COM:REALTYINCOME
Realty Income
- Stock
Last Close
57.39
22/11 21:00
Market Cap
46.66B
Beta: -
Volume Today
3.27M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 179.18M - | 269.14M 50.21% | 284.86M 5.84% | 316.48M 11.10% | 319.32M 0.90% | 364.60M 14.18% | 437.48M 19.99% | 396.51M 9.37% | 360.75M 9.02% | 872.42M 141.84% | 876.91M 0.52% | |
depreciation and amortization | 306.58M - | 374.66M 22.21% | 409.21M 9.22% | 449.94M 9.95% | 498.79M 10.86% | 539.78M 8.22% | 593.96M 10.04% | 677.04M 13.99% | 897.84M 32.61% | 1.67B 86.05% | 1.90B 13.46% | |
deferred income tax | 8.32M - | -33.83M 506.63% | -8.64M 74.46% | -2.95M 65.81% | 13.03M 541.06% | -1.11M 108.50% | 10.69M 1,065.40% | 80.59M 654.07% | 81.80M 1.51% | 95.26M - | ||
stock based compensation | 20.79M - | 11.96M 42.46% | 10.39M 13.11% | 12.01M 15.55% | 13.95M 16.15% | 27.27M 95.52% | 13.66M 49.90% | 16.50M 20.79% | 41.77M 153.12% | 21.62M 48.25% | 26.23M 21.33% | |
change in working capital | 9.71M - | 17.17M 76.72% | 3.53M 79.46% | 33.24M 842.33% | 26.00M 21.76% | 11.79M 54.65% | 15.10M 28.05% | -59.52M 494.12% | -35.07M 41.07% | -34.81M 0.74% | 174.01M 599.82% | |
accounts receivables | -3.13M - | -4.31M 37.69% | -2.64M 38.74% | -1.23M 53.35% | -92K 92.53% | -6.90M 7,401.09% | -8.95M 29.75% | -79.24M 784.97% | -38.29M 51.68% | -29.52M 22.90% | -111.29M 276.93% | |
inventory | 8.95M - | 79.24M 784.97% | 38.29M 51.68% | 29.52M 22.90% | 111.29M 276.93% | |||||||
accounts payables | 12.85M - | 21.48M 67.20% | 6.17M 71.28% | 34.47M 458.82% | 26.10M 24.29% | 18.70M 28.36% | 24.06M 28.68% | 19.72M 18.02% | 3.22M 83.68% | -5.29M 264.34% | 285.29M 5,493.06% | |
other working capital | -8.95M - | -79.24M 784.97% | -38.29M 51.68% | -29.52M 22.90% | -111.29M 276.93% | |||||||
other non cash items | -5.67M - | -11.40M 101.09% | -7.04M 38.22% | -4.66M 33.80% | 4.76M 202.17% | -1.59M 133.37% | -1.95M 22.83% | 4.43M 326.78% | -24.89M 662.07% | 34.25M 237.58% | -108.82M 417.74% | |
net cash provided by operating activities | 518.91M - | 627.69M 20.96% | 692.30M 10.29% | 804.04M 16.14% | 875.85M 8.93% | 940.74M 7.41% | 1.07B 13.63% | 1.12B 4.36% | 1.32B 18.52% | 2.56B 93.91% | 2.96B 15.40% | |
investments in property plant and equipment | -23.54M - | -8.71M 63.00% | -19.08M 119.11% | -95.51M 400.60% | -68.69M 28.08% | |||||||
acquisitions net | -7.50M - | -200K 97.33% | 3.50B 1,751,004.50% | 2.03B 41.96% | 38.34M 98.11% | 109.49M 185.54% | -1.18B 1,173.51% | |||||
purchases of investments | -3.59B - | -2.28B 36.35% | -6.34B 177.75% | -8.89B 40.22% | -9.43B 6.10% | |||||||
sales maturities of investments | 108.91M - | 259.46M 138.23% | 288.88M 11.34% | 551.47M 90.90% | 121.28M 78.01% | |||||||
other investing activites | -1.33B - | -1.17B 11.80% | -1.18B 0.36% | -1.70B 44.28% | -1.25B 26.69% | -1.64B 31.47% | -3.50B 113.59% | -2.03B 41.96% | -404.38M 80.10% | -60.42M 85.06% | 1.20B 2,090.53% | |
net cash used for investing activites | -1.33B - | -1.17B 11.80% | -1.18B 0.36% | -1.70B 44.28% | -1.25B 26.25% | -1.64B 30.70% | -3.50B 113.57% | -2.03B 41.96% | -6.44B 216.76% | -8.39B 30.28% | -9.35B 11.54% | |
debt repayment | -3.34B - | -1.66B 50.22% | -1.78B 7.15% | -3.50B 96.69% | -3.34B 4.68% | -2.13B 36.23% | -2.46B 15.32% | -4.86B 97.69% | -9.27B 91.02% | -27.75B 199.16% | -79.42B 186.23% | |
common stock issued | 1.13B - | 528.62M 53.37% | 793.56M 50.12% | 383.57M 51.66% | 704.94M 83.78% | 2.52B 257.69% | 845.06M 66.49% | 728.88M 13.75% | 1.26B 73.31% | 4.56B 260.66% | 5.44B 19.39% | |
common stock repurchased | -2.75M - | -21.12M 667.55% | 5.73B 27,219.87% | 10.12B 76.58% | 82.61B - | |||||||
dividends paid | -451.15M - | -517.56M 14.72% | -560.32M 8.26% | -637.60M 13.79% | -695.46M 9.08% | -761.58M 9.51% | -852.13M 11.89% | -964.17M 13.15% | -1.17B 21.25% | -1.81B 55.12% | -2.11B 16.45% | |
other financing activites | 30.50M - | 2.41B 7,808.44% | 2.08B 13.85% | 4.63B 122.95% | 4.11B 11.20% | 1.08B 73.74% | 4.98B 360.62% | 1.05B 78.81% | 3.64B 245.44% | 30.74B 744.06% | -77.27M 100.25% | |
net cash used provided by financing activities | 818.11M - | 540.76M 33.90% | 523.19M 3.25% | 866.19M 65.56% | 375.12M 56.69% | 707.87M 88.71% | 2.49B 252.13% | 1.69B 32.12% | 4.58B 170.50% | 5.74B 25.37% | 6.44B 12.18% | |
effect of forex changes on cash | -9.80M - | 4.43M 145.23% | 20.08M 353.08% | -20.51M 202.17% | 24.02M 217.12% | |||||||
net change in cash | 5.01M - | -6.41M 227.87% | 36.44M 668.96% | -30.87M 184.72% | -3.54M 88.54% | 8.93M 352.30% | 49.93M 459.23% | 779.67M 1,461.41% | -518.31M 166.48% | -105.49M 79.65% | 65.29M 161.90% | |
cash at beginning of period | 5.25M - | 10.26M 95.45% | 3.85M 62.45% | 40.29M 946.05% | 15.68M 61.08% | 12.14M 22.57% | 21.07M 73.54% | 71.00M 236.98% | 850.68M 1,098.06% | 332.37M 60.93% | 226.88M 31.74% | |
cash at end of period | 10.26M - | 3.85M 62.45% | 40.29M 946.05% | 9.42M 76.62% | 12.14M 28.90% | 21.07M 73.54% | 71.00M 236.98% | 850.68M 1,098.06% | 332.37M 60.93% | 226.88M 31.74% | 292.18M 28.78% | |
operating cash flow | 518.91M - | 627.69M 20.96% | 692.30M 10.29% | 804.04M 16.14% | 875.85M 8.93% | 940.74M 7.41% | 1.07B 13.63% | 1.12B 4.36% | 1.32B 18.52% | 2.56B 93.91% | 2.96B 15.40% | |
capital expenditure | -23.54M - | -8.71M 63.00% | -19.08M 119.11% | -95.51M 400.60% | -68.69M 28.08% | |||||||
free cash flow | 518.91M - | 627.69M 20.96% | 692.30M 10.29% | 804.04M 16.14% | 875.85M 8.93% | 940.74M 7.41% | 1.05B 11.13% | 1.11B 5.88% | 1.30B 17.73% | 2.47B 89.42% | 2.89B 17.09% |
All numbers in (except ratios and percentages)