O Stock Cash Flow Statements

Realty ome Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Realty ome Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

cash flows from operating activities
net income	199,011,000	251,462,000	201,350,000	271,124,000	260,968,000	133,899,000	219,762,000	233,877,000	197,153,000	226,122,000	228,336,000	220,287,000	223,822,000	199,971,000	4,467,000	135,276,000	124,768,000	96,236,000	118,150,000	23,143,000	108,070,000	147,143,000	129,553,000	101,275,000	95,420,000	111,230,000
adjustments to net income:
depreciation and amortization	647,849,000	608,935,000	606,671,000	602,339,000	605,570,000	581,064,000	475,856,000	495,566,000	472,278,000	451,477,000	438,174,000	419,016,000	409,437,000	403,762,000	333,229,000	198,832,000	187,789,000	177,985,000	175,041,000	169,084,000	168,328,000	164,585,000	156,594,000	149,424,000	150,426,000	137,517,000
amortization of share-based compensation	8,110,000	5,899,000	9,822,000	6,401,000	7,267,000	34,003,000	6,073,000	6,231,000	7,623,000	6,300,000	4,875,000	5,099,000	6,641,000	5,002,000	29,289,000	4,315,000	4,472,000	3,697,000	3,083,000	3,020,000	4,882,000	5,518,000	3,184,000	3,187,000	4,527,000	2,764,000
non-cash revenue adjustments	-23,939,000	-28,486,000	-20,693,000	-30,957,000	-33,781,000	-30,586,000	-10,757,000	-17,852,000	-14,293,000	-19,127,000	-19,471,000	-12,206,000	-11,152,000	-14,180,000		-4,489,000	-7,070,000	-1,163,000	1,982,000	-4,037,000
amortization of net discounts (premiums) on mortgages payable	72,000	65,000
amortization of net discounts (premiums) on notes payable	909,000	652,000
amortization of deferred financing costs	7,162,000	5,920,000	6,245,000	6,001,000	5,874,000	5,819,000	7,172,000	6,930,000	6,094,000	6,474,000	4,497,000	4,035,000	3,636,000	3,445,000	3,721,000	3,260,000	2,698,000	2,654,000	4,115,000	1,972,000	2,335,000	2,581,000	3,417,000	2,418,000	2,003,000	1,957,000
foreign currency and unrealized derivative gain	-45,787,000	-273,000			7,466,000	-12,570,000
non-cash interest expense	-223,000	1,829,000	2,326,000	1,770,000
gain on sales of real estate	-38,566,000	-22,537,000	-24,985,000	-50,563,000	-25,153,000	-16,574,000	-5,992,000	-7,572,000	-7,824,000	-4,279,000	-9,346,000	-42,883,000	-40,572,000	-10,156,000	-20,402,000	-12,094,000	-14,901,000	-8,401,000	-22,667,000	-13,736,000
equity in earnings of unconsolidated entities			-2,353,000	-5,087,000
distributions on common equity from unconsolidated entities	15,933,000	5,756,000	5,430,000	5,057,000	5,302,000	5,249,000
provisions for impairment	143,363,000	116,589,000	142,966,000	96,920,000	96,458,000	89,489,000
deferred income taxes	413,000	-104,000
change in assets and liabilities
accounts receivable and other assets	38,258,000	-95,360,000	-12,256,000	15,199,000	57,821,000	-32,682,000	-93,748,000	-43,271,000	-16,348,000	42,081,000	-237,362,000	73,819,000	151,717,000	-17,698,000	8,378,000	21,300,000	-46,603,000	-21,367,000	-19,493,000	1,344,000	-64,096,000	3,005,000
accounts payable, accrued expenses and other liabilities	111,373,000	-58,474,000	39,078,000	-48,551,000	-13,878,000	25,958,000	123,766,000	44,785,000	78,259,000	38,483,000	26,719,000	2,912,000	10,570,000	-45,491,000	-36,029,000	25,105,000	46,162,000	-32,019,000	25,802,000	10,799,000			10,046,000
net cash from operating activities	1,060,669,000	787,516,000	971,963,000	841,468,000	981,172,000	778,673,000	760,658,000	731,998,000	734,879,000	731,234,000	630,490,000	676,805,000	743,082,000	513,479,000	352,123,000	388,932,000	314,681,000	266,453,000	305,738,000	295,161,000	249,428,000	265,216,000	291,231,000	288,043,000	277,636,000	212,027,000
cash flows from investing activities
investment in real estate	-1,030,438,000	-1,184,086,000	-1,650,643,000	-718,838,000	-357,053,000	-535,903,000	-1,351,455,000	-2,015,340,000	-3,011,664,000	-1,675,136,000	-3,906,277,000	-1,814,096,000	-1,640,227,000	-1,525,836,000	-2,603,182,000	-1,607,852,000	-1,075,352,000	-1,026,690,000	-996,841,000	-654,115,000
free cash flows	30,231,000	-396,570,000	-678,680,000	122,630,000	624,119,000	242,770,000	-590,797,000	-1,283,342,000	-2,276,785,000	-943,902,000	-3,275,787,000	-1,137,291,000	-897,145,000	-1,012,357,000	-2,251,059,000	-1,218,920,000	-760,671,000	-760,237,000	-691,103,000	-358,954,000
improvements to real estate, including leasing costs	-26,276,000	-22,900,000	-36,207,000	-33,560,000	-42,016,000	-9,628,000	-21,585,000	-17,649,000	-15,598,000	-13,860,000	-29,467,000	-36,393,000	-16,183,000	-13,471,000	-7,921,000	-7,162,000	-2,256,000	-1,741,000	1,628,000	-5,626,000
investment in unconsolidated entities	-4,536,000	-5,283,000	-13,367,000	-5,158,000	-13,786,000	-38,070,000
investment in loans	-222,285,000	-200,872,000	-254,160,000	0
proceeds from sales of real estate	116,841,000	92,573,000	138,085,000	249,461,000	106,280,000	95,624,000	24,582,000	32,312,000	31,866,000	28,594,000	21,427,000	142,443,000	150,010,000	122,235,000	127,003,000	31,917,000	56,911,000	34,705,000	77,534,000	48,282,000	7,410,000	126,233,000	36,310,000	21,549,000	28,596,000	22,456,000
proceeds from note receivable	7,780,000	7,022,000	5,738,000	8,988,000	37,106,000	5,468,000					0
insurance proceeds received	2,064,000	15,000	370,000	553,000	1,849,000	16,000	12,102,000	7,979,000	916,000	6,282,000	33,024,000	0	154,000	15,892,000
net cash acquired in merger			0	0	0	93,683,000
net cash from investing activities	-1,156,750,000	-1,313,631,000	-1,771,659,000	-537,304,000	-645,110,000	-388,810,000	-2,716,295,000	-1,991,951,000	-2,968,889,000	-1,677,719,000	-3,857,937,000	-1,608,644,000	-1,502,487,000	-1,418,008,000	-2,834,743,000	-1,577,376,000	-1,031,850,000	-993,726,000	-920,553,000	-308,693,000
cash flows from financing activities
cash distributions to common stockholders	-727,450,000	-711,824,000	-691,861,000	-687,144,000	-676,215,000	-636,499,000	-556,114,000	-543,343,000	-515,091,000	-497,245,000	-470,736,000	-458,586,000	-445,829,000	-438,280,000	-371,179,000	-273,791,000	-263,359,000	-260,697,000	-247,632,000	-242,241,000
cash distributions to preferred stockholders			0	-2,588,000	-2,587,000	-2,588,000
borrowings on revolving credit facilities and commercial paper programs
payments on revolving credit facilities and commercial paper programs
principal payment on term loan			0	0	0	-250,000,000													0	0
proceeds from notes payable issued			0	1,407,925,000	0	1,250,000,000	976,451,000	1,188,411,000	983,915,000	1,090,968,000
principal payment on notes payable			0	-350,000,000	0	-499,999,000									-750,000,000	0	0	-950,000,000	0	0
principal payments on mortgages payable	-4,268,000	-39,520,000	-114,184,000	-3,964,000	-1,182,000	-621,175,000	-1,173,000	-12,772,000	-6,837,000	-1,233,000	-1,151,000	-85,132,000	-182,362,000	-43,589,000	-10,592,000	-13,393,000	-24,480,000	-18,110,000	-35,078,000	-58,981,000
proceeds from common stock offerings	622,224,000	624,795,000	932,900,000	266,627,000	-255,000	543,538,000	1,589,499,000	873,280,000	2,180,493,000	796,190,000	2,151,936,000	691,396,000	1,056,602,000	656,094,000	0	593,940,000	-295,000	669,590,000	0	0	0	728,883,000	0	0
proceeds from dividend reinvestment and stock purchase plan	2,812,000	3,105,000	2,998,000	2,645,000	3,052,000	3,117,000	3,137,000	2,971,000	2,700,000	2,711,000	2,946,000	2,977,000	2,932,000	2,799,000	3,024,000	2,886,000	2,668,000	2,654,000	2,187,000	2,107,000	2,449,000	2,366,000	2,178,000	2,161,000	1,934,000	2,164,000
distributions to noncontrolling interests	-2,977,000	-2,999,000	-2,958,000	-2,487,000	-2,430,000	-2,268,000	-2,140,000	-2,547,000	-1,559,000	-1,479,000	-1,277,000	-882,000	-894,000	-882,000	-509,000	-407,000	-389,000	-402,000	-401,000	-401,000
debt issuance costs			-1,330,000	-30,682,000	0	-28,603,000	-46,884,000	-9,906,000	-8,505,000	-16,603,000	-6,424,000	-460,000	-17,580,000	-9,692,000	-4,735,000				-10,586,000	-3,344,000
other items, including shares withheld upon vesting	-48,000	-9,459,000	-265,000	-62,000	-36,000	-8,493,000	-841,000	-35,000	-44,000	-6,102,000	-105,000	214,000	834,000	-5,733,000	-27,101,000	-887,000	-590,000	-4,974,000	-8,496,000	-6,882,000
net cash from financing activities	570,888,000	374,558,000	864,652,000	-342,250,000	-560,587,000	17,027,000	1,795,208,000	1,394,747,000	2,297,577,000	949,824,000	3,103,914,000	1,004,144,000	809,112,000	821,073,000	2,245,104,000	1,470,236,000	791,904,000	69,876,000	723,317,000	618,785,000	194,701,000	155,276,000	1,061,411,000	326,391,000	817,050,000	287,750,000
effect of exchange rate changes on cash and cash equivalents	16,243,000	6,737,000	-17,327,000	12,852,000	850,000	-2,279,000	21,940,000	-18,992,000	7,530,000	13,545,000	61,501,000	-57,057,000	-18,892,000	-6,063,000	23,787,000	-2,679,000	-1,080,000	48,000	3,166,000	3,440,000
net increase in cash, cash equivalents and restricted cash	491,050,000	-144,820,000	47,629,000	-25,234,000	-223,675,000	404,611,000	-138,489,000	115,802,000	71,097,000	16,884,000					-213,729,000	279,113,000	73,655,000	-657,349,000	111,668,000	608,693,000	-6,839,000	66,152,000	-188,284,000	219,397,000	17,558,000	1,263,000
cash, cash equivalents and restricted cash, beginning of period	1,000	495,505,000	0	0	0	292,175,000	0	0	0	226,881,000	0	0	0	332,369,000		0	0	850,679,000		0	0	71,005,000	0	0	0	21,071,000
cash, cash equivalents and restricted cash, end of period	491,051,000	350,685,000	47,629,000	-25,234,000	-223,675,000	696,786,000	-138,489,000	115,802,000	71,097,000	243,765,000	-62,032,000	15,248,000	30,815,000	242,850,000		279,113,000	73,655,000	193,330,000		608,693,000	-6,839,000	137,157,000	-188,284,000	219,397,000	17,558,000	22,334,000
equity in (earnings) losses of unconsolidated entities		-4,357,000
non-refundable escrow deposits		-100,000	38,525,000				988,000	747,000	21,664,000	-23,599,000	22,889,000	-14,741,000	3,013,000	-16,828,000	-22,958,000	5,721,000
borrowings on revolving credit facility and commercial paper programs		5,594,638,000
payments on revolving credit facility and commercial paper programs		-5,084,178,000
gain on extinguishment of debt
amortization of net premiums on mortgages payable			48,000	51,000	53,000	-122,000	-3,206,000	-3,201,000	-3,196,000	-3,200,000	-3,204,000	-3,327,000	-3,530,000	-3,561,000	-2,340,000	-673,000	-205,000	-280,000	-238,000	-310,000
amortization of net premiums on notes payable			574,000	242,000	25,000	-4,150,000	-15,010,000	-14,990,000	-15,125,000	-15,532,000	-15,804,000	-15,762,000	-15,683,000	-15,740,000
foreign currency and unrealized derivative (gain) loss			14,188,000							-8,942,000
return of investment from unconsolidated entities							0	0			0	655,000
net proceeds from sale of unconsolidated entities											467,000
borrowings on line of credit and commercial paper programs			12,188,501,000	13,389,730,000	3,289,840,000	8,018,932,000	44,316,639,000	5,884,404,000	22,887,251,000	4,249,746,000	8,894,575,000
payments on line of credit and commercial paper programs			-11,449,149,000	-14,159,740,000	-3,170,774,000	-7,748,935,000	-44,489,028,000	-5,997,192,000	-23,221,913,000	-5,690,060,000	-8,287,231,000
proceeds from term loan							0	0	0	1,029,383,000
redemption of preferred stock			0
net receipts on derivative settlements							5,662,000				72,289,000	0	6,571,000	903,000	803,000	813,000	805,000	845,000	644,000	1,041,000	1,170,000	1,251,000
net payments on derivative settlements
gain on interest rate swaps						-1,800,000		-1,790,000	-1,799,000	-1,801,000													694,000	694,000	686,000	678,000
equity in losses of unconsolidated entities						1,676,000
(gain) loss on extinguishment of debt											0	-240,000
(gain) loss on interest rate swaps
foreign currency and unrealized derivative loss
equity in income and impairment of investment in unconsolidated entities							-2,135,000	0			113,000	662,000
distributions from unconsolidated entities											0	115,000	761,000	729,000
net cash paid in merger
payments upon extinguishment of debt															-45,365,000	-3,983,000	0	-47,235,000	0	0
net cash received from orion divestiture
provisions for impairment on real estate								16,808,000	29,815,000	13,178,000	9,481,000	1,650,000	7,691,000	7,038,000	7,990,000	11,011,000	17,246,000	2,720,000	23,790,000	105,095,000	13,869,000	4,478,000	8,950,000	13,503,000	13,061,000	4,672,000
net (payments) receipts on derivative settlements									-2,833,000	-6,452,000
equity in income of unconsolidated entities
loss on interest rate swaps											-1,463,000	735,000	724,000	722,000	726,000	732,000	725,000	722,000		1,123,000	1,306,000	686,000
foreign currency and derivative loss
proceeds from notes and bonds payable issued												-121,000	729,060,000	676,631,000	0				1,227,722,000	378,844,000			1,890,000	0
net decrease in cash, cash equivalents and restricted cash												15,248,000	30,815,000	-89,519,000
foreign currency and derivative gain
borrowings on line of credit and commercial paper program													7,055,056,000	2,311,812,000	2,804,288,000	874,219,000	3,990,005,000	1,413,694,000	386,214,000
payments on line of credit and commercial paper program													-7,395,278,000	-2,328,990,000	-1,654,909,000	-1,755,514,000	-3,362,420,000	-735,489,000	-1,244,038,000
loss on extinguishment of debt															46,722,000	3,983,000	0	46,473,000	0	0	0	9,819,000
foreign currency and derivative (gains) losses														590,000		2,374,000	-400,000	-804,000
income from unconsolidated entities														-954,000
non-cash revenue and expense adjustments
foreign currency and derivative gains																			-3,311,000
equity income of unconsolidated entities
proceeds from at-the-market (atm) program															1,707,895,000	1,021,636,000			652,781,000	348,081,000			574,877,000	567,486,000
redemption of common units
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
insurance and other proceeds received																				2,766,000	-431,000	539,000
purchase of short-term investment
collection of loans receivable
foreign currency and derivative losses (gains)
borrowings on line of credit																					1,477,877,000	846,532,000	1,197,350,000	215,282,000	672,000,000	732,000,000
payments on line of credit
foreign currency and derivative losses																						1,564,000
amortization of net (premiums) discounts on notes payable
cash dividends to preferred stockholders
non-refundable escrow deposits for pending acquisitions
restricted escrow deposits for section 1031 tax-deferred exchanges and pending acquisitions
proceeds from mortgages payable
net increase in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
restricted escrow deposits for section 1031 tax-deferred exchanges
and pending acquisitions
non-cash rental adjustments
proceeds from term loans
redemption of preferred units
income from discontinued operations
cash from discontinued operations
proceeds from sales of real estate:
continuing operations
discontinued operations
cash from discontinued operations:
real estate
proceeds from sale of real estate
change in assets and liabilities, other than from the impact of our acquisition of american realty capital trust, inc., or arct
investment in real estate, net of cash acquired
collection (issuance) of loans receivable
repayment of arct line of credit
repayment of arct term loan
loans receivable
gain on sale of real estate
change in assets and liabilities, other than from the impact of our
acquisition of american realty capital trust, inc., or arct
acquisition of investment properties, net of cash received
proceeds from sale of real estate:
non-cash rental revenue adjustments
other non-cash adjustments
change in assets and liabilities:
proceeds from common stock offering
proceeds from preferred stock offerings
other items
restricted escrow deposits for section 1031 tax-deferred exchanges, pending acquisitions and other deposits
principal payments on mortgages
repayment of line of credit, previously belonging to arct
repayment of term loan, previously belonging to arct
proceeds from sales of real estate, discontinued operations
loan receivable
proceeds from preferred stock offering
provisions for impairment on real estate held for investment
collection of notes receivable by crest
acquisition of and improvements to investment properties
proceeds from the sales of real estate:
restricted escrow deposits
borrowings on lines of credit
payments on lines of credit
proceeds from bonds issued
net decrease in cash and cash equivalents
borrowings from lines of credit
borrowings from line of credit
payments under line of credit
gain on sale of land
benefit from impairment on real estate held for investment
collection of principal on notes receivable
acquisition of income producing investment properties
borrowings under line of credit
proceeds from bonds issued, net of financing costs of 9,923
proceeds from notes issued, net of financing costs of 3,869
income from discontinued operations:
real estate acquired for resale
real estate held for investment
proceeds from bonds issued, net of financing costs of 9,915
proceeds from notes issued, net of financing costs of 3,740
real estate acquired for resale by crest
proceeds from sales of investment properties, discontinued operations
funds held in escrow pending property acquisitions
restricted escrow deposit for section 1031 tax-deferred exchange
intangibles acquired in connection with acquisitions of investment properties
gain on sales of land
investment in real estate acquired for resale
proceeds from sales of real estate acquired for resale
proceeds from sales of investment properties:
payments under lines of credit
proceeds from notes issued
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
proceeds from the sales of investment properties:
proceeds from common stock offering, net of costs of 10,131
proceeds from the sales of investment properties, discontinued operations
(income) income from discontinued operations:
gain on sales of land and improvements
restricted escrow funds acquired in connection with acquisitions of investment properties
proceeds from common stock offering, net costs of 3,952
intangibles acquired in connection with acquisitions of
investment properties
gain on reinstatement of property carrying value
provisions for impairment on real estate held
for investment
accounts payable, accrued expenses and
other liabilities
restricted escrow funds acquired in connection with
acquisitions of investment properties
realty income corporation and subsidiaries consolidated statements of cash flows
credit facility origination costs
proceeds from notes issued, net of offering costs of 5,563
proceeds from other stock issuances
note issuance cost
collection of mortgage note receivable by crest
consolidated statements of cash flows
proceeds from stock offerings, net of offering costs of 6,278 in 2006
gain on sale of real estate held for investment
amortization of stock compensation
amortization of stock option costs
intangibles acquired in connection with acquisition of real estate acquired for resale
acquisition of and additions to investment properties
principal payment on notes
proceeds from other common stock issuances
intangibles acquired in connection with acquisitions of real estate acquired for resale
proceeds from sales of investment properties, continuing operations
proceeds from stock offerings, net of offering costs of 11,931 in 2006 and 4,879 in 2005
proceeds from notes issued, net of offering costs of 3,003 in 2006 and 4,604 in 2005
proceeds from sales of investment properties
proceeds from notes issued, net of offering costs of 2,979 in 2005
collection of a mortgage note receivable by crest
amortization of deferred stock compensation
proceeds from stock offerings, net of offering costs of 6,244 in 2006
investments in real estate acquired for resale by crest
intangibles acquired in connection with acquisition of real estate acquired for resale by crest
benefit from impairment on real estate
changes in assets and liabilities:
intangibles acquired in connection with acquisition of real estate held for investment
proceeds from note offerings
proceeds from notes issued, net of costs of 4,604 in 2005
proceeds from stock offerings, net of offering costs of 4,879 in 2005 and 3,682 in 2004
proceeds from preferred stock offering, net of offering costs of 3,571
proceeds from notes issued, net of costs of 2,977 in 2005
proceeds from stock offerings, net of offering costs of 3,640 in 2004
proceeds from preferred stock offering, net of offering costs of 3,650
proceeds from stock offerings, net of offering costs of 3,725 in 2004
proceeds from notes issued, net of costs of 2,979 in 2005
distributions to common stockholders
distributions to preferred stockholders
investment in real estate acquired for resale by crest
proceeds from sales of real estate acquired for resale by crest
proceeds from preferred stock offerings, net of offering costs of 3,650
proceeds from common stock offerings, net of offering costs of 3,640
proceeds from notes issued, net of costs of 1,492 in 2003
proceeds from notes issued, net of costs of 1,299 in 2003
gain on sales of real estate acquired for resale
gain on sales of investment properties
from continuing operations
from discontinued operations
proceeds from notes issued, net of costs of 1,494
proceeds from stock offerings, net of offering costs of 2,914
proceeds from notes issued, net of costs of 1,492
proceeds from stock offerings, net of offering costs of 92
(income) income from discontinued operations
proceeds from notes issued, net of costs of 1,299
proceeds from stock offerings, net of offering costs of 41 in 2003 and 92 in 2002

We provide you with 20 years of cash flow statements for Realty ome stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Realty ome stock. Explore the full financial landscape of Realty ome stock with our expertly curated income statements.

The information provided in this report about Realty ome stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.