Realty Historical Cash Flow
| O Stock | USD 60.41 0.88 1.44% |
Analysis of Realty Income cash flow over time is an excellent tool to project Realty Income 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 Income 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 Income is a good buy for the upcoming year.
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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
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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 Income financial statement analysis. It represents the amount of money remaining after all of Realty Income 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 Income 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.At this time, Realty Income's Begin Period Cash Flow is very stable compared to the past year. As of the 30th of October 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 |
Pair Trading with Realty Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Realty Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Realty Income will appreciate offsetting losses from the drop in the long position's value.Moving together with Realty Stock
Moving against Realty Stock
The ability to find closely correlated positions to Realty Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realty Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Realty Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Realty Income to buy it.
The correlation of Realty Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Realty Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realty Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Realty Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Retail REITs space 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.
Dividend Share 3.088 | Earnings Share 1.06 | Revenue Per Share 6.01 | Quarterly Revenue Growth 0.316 | Return On Assets 0.0211 |
The market value of Realty Income 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.