Munich - Delayed Quote EUR

Realty Income Corp (RY6.MU)

50.11
+0.87
+(1.76%)
At close: June 10 at 5:25:51 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,582,119
3,573,276
2,958,769
2,563,856
1,322,189
Investing Cash Flow
-4,267,704
-3,342,883
-9,354,854
-8,387,076
-6,437,695
Financing Cash Flow
336,373
-21,158
6,437,356
5,738,243
4,577,120
End Cash Position
347,574
495,506
292,175
226,881
332,369
Income Tax Paid Supplemental Data
--
32,278
12,283
45,031
19,676
Interest Paid Supplemental Data
--
970,009
692,004
501,716
355,483
Issuance of Capital Stock
1,824,067
1,742,810
5,439,462
4,556,028
4,442,725
Issuance of Debt
35,870,634
39,544,928
82,607,168
30,693,961
10,115,593
Repayment of Debt
-34,372,691
-38,369,102
-79,420,208
-27,746,851
-9,274,907
Repurchase of Capital Stock
--
-172,510
0
0
0
Free Cash Flow
3,582,119
3,573,276
2,958,769
2,563,856
1,322,189
12/31/2021 - 3/8/2005

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