Realty Income Corp (O)
55.00
-0.45
(-0.81%)
USD |
NYSE |
May 07, 16:00
55.09
+0.09
(+0.16%)
After-Hours: 16:11
Realty Income Cash from Financing (Quarterly): 1.795B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.795B |
| September 30, 2023 | 1.395B |
| June 30, 2023 | 2.298B |
| March 31, 2023 | 949.82M |
| December 31, 2022 | 3.104B |
| September 30, 2022 | 1.004B |
| June 30, 2022 | 809.11M |
| March 31, 2022 | 821.07M |
| December 31, 2021 | 2.245B |
| September 30, 2021 | 1.470B |
| June 30, 2021 | 791.90M |
| March 31, 2021 | 69.88M |
| December 31, 2020 | 723.32M |
| September 30, 2020 | 618.78M |
| June 30, 2020 | 194.70M |
| March 31, 2020 | 155.28M |
| December 31, 2019 | 1.061B |
| September 30, 2019 | 326.39M |
| June 30, 2019 | 817.05M |
| March 31, 2019 | 287.75M |
| December 31, 2018 | 26.46M |
| September 30, 2018 | 335.82M |
| June 30, 2018 | 51.85M |
| March 31, 2018 | 293.75M |
| December 31, 2017 | 107.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 61.19M |
| June 30, 2017 | 35.81M |
| March 31, 2017 | 170.36M |
| December 31, 2016 | 482.53M |
| September 30, 2016 | 173.86M |
| June 30, 2016 | 83.01M |
| March 31, 2016 | 126.80M |
| December 31, 2015 | -2.337M |
| September 30, 2015 | -42.89M |
| June 30, 2015 | 514.17M |
| March 31, 2015 | 54.26M |
| December 31, 2014 | -80.19M |
| September 30, 2014 | 33.73M |
| June 30, 2014 | 104.41M |
| March 31, 2014 | 482.81M |
| December 31, 2013 | -52.34M |
| September 30, 2013 | 375.20M |
| June 30, 2013 | 463.41M |
| March 31, 2013 | 31.85M |
| December 31, 2012 | 267.31M |
| September 30, 2012 | 356.06M |
| June 30, 2012 | 99.63M |
| March 31, 2012 | -40.01M |
| December 31, 2011 | 77.28M |
| September 30, 2011 | 239.38M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
69.88M
Minimum
Mar 2021
3.104B
Maximum
Dec 2022
1.087B
Average
821.07M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Kimco Realty Corp | -1.025B |
| CBRE Group Inc | 1.192B |
| Iron Mountain Inc | 362.10M |
| Invitation Homes Inc | -190.77M |
| Equinix Inc | -21.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 760.66M |
| Cash from Investing (Quarterly) | -2.716B |
| Free Cash Flow | 2.959B |
| Free Cash Flow Per Share (Quarterly) | 1.048 |
| Free Cash Flow to Equity (Quarterly) | -306.33M |
| Free Cash Flow to Firm (Quarterly) | 956.67M |
| Free Cash Flow Yield | 7.77% |