Realty Income Corporation
(NYSE:O)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | |
|---|---|---|---|---|
| Cash Flow Statement | ||||
| Cash At Beginning Of Period | 10,026 | 46,815 | 46,815 | 46,815 |
| Cash At End Of Period | 849 | 10,026 | 20,042 | 35,823 |
| Net Change In Cash And Cash Equivalents | -9,177 | -36,789 | -26,773 | -10,992 |
| Effect Of Exchange Rate Changes | — | — | — | — |
| Net Income Or Loss | 30,205 | 131,127 | 95,796 | 62,645 |
| Cash From Operating Activities | ||||
| Depreciation Expenses | — | — | — | — |
| Amortization Expenses | — | — | — | — |
| Amortization Of Intangibles Expenses | — | — | — | — |
| Deferred Income Taxes | — | — | — | — |
| Operating Gains Or Losses | — | — | — | — |
| Extraordinary Gains Or Losses | — | — | — | — |
| Increase Or Decrease In Receivables | — | — | — | — |
| Increase Or Decrease In Inventories | — | — | — | — |
| Increase Or Decrease In Prepaid Expenses | — | — | — | — |
| Increase Or Decrease In Other Current Assets | — | — | — | — |
| Increase Or Decrease In Payables | 5,661 | 3,607 | 5,006 | 2,946 |
| Increase Or Decrease In Other Current Liabilities | — | — | — | — |
| Increase Or Decrease In Other Working Capital | -23,756 | 856 | -20,849 | -5,453 |
| Other Non Cash Items | — | — | — | — |
| Net Cash From Continuing Operations | -599 | -4,977 | -3,563 | 46,671 |
| Net Cash From Discontinued Operations | — | — | — | — |
| Net Cash From Operating Activities | — | — | — | — |
| Cash From Investing Activities | ||||
| Sale Of Property Plant And Equipment | — | — | — | — |
| Sale Of Long Term Investments | — | — | — | — |
| Sale Of Short Term Investments | — | — | — | — |
| Purchase Of Property Plant And Equipment | 797 | — | — | — |
| Acquisitions | — | — | — | — |
| Purchase Of Long Term Investments | — | — | — | — |
| Purchase Of Short Term Investments | -28,713 | -60,459 | -13,644 | -3,032 |
| Other Investing Changes Net | -609 | -860 | -860 | — |
| Cash From Discontinued Investing Activities | — | — | — | — |
| Net Cash From Investing Activities | -28,525 | -45,724 | -3,925 | 3,333 |
| Cash From Financing Activities | ||||
| Issuance Of Debt | — | — | — | — |
| Issuance Of Capital Stock | — | -20,000 | -20,000 | -20,000 |
| Repayment Of Debt | — | — | — | — |
| Repurchase Of Capital Stock | -50,827 | -24,253 | -18,190 | — |
| Payment Of Cash Dividends | 33,648 | -178,119 | -133,482 | -101,134 |
| Net Other Financing Charges | 33,648 | -178,119 | -133,482 | -101,134 |
| Cash From Discontinued Financing Activities | — | — | — | — |
| Net Cash From Financing Activities | -17,179 | -217,772 | -171,672 | -121,134 |
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