Realty Income Corp (O)
55.43
+0.17
(+0.31%)
USD |
NYSE |
May 06, 16:00
55.10
-0.33
(-0.60%)
After-Hours: 20:00
Realty Income Cash from Financing (TTM): 6.437B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.437B |
| September 30, 2023 | 7.746B |
| June 30, 2023 | 7.355B |
| March 31, 2023 | 5.867B |
| December 31, 2022 | 5.738B |
| September 30, 2022 | 4.879B |
| June 30, 2022 | 5.346B |
| March 31, 2022 | 5.328B |
| December 31, 2021 | 4.577B |
| September 30, 2021 | 3.055B |
| June 30, 2021 | 2.204B |
| March 31, 2021 | 1.607B |
| December 31, 2020 | 1.692B |
| September 30, 2020 | 2.030B |
| June 30, 2020 | 1.738B |
| March 31, 2020 | 2.360B |
| December 31, 2019 | 2.493B |
| September 30, 2019 | 1.458B |
| June 30, 2019 | 1.467B |
| March 31, 2019 | 701.88M |
| December 31, 2018 | 707.87M |
| September 30, 2018 | 789.17M |
| June 30, 2018 | 514.54M |
| March 31, 2018 | 498.50M |
| December 31, 2017 | 375.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 749.89M |
| June 30, 2017 | 862.56M |
| March 31, 2017 | 909.75M |
| December 31, 2016 | 866.19M |
| September 30, 2016 | 381.33M |
| June 30, 2016 | 164.58M |
| March 31, 2016 | 595.74M |
| December 31, 2015 | 523.19M |
| September 30, 2015 | 445.34M |
| June 30, 2015 | 521.96M |
| March 31, 2015 | 112.21M |
| December 31, 2014 | 540.76M |
| September 30, 2014 | 568.62M |
| June 30, 2014 | 910.08M |
| March 31, 2014 | 1.269B |
| December 31, 2013 | 818.11M |
| September 30, 2013 | 1.138B |
| June 30, 2013 | 1.119B |
| March 31, 2013 | 754.84M |
| December 31, 2012 | 682.99M |
| September 30, 2012 | 492.95M |
| June 30, 2012 | 376.28M |
| March 31, 2012 | 356.19M |
| December 31, 2011 | 622.47M |
| September 30, 2011 | 722.96M |
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 (TTM) Range, Past 5 Years
1.458B
Minimum
Sep 2019
7.746B
Maximum
Sep 2023
3.862B
Average
3.055B
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Kimco Realty Corp | -1.116B |
| CBRE Group Inc | 154.00M |
| Iron Mountain Inc | 425.67M |
| Invitation Homes Inc | 92.84M |
| Equinix Inc | 211.45M |