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Realty Income Corporation (O)

NYSE: Financial

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$36.96

-0.18 | -0.48%

Today's Range: 36.75 - 37.19

O Avg. Daily Volume: 837,900

02/10/12 - 4:02 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	130.78M	131.13M	131.84M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	n.a.	5.27M	3.61M	-930.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	12.52M	856.00K	1.68M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	94.80M	91.12M	113.57M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0.00	243.37M	226.71M	246.16M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	25.78M	15.60M	0.00
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	-194.50M
Acquisitions	n.a.	0.00	0.00	0.00
Purchases of Short-Term Investments	n.a.	-701.39M	-60.46M	0.00
Other Cash from Investing Activities	0.00	-21.75M	-860.00K	24.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-697.36M	-45.72M	-169.87M
Issuance of Debt	0.00	858.33M	4.60M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	432.59M	0.00	74.54M
Repayment of Long-Term Debt	0.00	-616.80M	-20.00M	-100.00M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	-206.75M	-24.25M	-193.91M
Other Financing Charges, Net	n.a.	-5.80M	-178.12M	-3.20M
Net Cash From Financing Activities	0.00	461.57M	-217.77M	-222.57M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	0.00	7.58M	-36.79M	-146.29M

Latest O Headlines

More Financial News for O

Press Releases for O

Realty Income Announces Record Fourth Quarter And 2011 Operating Results - Business Wire
Realty Income Reaches Milestone Of 500 Consecutive Monthly Dividends Declared - Business Wire
Realty Income Closes Monthly Income Class F Preferred Share Offering And Underwriters Exercise Over-Allotment Option - Business Wire
Realty Income To Redeem All Outstanding Shares Of 7.375% Monthly Income Class D Preferred Stock - Business Wire
Realty Income Prices $325 Million Of Monthly Income Class F Perpetual Preferred Securities - Business Wire
Realty Income Announces Webcast Of Fourth Quarter 2011 Operating Results Conference Call - Business Wire
Realty Income Completes $1 Billion In 2011 Acquisitions - Business Wire
Realty Income Declares 499th Consecutive Common Stock Monthly Dividend - Business Wire
Dividend Increase History (Graphic: Business Wire) - Business Wire
Realty Income Declares Preferred Stock Monthly Dividends - Business Wire

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