Realty income corporation (O)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

437,478

364,598

319,318

316,477

284,855

271,940

246,283

159,152

157,032

130,784

131,127

131,841

Adjustments to net income:
Depreciation and amortization

593,961

539,780

498,788

449,943

409,215

374,661

306,769

147,515

116,546

91,641

88,778

89,104

Amortization of share-based compensation

13,662

27,267

13,946

12,007

10,391

11,959

20,785

10,001

7,873

6,166

4,726

5,049

Non-cash revenue adjustments

9,338

7,835

3,927

10,154

-8,607

-6,848

-5,554

-4,199

-1,602

-

-

-

Gain (Loss) on Extinguishment of Debt

0

0

-42,426

0

-

-

-

-

-

-

-

-

Amortization of net premiums on mortgages payable

1,415

1,520

466

3,414

7,482

12,891

9,481

665

189

-

0

-

Amortization of net (premiums) discounts on notes payable

-995

-1,256

884

1,470

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

9,795

9,021

8,274

7,434

9,044

8,335

9,364

6,849

5,265

-

-

-

Loss on interest rate swaps

-2,752

2,733

3,250

1,639

-3,043

-1,349

878

-

-

-

-

-

Gain Loss On Foreign Currency And Derivative

2,255

0

0

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

2,800

65,670

17,257

17,410

15,583

15,044

-

Gain (Loss) on Sale of Properties

30,000

24,600

40,900

-

-

-

-

-

540

-

0

-236

Gain on Sale of Properties Continuing Operations

-

-

-

21,979

22,243

39,205

-

-

-

-

-

-

Real estate acquired for resale

-

-

-

-

-

-

-

-

-

-

-

3,819

Real estate held for investment

-

-

-

-

-

-

-

-

-

-

-

17,721

Impairment of Real Estate

40,200

26,300

14,800

20,664

10,560

4,126

290

3,639

10

849

199

3,374

Collection of notes receivable by Crest

-

-

-

-

-

-

-

-

3,032

138

129

87

Change in assets and liabilities
Accounts receivable and other assets

8,954

6,901

92

5,414

1,377

3,064

2,116

-573

-2,511

5,270

3,607

-930

Investment in real estate acquired for resale

-

-

-

-

-

-

-

-

-

-

-

-9

Proceeds from sales of real estate

-

-

-

-

-

-

-

-

-

-

1,987

31,455

Real estate acquired for resale by Crest

-

-

-

-

-

-

-

-

-

-

-

-52

Real estate held for investment

-

-

-

-

-

-

-

-

-

-

-

6,336

Accounts payable, accrued expenses and other liabilities

24,056

18,695

26,096

34,468

6,168

20,130

19,114

8,184

8,179

12,517

856

1,676

Net cash provided by operating activities

1,068,937

940,742

875,850

799,863

693,567

627,692

518,906

326,469

298,952

243,368

226,707

246,155

CASH FLOWS FROM INVESTING ACTIVITIES
Investment in real estate

3,572,581

1,769,335

1,413,270

1,798,892

1,266,885

1,228,243

1,429,483

1,015,725

953,175

713,198

61,319

194,106

Improvements to real estate, including leasing costs

23,536

25,350

15,247

13,426

11,541

6,032

8,507

6,554

4,172

-3,578

-

-

Proceeds from sales of real estate:
Proceeds from sales of real estate

108,911

142,286

166,976

99,096

65,817

88,688

8

23

2,078

-

0

439

Discontinued operations

-

-

-

-

-

6,918

126,785

50,563

22,049

25,779

20,074

27,365

Cash provided by discontinued operations:
Real estate

-

-

-

-

-

-

-

12,677

18,245

11,586

10,342

-

Insurance and other proceeds received

0

7,648

14,411

0

-

-

-

-

-

-

-

-

Collection of loans receivable

0

5,267

123

12,515

-

-350

10,656

34,876

1,593

-

-

-

Non-refundable escrow deposits for pending acquisitions

14,603

200

7,500

0

-

-

-

-

-

-

0

-

Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions

-

-

-

-

-

36,540

10,158

1,805

50

6,361

4,479

3,174

Intangibles acquired in connection with acquisitions of investment properties

-

-

-

-

-

-

-

-

-

-

-

397

Net cash used in investing activities

-3,501,809

-1,639,684

-1,254,507

-1,700,707

-1,212,609

-1,174,859

-1,332,011

-1,008,374

-934,863

-697,358

-45,724

-169,873

CASH FLOWS FROM FINANCING ACTIVITIES
Cash distributions to common stockholders

852,134

761,582

689,294

610,516

533,238

479,256

409,222

236,348

219,297

182,500

178,008

169,655

Cash dividends to preferred stockholders

0

0

6,168

27,080

27,080

38,300

41,930

39,445

24,253

24,253

24,253

24,253

Proceeds from Long-term Lines of Credit

2,816,632

1,774,000

1,465,000

3,879,000

1,448,000

1,672,321

2,624,700

1,074,000

612,800

612,200

4,600

0

Payments on line of credit

2,365,368

1,632,000

2,475,000

2,997,000

1,433,000

1,577,321

2,654,700

1,153,400

375,400

616,800

0

0

Principal payment on term loan

70,000

125,866

0

0

-

-

235,000

-

-

-

-

-

Repayment of American Realty Capital Trust, Inc., or ARCT, line of credit

-

-

-

-

-

-

317,207

-

-

-

-

-

Proceeds from notes and bonds payable issued

897,664

497,500

2,033,041

592,026

-

598,594

750,000

800,000

150,000

-

-

-

Repayments of Notes Payable

0

350,000

725,000

275,000

150,000

-

100,000

-

-

-

20,000

100,000

Repayments of Secured Debt

20,723

21,905

139,725

231,743

198,353

85,208

32,603

11,729

279

-

0

-

Proceeds from term loan

0

250,000

0

0

250,000

-

70,000

-

-

-

-

-

Proceeds from mortgages payable

-

-

-

9,963

-

-

-

-

-

-

-

-

Payments upon extinguishment of debt

0

0

41,643

0

-

-

-

-

-

-

-

-

Proceeds from preferred stock offerings, net

-

-

-

-

-

-

-

395,377

-

-

-

-

Redemption of preferred stock

0

0

408,750

0

6,750

220,000

-

127,500

-

-

-

-

Proceeds from Issuance of Common Stock

845,061

0

704,938

383,572

793,559

528,615

1,133,574

-

489,236

432,591

0

74,425

Proceeds from Dividend Reinvestment and Stock Purchase Plan Net

8,437

9,114

69,931

10,252

363,029

158,462

55,806

2,159

1,894

-

0

-

Proceeds from At-the-Market (ATM) program

1,264,518

1,125,364

621,697

166,781

36,348

-

-

-

-

-

-

-

Redemption of common units

21,123

2,752

0

9,026

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

1,342

1,930

2,043

12,725

1,679

1,844

1,216

-

-

-

-

-

Net receipts on derivative settlements

4,881

0

0

-

-

-

-

-

-

-

-

-

Proceeds from notes payable issued, net

-

-

-

-

-

-

-

-

-

246,131

0

0

Debt issuance costs

9,129

18,685

17,510

5,274

10,259

5,505

10,666

16,979

9,864

4,091

0

3,196

Other items, including shares withheld upon vesting

-4,772

-33,387

-14,356

-7,038

-7,383

-9,796

-13,422

-3,147

-2,368

-1,707

-111

111

Net cash provided by financing activities

2,492,602

707,871

375,118

866,192

523,194

540,762

818,114

682,988

622,469

461,571

-217,772

-222,568

Effect of exchange rate changes on cash and cash equivalents

-9,796

0

0

-

-

-

-

-

-

-

-

-

Net increase in cash, cash equivalents and restricted cash

49,934

8,929

-3,539

-34,652

4,152

-6,405

5,009

1,083

-13,442

7,581

-36,789

-146,286