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Realty Income (O)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 34.7M 34.3M 30.1M 32.6M 33.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -12.4M 17.6M -745K 0 0
Other Non Cash Operating Items 22.7M 20.0M -114M 0 0
Cash From Operations 45.1M 71.9M 35.6M 71.2M 42.0M
Capital Expenditures -5.76M -3.03M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.91M 12.7M 170M 0 0
Cash from Investing 1.91M 12.7M -1.35M 4.68M -7.26M
Dividends Paid -48.3M -50.2M -50.4M 50.4M -18.2M
Sale / Purchase of Stock 74.5M -120K -74.5M 0 0
Net Borrowings 0 -100M 100M 0 0
Other Financing Cash Flows 4K 0 3.20M 0 0
Cash From Financing 26.2M -150M -70.6M -50.5M -50.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 73.2M -65.7M -36.4M 25.4M -15.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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