O - Realty Income Corporation

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
869,408
869,408
359,456
395,486
436,482
Depreciation & amortisation
1,670,389
1,670,389
897,835
677,038
593,961
Stock-based compensation
21,617
21,617
41,773
16,503
13,662
Change in working capital
-34,814
-34,814
-35,073
-59,520
15,102
Accounts receivable
-29,524
-29,524
-38,292
-79,240
-8,954
Accounts payable
-5,290
-5,290
3,219
19,720
24,056
Other working capital
2,563,856
2,563,856
1,322,189
1,115,543
1,068,937
Other non-cash items
-118,007
-118,007
-24,894
4,429
-1,953
Net cash provided by operating activities
2,563,856
2,563,856
1,322,189
1,115,543
1,068,937
Cash flows from investing activities
Acquisitions, net
0
0
-
-
-
Other investing activities
49,270
49,270
-394,420
-
-14,603
Net cash used for investing activities
-8,387,076
-8,387,076
-6,437,695
-2,032,379
-3,501,809
Cash flows from financing activities
Debt repayment
-27,746,851
-27,746,851
-9,274,907
-4,855,544
-2,456,091
Common stock issued
4,556,028
4,556,028
1,263,235
728,883
845,061
Common stock repurchased
-
-
0
0
-21,123
Dividends paid
-1,813,431
-1,813,431
-1,169,026
-964,167
-852,134
Other financing activities
48,536
48,536
3,642,225
1,054,377
1,262,593
Net cash used provided by (used for) financing activities
5,738,243
5,738,243
4,577,120
1,692,079
2,492,602
Net change in cash
-105,488
-105,488
-518,310
779,674
49,934
Cash at beginning of period
332,369
332,369
850,679
71,005
21,071
Cash at end of period
226,881
226,881
332,369
850,679
71,005
Free cash flow
Operating cash flow
2,563,856
2,563,856
1,322,189
1,115,543
1,068,937
Free cash flow
2,563,856
2,563,856
1,322,189
1,115,543
1,068,937