Realty Historical Cash Flow
| O Stock | USD 53.67 0.28 0.52% |
Analysis of Realty Income cash flow over time is an excellent tool to project Realty me Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 3.1 B or Net Income of 920.8 M as it is a great indicator of Realty Income ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Realty me Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Realty me Corp is a good buy for the upcoming year.
Realty |
About Realty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Realty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Realty's non-liquid assets can be easily converted into cash.
Realty Income Cash Flow Chart
Realty Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Realty me Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Realty Income's Begin Period Cash Flow is very stable compared to the past year. As of the 24th of April 2024, Depreciation is likely to grow to about 2 B, though Other Non Cash Items is likely to grow to (103.4 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Realty me Corp financial statement analysis. It represents the amount of money remaining after all of Realty Income Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Realty Income's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Realty me Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Realty Income's Begin Period Cash Flow is very stable compared to the past year. As of the 24th of April 2024, Depreciation is likely to grow to about 2 B, though Other Non Cash Items is likely to grow to (103.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.2B | 1.8B | 2.1B | 2.2B | Depreciation | 897.8M | 1.7B | 1.9B | 2.0B |
Realty Income cash flow statement Correlations
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Realty Income Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Realty Income cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 49.9M | 779.7M | (518.3M) | (105.5M) | 65.3M | 68.6M | |
| Free Cash Flow | 1.1B | 1.1B | 1.3B | 2.6B | 2.9B | 3.0B | |
| Other Non Cash Items | (2.0M) | 4.4M | (24.9M) | 34.2M | (108.8M) | (103.4M) | |
| Capital Expenditures | 3.5B | 26.8M | 6.3B | 9.0B | 68.7M | 65.3M | |
| Total Cash From Operating Activities | 1.1B | 1.1B | 1.3B | 2.6B | 3.0B | 3.1B | |
| Net Income | 437.5M | 396.5M | 360.7M | 872.4M | 876.9M | 920.8M | |
| End Period Cash Flow | 71.0M | 850.7M | 332.4M | 226.9M | 292.2M | 306.8M | |
| Change In Working Capital | 15.1M | (59.5M) | (35.1M) | (34.8M) | 174.0M | 182.7M | |
| Begin Period Cash Flow | 21.1M | 71.0M | 850.7M | 332.4M | 226.9M | 238.2M | |
| Other Cashflows From Financing Activities | 5.0B | 1.1B | 3.6B | 30.7B | (77.3M) | (73.4M) | |
| Depreciation | 594.0M | 677.0M | 897.8M | 1.7B | 1.9B | 2.0B | |
| Dividends Paid | 852.1M | 964.2M | 1.2B | 1.8B | 2.1B | 2.2B | |
| Change To Account Receivables | (9.0M) | (79.2M) | (38.3M) | (29.5M) | (111.3M) | (105.7M) | |
| Total Cash From Financing Activities | 2.5B | 1.7B | 4.6B | 5.7B | 6.4B | 6.8B | |
| Sale Purchase Of Stock | (21.1M) | 5.7B | 10.1B | 4.6B | 82.6B | 86.7B | |
| Other Cashflows From Investing Activities | 108.9M | 259.5M | (115.5M) | 485.2M | 558.0M | 585.9M | |
| Net Borrowings | 1.3B | 1.6B | (839.9M) | 1.9B | 2.2B | 2.3B | |
| Total Cashflows From Investing Activities | (3.5B) | (2.0B) | (6.4B) | (8.4B) | (7.5B) | (7.2B) | |
| Cash And Cash Equivalents Changes | 59.7M | 775.2M | (538.4M) | (85.0M) | (76.5M) | (72.7M) | |
| Cash Flows Other Operating | (2.7M) | (2.3M) | (4.6M) | (710K) | (639K) | (671.0K) | |
| Change To Netincome | 17.3M | 98.1M | 100.9M | 116.9M | 134.4M | 141.1M | |
| Change To Liabilities | 24.1M | 19.7M | 3.2M | (5.3M) | (4.8M) | (4.5M) | |
| Investments | (14.6M) | (2.0B) | 10.0M | 109.7M | (10.5B) | (10.0B) | |
| Change Receivables | (9.0M) | (79.2M) | (38.3M) | (29.5M) | (26.6M) | (25.2M) | |
| Stock Based Compensation | 13.7M | 16.5M | 41.8M | 21.6M | 26.2M | 20.7M | |
| Issuance Of Capital Stock | 845.1M | 728.9M | 1.3B | 4.6B | 6.0B | 6.3B |
Realty Income Investors Sentiment
The influence of Realty Income's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Realty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Realty Income's public news can be used to forecast risks associated with an investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Realty Income's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Realty Income's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Realty Income's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Realty Income.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Realty Income in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Realty Income's short interest history, or implied volatility extrapolated from Realty Income options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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Is Realty Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 3.059 | Earnings Share 1.26 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.214 |
The market value of Realty me Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.