Realty Income Corporation O

$ 57.33 0.8%

Quarterly report 2024-Q3
added 11-05-2024

Realty Income Corporation Cash Flow 2011-2024 | O

Annual Cash Flow Realty Income Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	2.96 B	2.56 B	1.32 B	1.12 B	1.07 B	941 M	876 M	800 M	694 M	628 M	519 M	326 M	299 M
Depreciation & Amortization	1.9 B	1.67 B	898 M	677 M	594 M	540 M	499 M	450 M	409 M	375 M	307 M	148 M	117 M
Accounts Payables	739 M	399 M	351 M	241 M	177 M	134 M	110 M	121 M	116 M	123 M	103 M	70.4 M	58.8 M
Accounts Receivables	711 M	543 M	427 M	286 M	182 M	145 M	120 M	105 M	81.7 M	64.4 M	39.3 M	21.7 M	15.4 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Realty Income Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	779 M	-	-	-	731 M	-	1.93 B	-	513 M	-	970 M	-	266 M	-	810 M	515 M	265 M	-	778 M	490 M	212 M	-	690 M	477 M	214 M	-	642 M	462 M	216 M	-	579 M	361 M	136 M	-	473 M	322 M	118 M	-	440 M	299 M	114 M	-	346 M	221 M	56.3 M	-	209 M	156 M	50.3 M	-	199 M	137 M	41.5 M
Depreciation & Amortization	602 M	606 M	581 M	-	496 M	472 M	451 M	-	419 M	409 M	404 M	-	199 M	188 M	178 M	175 M	169 M	168 M	165 M	157 M	149 M	150 M	138 M	138 M	137 M	134 M	131 M	-	128 M	123 M	121 M	-	114 M	110 M	108 M	-	104 M	101 M	98 M	-	95.3 M	92.9 M	90 M	-	80.8 M	73.9 M	66.7 M	-	37 M	34.7 M	34.6 M	-	31.6 M	28.7 M	26.6 M
Accounts Payables	880 M	884 M	803 M	739 M	660 M	559 M	422 M	399 M	408 M	-	306 M	351 M	270 M	260 M	200 M	241 M	241 M	241 M	241 M	177 M	177 M	177 M	177 M	134 M	134 M	134 M	134 M	110 M	110 M	110 M	110 M	121 M	121 M	121 M	121 M	116 M	116 M	116 M	116 M	123 M	123 M	123 M	123 M	103 M	103 M	103 M	103 M	70.4 M	70.4 M	70.4 M	70.4 M	58.8 M	58.8 M	58.8 M	58.8 M
Accounts Receivables	835 M	789 M	789 M	711 M	678 M	621 M	617 M	543 M	529 M	-	468 M	427 M	342 M	328 M	307 M	286 M	286 M	286 M	286 M	182 M	182 M	182 M	182 M	145 M	145 M	145 M	145 M	120 M	120 M	120 M	120 M	105 M	105 M	105 M	105 M	81.7 M	81.7 M	81.7 M	81.7 M	64.4 M	64.4 M	64.4 M	64.4 M	39.3 M	39.3 M	39.3 M	39.3 M	21.7 M	21.7 M	21.7 M	21.7 M	15.4 M	15.4 M	15.4 M	15.4 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency