Realty income corporation (O)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

473

437

393

391

392

364

340

329

313

319

351

340

335

316

306

297

287

284

279

285

281

271

258

236

231

246

220

206

193

159

161

164

160

157

153

144

136

130

0

0

0

Adjustments to net income:
Depreciation and amortization

621

593

575

562

546

539

529

519

508

498

489

475

463

449

437

428

419

409

400

390

382

374

363

348

329

306

263

219

179

147

135

130

124

116

108

100

95

91

0

0

0

Amortization of share-based compensation

16

13

25

25

26

27

15

15

14

13

13

12

12

12

11

11

10

10

11

11

11

11

14

18

19

20

16

11

10

10

9

9

8

7

7

7

6

6

0

0

0

Non-cash revenue adjustments

8

9

8

8

8

7

12

9

6

3

14

13

11

10

-9

-8

-9

-8

-7

-8

-7

-6

-7

-6

-6

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of net premiums on mortgages payable

1

1

1

1

1

1

0

0

0

0

2

2

2

3

4

5

6

7

7

11

12

12

13

10

9

9

7

4

2

0

0

0

0

-

-

-

0

-

-

-

-

Amortization of deferred financing costs

10

9

10

9

9

9

6

7

7

8

7

7

7

7

8

6

9

9

7

9

7

8

10

10

9

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on interest rate swaps

-2

-2

-2

-1

0

2

5

5

3

3

8

10

8

1

-16

-12

-9

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain Loss On Foreign Currency And Derivative

0

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

17

24

28

65

55

54

54

17

22

22

19

17

0

0

0

-

-

-

-

Gain (Loss) on Sale of Properties

61

30

21

27

28

24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sale of Properties Continuing Operations

-

-

-

-

-

-

-

-

-

-

24

24

30

21

20

22

17

22

42

46

45

39

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate acquired for resale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Real estate held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Impairment of Real Estate

40

40

32

25

16

26

31

25

23

14

11

20

24

20

18

13

10

10

10

7

4

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collection of notes receivable by Crest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

0

0

0

0

0

0

Change in assets and liabilities
Accounts receivable and other assets

-0

8

13

20

10

6

0

0

5

0

9

9

7

5

0

-3

-2

1

12

14

11

3

-8

-16

-10

2

1

7

2

-0

2

3

-9

-2

3

-8

7

5

0

0

0

Real estate acquired for resale by Crest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Real estate held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accounts payable, accrued expenses and other liabilities

20

24

36

-3

-1

18

11

2

9

26

37

95

93

34

49

-0

-2

6

14

23

18

20

12

10

21

19

13

1

-11

8

-5

12

12

8

12

12

5

12

0

0

0

Net cash provided by operating activities

1,122

1,068

1,028

953

939

940

924

891

873

875

862

900

879

799

799

733

712

693

660

650

631

627

613

596

576

518

463

391

332

326

308

317

307

298

285

269

248

243

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Investment in real estate

3,527

3,572

2,351

2,544

1,788

1,769

1,885

1,546

1,537

1,413

1,735

1,876

1,860

1,798

1,232

960

1,377

1,266

1,213

1,253

827

1,228

1,219

1,580

1,933

1,429

1,651

1,544

1,107

1,015

837

868

810

953

1,174

726

835

713

0

0

0

Improvements to real estate, including leasing costs

24

23

18

20

19

25

25

23

20

15

19

19

16

13

10

12

11

11

7

5

6

6

7

7

8

8

7

12

9

6

0

0

0

-

-

-

-

-

-

-

-

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

212

108

131

145

151

142

180

170

149

166

113

108

119

99

68

70

54

65

94

106

105

88

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

34

57

74

126

115

108

106

50

55

39

24

22

26

26

26

25

0

0

0

Cash provided by discontinued operations:
Real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

11

12

12

23

21

19

18

0

0

0

-

-

-

-

Insurance and other proceeds received

0

0

0

3

6

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collection of loans receivable

-

-

-

-

-

5

5

5

0

0

0

0

0

12

0

0

0

-

-

-

-

-

-

-

-

10

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Non-refundable escrow deposits for pending acquisitions

15

14

4

9

-0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-11

-

-11

9

17

36

30

0

-26

10

4

9

36

1

1

0

-3

0

3

11

11

6

0

0

0

Intangibles acquired in connection with acquisitions of investment properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-3,354

-3,501

-2,242

-2,424

-1,645

-1,639

-1,727

-1,383

-1,400

-1,254

-1,621

-1,770

-1,753

-1,700

-1,190

-928

-1,343

-1,212

-1,115

-1,162

-745

-1,174

-1,174

-1,519

-1,835

-1,332

-1,594

-1,494

-1,088

-1,008

-803

-843

-788

-934

-1,158

-717

-824

-697

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Cash distributions to common stockholders

881

852

826

801

780

761

744

726

712

689

666

647

625

610

594

573

553

533

515

502

492

479

467

452

437

409

359

311

263

236

233

229

226

219

209

198

188

182

0

0

0

Cash dividends to preferred stockholders

-

-

-

-

-

-

-

-

-

6

12

19

26

27

27

27

27

27

27

30

34

38

41

41

41

41

41

41

41

39

35

30

26

24

24

24

24

24

0

0

0

Proceeds from Long-term Lines of Credit

2,931

2,816

1,723

2,038

1,448

1,774

1,946

1,833

2,444

1,465

1,948

2,407

2,749

3,879

3,509

2,735

2,375

1,448

1,372

1,575

1,221

1,672

1,887

2,145

2,574

2,624

2,262

2,229

1,734

1,074

1,142

951

696

612

581

313

592

612

0

0

0

Payments on line of credit

3,141

2,365

2,497

2,564

1,692

1,632

1,830

1,947

1,362

2,475

2,372

2,271

3,402

2,997

2,866

2,653

2,092

1,433

978

1,216

1,591

1,577

2,310

2,775

1,951

2,654

2,402

1,712

1,661

1,153

630

768

653

375

485

340

632

616

0

0

0

Principal payment on term loan

0

70

70

70

70

125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes and bonds payable issued

-

-

-

-

-

-

-

-

-

2,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Notes Payable

250

0

0

0

0

350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Secured Debt

21

20

26

10

10

21

30

66

149

139

171

136

69

231

241

300

311

198

148

142

134

85

94

51

33

32

16

3

2

11

0

0

0

-

-

-

0

-

-

-

-

Proceeds from term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments upon extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from preferred stock offerings, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395

0

0

0

-

-

-

0

-

-

-

-

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

0

0

0

-

-

-

-

-

-

-

-

127

0

0

0

-

-

-

0

-

-

-

-

Proceeds from Issuance of Common Stock

1,573

845

0

0

0

-

-

-

-

704

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,133

0

0

0

-

-

-

-

489

724

718

718

432

0

0

0

Proceeds from Dividend Reinvestment and Stock Purchase Plan Net

8

8

8

8

8

9

9

15

15

69

69

64

63

10

10

160

264

363

462

312

258

158

108

108

57

55

3

2

2

2

2

2

2

1

0

0

0

-

-

-

-

Proceeds from At-the-Market (ATM) program

-

-

-

-

-

-

-

-

-

-

-

-

-

166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of common units

0

21

23

22

22

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

1

1

1

1

1

1

1

1

1

2

13

12

12

12

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net receipts on derivative settlements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

17

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other items, including shares withheld upon vesting

-7

-4

-22

-26

-30

-33

-17

-19

-15

-14

-13

-9

-9

-7

-6

-7

-7

-7

-8

-7

-7

-9

-9

-13

-14

-13

-10

-6

-4

-3

-3

-2

-2

-2

-2

-2

-2

-1

0

0

0

Net cash provided by financing activities

2,360

2,492

1,457

1,467

701

707

789

514

498

375

749

862

909

866

381

164

595

523

445

521

112

540

568

910

1,269

818

1,137

1,118

754

682

492

376

356

622

722

602

705

461

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-12

-9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash, cash equivalents and restricted cash

114

49

243

-4

-4

8

-14

22

-28

-3

-9

-8

36

-34

-9

-30

-35

4

-9

9

-1

-6

6

-13

9

5

7

16

-1

1

-2

-149

-124

-13

-150

154

128

7

0

0

0