O - REALTY INCOME CORP
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52.64
-0.050 -0.095%
Share volume: 53,764
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$52.69
-0.05
-0.09%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-21 | 2024-05-07 | |
| Cash flow financing | 809.112 M | 1.004 B | 3.104 B | 949.824 M | 2.298 B | 1.395 B | 1.795 B | 17.027 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 743.082 M | 676.805 M | 630.490 M | 731.234 M | 734.879 M | 731.998 M | 760.658 M | 778.673 M | |
| Net income | 223.207 M | 219.567 M | 227.265 M | 225.016 M | 195.415 M | 233.473 M | 218.405 M | 129.696 M | |
| Depreciation | 409.437 M | 419.016 M | 438.174 M | 451.477 M | 472.278 M | 495.566 M | 475.856 M | 581.064 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.028 B | 1.238 B | 1.501 B | 1.615 B | 2.177 B | 2.317 B | 2.281 B | 2.367 B | |
| Investing Cashflow | -1.502 B | -1.609 B | -3.858 B | -1.678 B | -2.969 B | -1.992 B | -2.716 B | -388.810 M | |
| Net Borrowings | 15.800 B | 16.112 B | 17.988 B | 18.843 B | 19.475 B | 20.154 B | 21.127 B | 24.507 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.656 B | -1.850 B | -3.936 B | -1.689 B | -3.027 B | -2.033 B | -1.373 B | -545.531 M | |
| Cash Change | 172.849 M | 187.745 M | 171.102 M | 164.576 M | 253.693 M | 344.129 M | 232.923 M | 680.159 M |