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  • REALTY INCOME CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 131.84 M 140.41 M 115.50 M 99.12 M 79.08 M
    Operating Activities
    Depreciation, Depletion & Amortization 90.73 M 77.19 M 59.49 M 46.21 M 39.87 M
    Depreciation & Depletion 90.73 M 76.09 M 58.60 M 45.88 M 39.87 M
    Amortization of Intangible Assets 1.10 M 889,000.00 325,000.00 — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 22.84 M 91.97 M -91.13 M -40.77 M 14.48 M
    Funds from Operations 245.41 M 296.54 M 79.14 M 104.56 M 178.29 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 745,000.00 21.63 M 7.80 M 5.00 M 44,000.00
    Incline (Decline) in Receivables -930,000.00 -49,000.00 4.42 M -3.29 M 1.09 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 1.68 M 21.68 M 3.38 M 8.29 M -1.05 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 246.16 M 318.17 M 86.94 M 109.56 M 178.34 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 397,000.00 997,000.00 937,000.00 9.49 M 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 439,000.00 4.37 M 9.81 M 109,000.00 34.60 M
    Other Uses - Investing -24.19 M -4.37 M 0.00 -22.19 M 0.00
    Other Sources - Investing 24.19 M 7.01 M 0.00 22.19 M 0.00
    Net Cash Flow - Investing 169.87 M 498.62 M 645.28 M 404.54 M 160.87 M
    Proceeds from Stock Options 0.00 369,000.00 500,000.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 74.54 M 825,000.00 616.72 M 92.66 M 192.29 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 103.14 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 952.20 M 795.08 M 670.57 M 280.40 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -83.30 M
    Reduction in Long Term Debt 100.00 M 407.80 M 769.90 M 287.20 M 283.23 M
    Cash Dividends Paid Total 193.91 M 182.24 M 139.07 M 117.98 M 106.48 M
    Common Dividends (Cash) 169.66 M 157.66 M 129.67 M 108.58 M 97.42 M
    Preferred Dividends (Cash) 24.25 M 24.58 M 9.40 M 9.40 M 9.06 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -3.20 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -222.57 M 362.98 M 503.20 M 358.55 M -20.16 M
    Effect of Exchange rate on Cash 0.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —