Realty Income Corporation (FRA:RY6)
Germany
· Delayed Price · Currency is EUR 55.87
-0.07 (-0.13%)
At close: Mar 9, 2026
Realty Income Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,059 | 860.77 | 872.31 | 869.41 | 359.46 | Upgrade
|
| Depreciation & Amortization | 2,543 | 2,430 | 1,957 | 1,726 | 897.84 | Upgrade
|
| Other Amortization | 29.65 | 23.94 | 26.67 | 15.61 | 12.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -177.64 | -117.28 | -25.67 | -102.96 | -55.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.91 | Upgrade
|
| Asset Writedown | 434.5 | 319.03 | 87.08 | 25.86 | 38.97 | Upgrade
|
| Stock-Based Compensation | 30.77 | 57.49 | 26.23 | 21.62 | 41.77 | Upgrade
|
| Income (Loss) on Equity Investments | 26.53 | 13.25 | 3.26 | 8.05 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -115.79 | 28.08 | -111.29 | -29.52 | -38.29 | Upgrade
|
| Change in Accounts Payable | 193.64 | 2.61 | 285.29 | -5.29 | -24.71 | Upgrade
|
| Other Operating Activities | -65.53 | -151.76 | -161.8 | 35.09 | 88.47 | Upgrade
|
| Operating Cash Flow | 3,995 | 3,573 | 2,959 | 2,564 | 1,322 | Upgrade
|
| Operating Cash Flow Growth | 11.79% | 20.77% | 15.40% | 93.91% | 18.52% | Upgrade
|
| Acquisition of Real Estate Assets | -4,780 | -3,384 | -8,122 | -8,982 | -6,332 | Upgrade
|
| Sale of Real Estate Assets | 744.01 | 589.45 | 117.35 | 436.12 | 250.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4,036 | -2,794 | -8,005 | -8,546 | -6,082 | Upgrade
|
| Cash Acquisition | - | 93.68 | - | - | -366.03 | Upgrade
|
| Investment in Marketable & Equity Securities | -52.27 | -70.38 | -1,175 | 109.49 | 38.35 | Upgrade
|
| Other Investing Activities | 38.03 | 59.86 | 27.08 | 49.27 | -28.39 | Upgrade
|
| Investing Cash Flow | -5,663 | -3,343 | -9,355 | -8,387 | -6,438 | Upgrade
|
| Long-Term Debt Issued | 23,579 | 39,545 | 82,607 | 30,694 | 10,116 | Upgrade
|
| Long-Term Debt Repaid | -21,792 | -38,369 | -79,420 | -27,747 | -9,275 | Upgrade
|
| Net Debt Issued (Repaid) | 1,788 | 1,176 | 3,187 | 2,947 | 840.69 | Upgrade
|
| Issuance of Common Stock | 2,376 | 1,755 | 5,451 | 4,568 | 4,454 | Upgrade
|
| Preferred Share Repurchases | - | -172.51 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,921 | -2,692 | -2,112 | -1,813 | -1,169 | Upgrade
|
| Preferred Dividends Paid | - | -7.76 | - | - | - | Upgrade
|
| Total Dividends Paid | -2,921 | -2,699 | -2,112 | -1,813 | -1,169 | Upgrade
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| Other Financing Activities | 434.92 | -79.61 | -88.79 | 36.88 | 451.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.87 | -5.9 | 24.02 | -20.51 | 20.08 | Upgrade
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| Net Cash Flow | 25.25 | 203.33 | 65.29 | -105.49 | -518.31 | Upgrade
|
| Cash Interest Paid | 1,072 | 970.01 | 692 | 501.72 | 355.48 | Upgrade
|
| Cash Income Tax Paid | 49.79 | 32.28 | 12.28 | 45.03 | 19.68 | Upgrade
|
| Levered Free Cash Flow | 2,676 | 2,486 | 1,818 | 1,691 | 1,051 | Upgrade
|
| Unlevered Free Cash Flow | 3,356 | 3,098 | 2,248 | 1,966 | 1,241 | Upgrade
|
| Change in Working Capital | 77.85 | 30.69 | 174.01 | -34.81 | -63.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.