Realty Income Corp (O)
55.10
+0.19
(+0.35%)
USD |
NYSE |
May 03, 15:02
Realty Income Cash from Operations (Quarterly): 760.66M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 760.66M |
| September 30, 2023 | 732.00M |
| June 30, 2023 | 734.88M |
| March 31, 2023 | 731.23M |
| December 31, 2022 | 630.49M |
| September 30, 2022 | 676.80M |
| June 30, 2022 | 743.08M |
| March 31, 2022 | 513.48M |
| December 31, 2021 | 352.12M |
| September 30, 2021 | 388.93M |
| June 30, 2021 | 314.68M |
| March 31, 2021 | 266.45M |
| December 31, 2020 | 305.74M |
| September 30, 2020 | 295.16M |
| June 30, 2020 | 249.43M |
| March 31, 2020 | 265.22M |
| December 31, 2019 | 291.23M |
| September 30, 2019 | 288.04M |
| June 30, 2019 | 277.64M |
| March 31, 2019 | 212.03M |
| December 31, 2018 | 250.90M |
| September 30, 2018 | 212.57M |
| June 30, 2018 | 263.74M |
| March 31, 2018 | 213.53M |
| December 31, 2017 | 234.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 179.71M |
| June 30, 2017 | 245.82M |
| March 31, 2017 | 216.02M |
| December 31, 2016 | 220.65M |
| September 30, 2016 | 217.78M |
| June 30, 2016 | 225.14M |
| March 31, 2016 | 136.29M |
| December 31, 2015 | 220.62M |
| September 30, 2015 | 151.24M |
| June 30, 2015 | 203.86M |
| March 31, 2015 | 117.85M |
| December 31, 2014 | 187.61M |
| September 30, 2014 | 141.30M |
| June 30, 2014 | 184.58M |
| March 31, 2014 | 114.20M |
| December 31, 2013 | 173.24M |
| September 30, 2013 | 124.23M |
| June 30, 2013 | 165.16M |
| March 31, 2013 | 56.27M |
| December 31, 2012 | 117.94M |
| September 30, 2012 | 52.60M |
| June 30, 2012 | 105.61M |
| March 31, 2012 | 50.33M |
| December 31, 2011 | 99.70M |
| September 30, 2011 | 62.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
249.43M
Minimum
Jun 2020
760.66M
Maximum
Dec 2023
464.07M
Average
352.12M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Kimco Realty Corp | 190.20M |
| CBRE Group Inc | 853.38M |
| Iron Mountain Inc | 447.19M |
| Invitation Homes Inc | 265.58M |
| Equinix Inc | 998.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.716B |
| Cash from Financing (Quarterly) | 1.795B |
| 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 | 7.75% |