Realty Income Corporation
O · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $867 | $872 | $872 | $361 |
| Dep. & Amort. | $2,396 | $1,895 | $1,670 | $898 |
| Deferred Tax | $4 | $0 | $0 | $82 |
| Stock-Based Comp. | $57 | $26 | $22 | $42 |
| Change in WC | $31 | $174 | -$35 | -$35 |
| Other Non-Cash | $219 | -$14 | $34 | -$25 |
| Operating Cash Flow | $3,573 | $2,959 | $2,564 | $1,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$19 |
| Net Acquisitions | $23 | -$1,175 | $0 | $38 |
| Inv. Purchases | $0 | $0 | -$8,892 | -$6,341 |
| Inv. Sales/Matur. | $0 | $0 | $551 | $289 |
| Other Inv. Act. | -$3,366 | -$8,179 | -$46 | -$404 |
| Investing Cash Flow | -$3,343 | -$9,355 | -$8,387 | -$6,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,176 | $3,187 | $2,947 | $841 |
| Stock Issued | $1,743 | $5,439 | $4,556 | $4,443 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,699 | -$2,112 | -$1,813 | -$1,169 |
| Other Fin. Act. | -$240 | -$77 | $49 | $463 |
| Financing Cash Flow | -$21 | $6,437 | $5,738 | $4,577 |
| Forex Effect | -$6 | $24 | -$21 | $20 |
| Net Chg. in Cash | $203 | $65 | -$105 | -$518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $227 | $332 | $851 |
| End Cash | $496 | $292 | $227 | $332 |
| Free Cash Flow | $3,573 | $2,959 | $2,564 | $1,303 |