Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,244.02
+20.35
(+0.09%)
S&P 500
5,537.02
+28.01
(+0.51%)
DOW
39,308.00
-23.90
(-0.06%)
CAD/USD
0.7348
+0.0014
(+0.20%)
CRUDE OIL
84.06
+0.18
(+0.21%)
Bitcoin CAD
79,732.81
-1,565.98
(-1.93%)
Realty Income Corp (RY6.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
48.73
+0.05
(+0.10%)
At close: 08:21PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
779,577
872,309
869,408
359,456
395,486
-
Depreciation & amortization
2,024,764
1,895,177
1,670,389
897,835
677,038
-
Stock based compensation
53,930
26,227
21,617
41,773
16,503
-
Change in working capital
86,719
174,007
-34,814
-63,006
-59,520
-
Accounts receivable
-186,049
-111,286
-29,524
-38,292
-79,240
-
Accounts Payable
272,768
285,293
-5,290
-24,714
19,720
-
Other working capital
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
-
Other non-cash items
-106,473
-108,819
-118,007
-24,894
4,429
-
Net cash provided by operating activites
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
-
Cash flows from investing activities
Acquisitions, net
-1,217,376
-1,179,306
0
-366,030
-
-
Other investing activites
-4,556
-174,542
49,270
-28,390
-
-14,603
Net cash used for investing activites
-8,065,945
-9,354,854
-8,387,076
-6,437,695
-2,032,379
-
Cash flows from financing activities
Debt repayment
-82,849,024
-79,420,208
-27,746,851
-9,274,907
-4,855,544
-
Common stock issued
5,186,810
5,439,462
4,556,028
4,442,725
728,883
-
Common stock repurchased
-
-
-
0
0
-21,123
Dividends Paid
-2,253,635
-2,111,793
-1,813,431
-1,169,026
-964,167
-
Other financing activites
-85,595
-77,273
48,536
462,735
1,054,377
-
Net cash used privided by (used for) financing activities
5,504,559
6,437,356
5,738,243
4,577,120
1,692,079
-
Net change in cash
453,021
65,294
-105,488
-518,310
779,674
-
Cash at beginning of period
243,765
226,881
332,369
850,679
71,005
-
Cash at end of period
688,587
292,175
226,881
332,369
850,679
-
Free Cash Flow
Operating Cash Flow
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
-
Free Cash Flow
3,006,208
2,958,769
2,563,856
1,322,189
1,115,543
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.