Stocks Up as Bullar...
Financial: Real Estate
Realty Income Corporation (O: NYSE)
$55.03 0.31 | 0.57%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 159.15M | 157.03M | 130.78M | 131.13M |
| 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 | 2.78M | 5.21M | 5.27M | 3.61M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.84M | 9.14M | 12.52M | 856.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 155.70M | 127.57M | 94.80M | 91.12M |
| 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 | 326.47M | 298.95M | 243.37M | 226.71M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 25.78M | 15.60M |
| Purchases of Property, Plant & Equipment | 44.03M | -933.22M | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.05B | 0.00 | -701.39M | -60.46M |
| Other Cash from Investing Activities | -1.80M | -1.64M | -21.75M | -860.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01B | -934.86M | -697.36M | -45.72M |
| Issuance of Debt | 1.87B | 752.94M | 858.33M | 4.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 395.38M | 489.24M | 432.59M | 0.00 |
| Repayment of Long-Term Debt | -1.17B | -375.40M | -616.80M | -20.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -275.79M | -243.55M | -206.75M | -202.26M |
| Other Financing Charges, Net | -145.47M | -753.00K | -5.80M | -111.00K |
| Net Cash From Financing Activities | 682.99M | 622.47M | 461.57M | -217.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.08M | -13.44M | 7.58M | -36.79M |
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Latest O Headlines from TheStreet
- Realty Income Stock Hits New 52-Week High (O) 05.21.13 | 12:05 pm
- 5 Real Estate Stocks Dragging The Industry Down 05.20.13 | 01:05 pm
- Build a Strong Portfolio With REITs: Opinion 05.20.13 | 11:05 am
- Realty Income Corporation (O): Today's Featured Real Estate Winner 05.17.13 | 05:05 pm
- 5 Real Estate Stocks On The Rise 05.15.13 | 01:05 pm
- Realty Income Stock Hits New 52-Week High (O) 05.14.13 | 10:05 am
- 5 Stocks Pushing The Real Estate Industry Higher 05.10.13 | 01:05 pm
- 5 Buy-Rated Dividend Stocks: BWP, BCE, MIC, O, CIM 05.10.13 | 11:05 am
- For a Hot New REIT, Go to Chambers Street 05.08.13 | 06:05 pm
- Realty Income Reaches New 52-Week High (O) 05.07.13 | 10:05 am
Press Releases for O
- 515th Consecutive Common Stock Monthly Dividend Declared By Realty Income - PR Newswire 05.07.13 | 05:05 pm
- Dividend Increase Chart (Graphic: Business Wire) - Business Wire 03.13.13 | 07:03 pm
- Realty Income Declares Preferred Stock Monthly Dividends - Business Wire 03.13.13 | 07:03 pm
- Realty Income Closes Common Stock Offering And Underwriters Exercise Full Over-Allotment Option - Business Wire 03.11.13 | 11:03 am
- Realty Income Announces Pricing Of Upsized 15.0 Million Share Common Stock Offering To Fund Property Acquisitions - Business Wire 03.05.13 | 07:03 pm
- Realty Income Corporation Announces Commencement Of Public Offering Of Common Stock - Business Wire 03.05.13 | 04:03 pm
- Realty Income Names John P. Case As Co-President - Business Wire 03.01.13 | 09:03 am
- Supplemental Information - Business Wire 02.14.13 | 09:02 am
- 512th Consecutive Common Stock Monthly Dividend Declared By Realty Income - Business Wire 02.12.13 | 04:02 pm
- Webcast Scheduled For Realty Income Fourth Quarter And Year-End 2012 Operating Results - Business Wire 01.31.13 | 04:01 pm
Partner Headlines for O
- A Flight To Safety Or Crash And Burn? - Seeking Alpha 04.13.13 | 09:04 am
- Realty Income Corporation (O) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Team Alpha And The Foundations For Financial Freedom - Seeking Alpha 03.23.13 | 08:03 am
- American Realty: investment mistrust - Financial Times 03.20.13 | 11:03 pm
- Will Your Retirement Savings Last? - Seeking Alpha 03.09.13 | 07:03 am
- Team Alpha Retirement Portfolio: Dividend Investing Vs. Annuity Purchasing - Seeking Alpha 03.02.13 | 09:03 am
- 'Team Alpha' Portfolio: When To Buy And When To Sell - Seeking Alpha 01.12.13 | 04:01 am
- 'Team Alpha' Beats The S&P By 60%; Our Forecast For 2013 - Seeking Alpha 12.30.12 | 08:12 am
- Why REITs Should Become More Attractive In 2013 - Seeking Alpha 12.10.12 | 09:12 am
- 'Team Alpha' Continues To Crush The S&P 500 Index - Seeking Alpha 12.01.12 | 09:12 am
