50

+8 more TTM periods
Depreciation & Amortization 2,634.38 2,627.02 2,591.69 2,557.90
Non Cash Items (Other) 172.48 238.11 255.43 271.29
Accounts Receivable Change (182.96) (134.81) (115.79) (143.13)
Change in payables and accrued liability 231.49 212.17 193.64 107.72
Operating Cash Flow 4,166.15 4,081.74 3,994.75 3,763.28
Capital expenditures (5,266.01) (4,408.67) (4,035.66) (4,293.47)
Other investing activities (2,954.15) (2,519.73) (1,627.51) (1,027.74)
Investing cash flow (8,220.16) (6,928.41) (5,663.17) (5,321.21)
Repayment/Issuance of Debt (Net) 2,651.83 2,360.47 1,787.63 2,004.75
Equity Repurchase (Common, Net) 1,851.58 1,649.26 2,376.15 2,506.60
Dividends Paid (Total) (3,020.23) (2,987.08) (2,932.92) (2,880.94)
Other financial activities 2,357.12 1,992.16 446.94 (76.46)
Financing cash flow 3,840.30 3,014.82 1,677.80 1,553.94
Exchange Rate Adjustment (12.66) 5.21 15.87 (0.75)
Change in Cash (226.37) 173.36 25.25 (4.74)
Beginning Cash 520.76 520.76 495.51 495.51
Ending Cash 294.38 694.11 520.76 490.77
Dividends Paid (Common) (3,020.23) (2,987.08) (2,932.92) (2,880.94)
Assets Liabilities Change (Total) 48.53 77.36 77.85 (35.41)
Dividends Paid (Preffered) — — — 0.00
Issuance/Purchase of Shares 1,851.58 1,649.26 2,376.15 2,506.60

Fold the line items

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