Symbols / O Stock $61.52 -1.62% Realty Income Corporation

Real Estate • REIT - Retail • United States • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Retail
CEO Mr. Sumit Roy
Exch · Country NYQ · United States
Market Cap 57.37B
Enterprise Value 89.35B
Income 1.12B
Sales 5.93B
FCF (ttm) 1.80B
Book/sh 42.23
Cash/sh 0.42
Employees 544
Insider 10d —
IPO Oct 18, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 265.00%
P/E 50.43
Forward P/E 33.83
PEG 5.68
P/S 9.68
P/B 1.46
P/C —
EV/EBITDA 17.08
EV/Sales 15.07
Quick Ratio 1.05
Current Ratio 2.06
Debt/Eq 73.47
LT Debt/Eq —
EPS (ttm) 1.22
EPS next Y 1.82
EPS Growth 17.90%
Revenue Growth 12.00%
EPS Gr Q/Q 24.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-06
ROA 2.31%
ROE 2.83%
ROIC —
Gross Margin 92.60%
Oper. Margin 45.53%
Profit Margin 18.90%
Shs Outstand 932.49M
Shs Float 930.37M
Insider Own 0.12%
Instit Own 79.94%
Short Float 4.08%
Short Ratio 6.29
Short Interest 33.34M
52W High 67.94
vs 52W High -9.45%
52W Low 54.52
vs 52W Low 12.84%
Beta 0.76
Impl. Vol. 3.13%
Rel Volume 0.90
Avg Volume 6.04M
Volume 5.45M
Target (mean) $69.08
Tgt Median $69.00
Tgt Low $64.00
Tgt High $75.00
# Analysts 19
Recom Buy
Prev Close $62.53
Price $61.52
Change -1.62%
About

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. We are known as (The Monthly Dividend Company) and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our listing on the NYSE in 1994, we have had 133 dividend increases and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 31 consecutive years. The firm was founded and incorporated in 1969 in Maryland and is based in San Diego, United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$69.08
Mean price target
2. Current target
$61.52
Latest analyst target
3. DCF / Fair value
$34.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.52
Low
$64.00
High
$75.00
Mean
$69.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 main Mizuho Neutral → Neutral $66
2026-05-12 main Scotiabank Sector Outperform → Sector Outperform $72
2026-05-11 up Freedom Broker Neutral → Buy $69
2026-05-07 main RBC Capital Outperform → Outperform $71
2026-04-21 main Barclays Equal-Weight → Equal-Weight $68
2026-03-17 main Evercore ISI Group In-Line → In-Line $67
2026-03-13 main Barclays Equal-Weight → Equal-Weight $65
2026-03-11 main Scotiabank Sector Outperform → Sector Outperform $69
2026-03-11 main Mizuho Neutral → Neutral $68
2026-03-09 main UBS Buy → Buy $72
2026-03-02 down Freedom Broker Buy → Hold $69
2026-02-27 main Cantor Fitzgerald Neutral → Neutral $68
2026-02-26 main Evercore ISI Group In-Line → In-Line $65
2026-02-25 main RBC Capital Outperform → Outperform $70
2026-02-02 up Scotiabank Sector Perform → Sector Outperform $67
2025-12-24 main Morgan Stanley Equal-Weight → Equal-Weight $65
2025-12-18 down JP Morgan Neutral → Underweight $61
2025-12-17 main Mizuho Neutral → Neutral $60
2025-12-03 main Barclays Equal-Weight → Equal-Weight $64
2025-11-25 main Wells Fargo Equal-Weight → Equal-Weight $60
News
RSS: Latest O news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 BUSHORE MICHELLE General Counsel — 7,400 $62.42 $461,908
2026-02-26 BUSHORE MICHELLE General Counsel — 7,698 $0.00 $0
2026-02-17 KEHLE SHANNON Officer — 7,128 $0.00 $0
2026-02-17 PONG JONATHAN CFA Chief Financial Officer — 7,110 $0.00 $0
2026-02-17 HAGAN MARK E. Chief Investment Officer — 40,727 $0.00 $0
2026-02-17 BUSHORE MICHELLE General Counsel — 31,866 $0.00 $0
2026-02-17 ROY SUMIT Chief Executive Officer — 137,639 $0.00 $0
2026-02-17 ABRAHAM NEIL M Officer — 41,360 $0.00 $0
2026-02-17 REDINGTON NEALE W Officer — 10,753 $0.00 $0
2026-02-17 WHYTE GREGORY J Chief Operating Officer — 29,630 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,749.38
+9.07%
5,271.14
+29.23%
4,078.99
+21.99%
3,343.68
Operating Revenue
5,437.33
+7.80%
5,043.75
+27.43%
3,958.15
+19.96%
3,299.66
Cost Of Revenue
428.80
+13.54%
377.68
+19.15%
316.96
+40.05%
226.33
Reconciled Cost Of Revenue
428.80
+13.54%
377.68
+19.15%
316.96
+40.05%
226.33
Gross Profit
5,320.58
+8.73%
4,893.47
+30.08%
3,762.03
+20.68%
3,117.35
Operating Expense
2,726.75
+5.99%
2,572.54
+26.12%
2,039.71
+12.76%
1,808.85
Selling General And Administration
202.55
+14.51%
176.90
+22.39%
144.54
+4.39%
138.46
General And Administrative Expense
202.55
+14.51%
176.90
+22.39%
144.54
+4.39%
138.46
Other Gand A
202.55
+14.51%
176.90
+22.39%
144.54
+4.39%
138.46
Total Expenses
3,155.55
+6.96%
2,950.21
+25.19%
2,356.68
+15.80%
2,035.18
Operating Income
2,593.82
+11.76%
2,320.93
+34.76%
1,722.32
+31.62%
1,308.50
EBITDA
4,785.83
+10.59%
4,327.66
+19.63%
3,617.49
+21.44%
2,978.89
Normalized EBITDA
5,125.07
+8.54%
4,721.91
+27.39%
3,706.79
+26.57%
2,928.64
Reconciled Depreciation
2,524.20
+5.37%
2,395.64
+26.41%
1,895.18
+13.46%
1,670.39
EBIT
2,261.63
+17.06%
1,932.02
+12.18%
1,722.32
+31.62%
1,308.50
Total Unusual Items
-339.24
+13.95%
-394.25
-341.52%
-89.29
-277.68%
50.26
Total Unusual Items Excluding Goodwill
-339.24
+13.95%
-394.25
-341.52%
-89.29
-277.68%
50.26
Special Income Charges
-495.55
+5.09%
-522.12
-414.18%
-101.55
-157.80%
-39.39
Other Special Charges
—
—
—
-0.37
Impairment Of Capital Assets
—
—
87.08
+236.74%
25.86
Restructuring And Mergern Acquisition
24.21
-74.85%
96.29
+565.74%
14.46
+4.08%
13.90
Write Off
471.33
+10.69%
425.83
+389.00%
87.08
+236.74%
25.86
Net Income
1,058.59
+22.98%
860.77
-1.32%
872.31
+0.33%
869.41
Pretax Income
1,155.13
+23.68%
933.94
+0.54%
928.93
+1.24%
917.60
Net Non Operating Interest Income Expense
-1,142.20
-11.53%
-1,024.13
-40.21%
-730.42
-57.00%
-465.22
Interest Expense Non Operating
1,106.50
+10.86%
998.07
+28.12%
779.04
+74.89%
445.45
Net Interest Income
-1,142.20
-11.53%
-1,024.13
-40.21%
-730.42
-57.00%
-465.22
Interest Expense
1,106.50
+10.86%
998.07
+28.12%
779.04
+74.89%
445.45
Interest Income Non Operating
—
3.28
-95.54%
73.46
-4.11%
76.61
Interest Income
—
3.28
-95.54%
73.46
-4.11%
76.61
Other Income Expense
-296.49
+18.29%
-362.85
-476.34%
-62.96
-184.71%
74.32
Other Non Operating Income Expenses
29.42
+24.62%
23.61
-0.77%
23.79
-22.03%
30.51
Gain On Sale Of Security
156.31
+22.24%
127.88
+943.62%
12.25
-86.33%
89.65
Tax Provision
85.35
+28.15%
66.60
+28.03%
52.02
+15.13%
45.18
Tax Rate For Calcs
0.00
+4.23%
0.00
+26.79%
0.00
+13.73%
0.00
Tax Effect Of Unusual Items
-25.10
+10.32%
-27.99
-459.79%
-5.00
-302.07%
2.47
Net Income Including Noncontrolling Interests
1,069.78
+23.34%
867.34
-1.09%
876.91
+0.52%
872.42
Net Income From Continuing Operation Net Minority Interest
1,058.59
+22.98%
860.77
-1.32%
872.31
+0.33%
869.41
Net Income From Continuing And Discontinued Operation
1,058.59
+22.98%
860.77
-1.32%
872.31
+0.33%
869.41
Net Income Continuous Operations
1,069.78
+23.34%
867.34
-1.09%
876.91
+0.52%
872.42
Minority Interests
-11.19
-70.39%
-6.57
-42.65%
-4.61
-53.09%
-3.01
Normalized Income
1,372.73
+11.87%
1,227.03
+28.27%
956.60
+16.43%
821.63
Net Income Common Stockholders
1,058.59
+24.85%
847.89
-2.80%
872.31
+0.33%
869.41
Otherunder Preferred Stock Dividend
0.00
-100.00%
5.12
0.00
0.00
Diluted EPS
1.17
+19.39%
0.98
-22.22%
1.26
-11.27%
1.42
Basic EPS
1.17
+19.39%
0.98
-22.22%
1.26
-11.27%
1.42
Basic Average Shares
907.17
+31.04%
692.30
+0.00%
692.30
+13.16%
611.77
Diluted Average Shares
911.01
+5.22%
865.84
+24.61%
694.82
+13.26%
613.47
Diluted NI Availto Com Stockholders
1,058.59
+24.85%
847.89
-2.80%
872.31
+0.33%
869.41
Depreciation Amortization Depletion Income Statement
2,524.20
+5.37%
2,395.64
+26.41%
1,895.18
+13.46%
1,670.39
Depreciation And Amortization In Income Statement
2,524.20
+5.37%
2,395.64
+26.41%
1,895.18
+13.46%
1,670.39
Earnings From Equity Interest
13.33
+71.05%
7.79
+206.09%
2.55
+139.49%
-6.45
Preferred Stock Dividends
—
7.76
—
—
Total Other Finance Cost
35.70
+21.69%
29.34
-95.98%
730.42
+57.00%
465.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
72,795.61
+5.75%
68,835.04
+19.13%
57,779.36
+16.32%
49,673.09
Current Assets
5,108.17
+27.09%
4,019.35
+38.71%
2,897.72
+63.42%
1,773.14
Cash Cash Equivalents And Short Term Investments
434.84
-2.27%
444.96
+91.03%
232.92
+36.13%
171.10
Cash And Cash Equivalents
434.84
-2.27%
444.96
+91.03%
232.92
+36.13%
171.10
Receivables
4,418.99
+30.76%
3,379.36
+30.29%
2,593.63
+72.78%
1,501.08
Accounts Receivable
1,053.49
+20.03%
877.67
+23.52%
710.54
+30.80%
543.24
Other Receivables
1,574.57
-2.14%
1,609.04
+2.43%
1,570.94
+68.35%
933.12
Taxes Receivable
75.00
+56.02%
48.08
-52.25%
100.67
+307.15%
24.73
Accrued Interest Receivable
33.80
+110.35%
16.07
+161.79%
6.14
0.00
Loans Receivable
1,682.12
+103.03%
828.50
+303.48%
205.34
0.00
Inventory
—
—
31.47
+6.54%
29.54
Finished Goods
—
—
31.47
+6.54%
29.54
Prepaid Assets
76.21
+20.01%
63.50
+90.96%
33.25
+18.22%
28.13
Restricted Cash
86.35
+136.25%
36.55
+466.95%
6.45
-85.11%
43.29
Assets Held For Sale Current
91.78
-3.36%
94.98
+201.85%
31.47
+6.54%
29.54
Total Non Current Assets
67,687.44
+4.43%
64,815.69
+18.10%
54,881.64
+14.58%
47,899.95
Net PPE
1,419.96
+11.57%
1,272.70
-2.22%
1,301.55
+21.52%
1,071.02
Gross PPE
1,419.96
+11.57%
1,272.70
-2.22%
1,301.55
+21.52%
1,071.02
Other Properties
1,419.96
+11.57%
1,272.70
-2.22%
1,301.55
+21.52%
1,071.02
Goodwill And Other Intangible Assets
10,649.44
-5.38%
11,255.19
+28.64%
8,749.39
-1.69%
8,899.84
Goodwill
4,932.20
+0.00%
4,932.20
+32.18%
3,731.48
+0.00%
3,731.48
Other Intangible Assets
5,717.24
-9.58%
6,322.99
+26.01%
5,017.91
-2.91%
5,168.37
Investments And Advances
2,063.13
+66.94%
1,235.84
+4.89%
1,178.17
+19697.92%
5.95
Long Term Equity Investment
1,256.46
+2.18%
1,229.70
+4.91%
1,172.12
0.00
Other Investments
6.21
+1.11%
6.14
+1.35%
6.06
+1.76%
5.95
Non Current Deferred Assets
25.25
+244.37%
7.33
-40.22%
12.26
-28.68%
17.20
Other Non Current Assets
107.74
+29.04%
83.49
-20.34%
104.81
+48.83%
70.42
Total Liabilities Net Minority Interest
32,671.64
+9.70%
29,783.35
+20.72%
24,672.39
+18.45%
20,829.80
Current Liabilities
3,594.83
+49.88%
2,398.47
+26.86%
1,890.71
-45.96%
3,498.81
Payables And Accrued Expenses
1,110.44
+21.24%
915.94
+12.51%
814.13
+62.79%
500.12
Payables
698.87
+32.10%
529.03
+14.51%
462.01
+47.51%
313.20
Other Payable
155.21
+78.76%
86.83
+39.99%
62.02
+10.92%
55.92
Dividends Payable
255.17
+7.19%
238.04
+21.94%
195.22
+17.81%
165.71
Current Accrued Expenses
411.58
+6.38%
386.91
+9.88%
352.12
+88.38%
186.92
Total Tax Payable
288.48
+41.31%
204.15
-0.30%
204.76
+123.61%
91.57
Income Tax Payable
120.23
+41.64%
84.88
+38.99%
61.07
+169.91%
22.63
Current Debt And Capital Lease Obligation
2,023.41
+79.03%
1,130.20
+47.86%
764.39
-71.99%
2,729.04
Current Debt
2,023.41
+79.03%
1,130.20
+47.86%
764.39
-71.99%
2,729.04
Current Deferred Liabilities
460.97
+30.83%
352.33
+12.86%
312.19
+15.78%
269.64
Current Deferred Revenue
460.97
+30.83%
352.33
+12.86%
312.19
+15.78%
269.64
Total Non Current Liabilities Net Minority Interest
29,076.82
+6.18%
27,384.88
+20.21%
22,781.67
+31.45%
17,330.99
Long Term Debt And Capital Lease Obligation
27,322.43
+6.62%
25,626.94
+20.74%
21,225.31
+33.73%
15,871.26
Long Term Debt
26,771.32
+6.67%
25,096.79
+20.91%
20,755.75
+34.94%
15,381.69
Long Term Capital Lease Obligation
551.11
+3.95%
530.15
+12.90%
469.56
-4.09%
489.56
Other Non Current Liabilities
1,548.69
-7.62%
1,676.42
+16.68%
1,436.75
+2.99%
1,395.01
Stockholders Equity
39,438.69
+1.54%
38,840.74
+17.91%
32,941.47
+14.73%
28,713.15
Common Stock Equity
39,438.69
+1.54%
38,840.74
+17.91%
32,941.47
+14.73%
28,713.15
Capital Stock
49,861.66
+5.08%
47,451.07
+19.74%
39,629.71
+16.01%
34,159.51
Common Stock
49,861.66
+5.08%
47,451.07
+19.74%
39,629.71
+16.01%
34,159.51
Share Issued
933.98
+4.76%
891.51
+18.48%
752.46
+13.96%
660.30
Ordinary Shares Number
933.98
+4.76%
891.51
+18.48%
752.46
+13.96%
660.30
Retained Earnings
-10,527.98
-21.73%
-8,648.56
-27.90%
-6,762.14
-23.10%
-5,493.19
Gains Losses Not Affecting Retained Earnings
105.02
+174.71%
38.23
-48.27%
73.89
+57.78%
46.83
Minority Interest
685.27
+224.85%
210.95
+27.46%
165.50
+27.17%
130.14
Other Equity Adjustments
105.02
+174.71%
38.23
-48.27%
73.89
+57.78%
46.83
Total Equity Gross Minority Interest
40,123.97
+2.75%
39,051.69
+17.96%
33,106.97
+14.78%
28,843.29
Total Capitalization
66,210.02
+3.55%
63,937.53
+19.07%
53,697.21
+21.78%
44,094.84
Working Capital
1,513.34
-6.63%
1,620.88
+60.96%
1,007.00
+158.35%
-1,725.67
Invested Capital
68,233.43
+4.87%
65,067.73
+19.47%
54,461.60
+16.31%
46,823.88
Total Debt
29,345.85
+9.67%
26,757.14
+21.68%
21,989.69
+18.22%
18,600.30
Net Debt
28,359.90
+10.00%
25,782.03
+21.12%
21,287.21
+18.66%
17,939.63
Capital Lease Obligations
551.11
+3.95%
530.15
+12.90%
469.56
-4.09%
489.56
Net Tangible Assets
28,789.26
+4.36%
27,585.55
+14.03%
24,192.08
+22.10%
19,813.31
Tangible Book Value
28,789.26
+4.36%
27,585.55
+14.03%
24,192.08
+22.10%
19,813.31
Available For Sale Securities
800.47
—
—
—
Derivative Product Liabilities
205.69
+152.31%
81.52
-31.85%
119.62
+84.82%
64.72
Financial Assets
8.02
-83.00%
47.16
+122.79%
21.17
-74.52%
83.10
Interest Payable
306.26
+15.05%
266.19
+17.06%
227.39
+68.35%
135.07
Investment Properties
53,413.90
+4.91%
50,913.97
+17.01%
43,514.29
+15.26%
37,752.42
Investmentin Financial Assets
800.47
0.00
—
—
Line Of Credit
2,023.41
+79.03%
1,130.20
+47.86%
764.39
-71.99%
2,729.04
Notes Receivable
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,994.75
+11.80%
3,573.28
+20.77%
2,958.77
+15.40%
2,563.86
Cash Flow From Continuing Operating Activities
3,994.75
+11.80%
3,573.28
+20.77%
2,958.77
+15.40%
2,563.86
Net Income From Continuing Operations
1,069.78
+23.34%
867.34
-1.09%
876.91
+0.52%
872.42
Depreciation Amortization Depletion
2,524.20
+5.37%
2,395.64
+26.41%
1,895.18
+13.46%
1,670.39
Depreciation And Amortization
2,524.20
+5.37%
2,395.64
+26.41%
1,895.18
+13.46%
1,670.39
Other Non Cash Items
-83.62
+0.27%
-83.85
+27.72%
-116.01
+1.69%
-118.01
Stock Based Compensation
30.77
-46.48%
57.49
+119.21%
26.23
+21.33%
21.62
Asset Impairment Charge
471.33
+10.69%
425.83
+389.00%
87.08
+236.74%
25.86
Deferred Tax
0.60
-83.02%
3.55
0.00
0.00
Deferred Income Tax
0.60
-83.02%
3.55
0.00
0.00
Operating Gains Losses
-136.02
+5.84%
-144.46
-1610.63%
9.56
-92.34%
124.79
Gain Loss On Investment Securities
-177.64
-51.47%
-117.28
-356.91%
-25.67
+74.90%
-102.24
Net Foreign Currency Exchange Gain Loss
54.95
+383.32%
-19.39
-151.34%
37.78
-82.90%
220.95
Change In Working Capital
77.85
+153.67%
30.69
-82.36%
174.01
+599.82%
-34.81
Change In Receivables
-115.79
-512.34%
28.08
+125.23%
-111.29
-276.93%
-29.52
Changes In Account Receivables
-115.79
-512.34%
28.08
+125.23%
-111.29
-276.93%
-29.52
Change In Payables And Accrued Expense
193.64
+7327.69%
2.61
-99.09%
285.29
+5493.06%
-5.29
Change In Payable
193.64
+7327.69%
2.61
-99.09%
285.29
+5493.06%
-5.29
Change In Account Payable
193.64
+7327.69%
2.61
-99.09%
285.29
+5493.06%
-5.29
Investing Cash Flow
-5,663.17
-69.41%
-3,342.88
+64.27%
-9,354.85
-11.54%
-8,387.08
Cash Flow From Continuing Investing Activities
-5,663.17
-69.41%
-3,342.88
+64.27%
-9,354.85
-11.54%
-8,387.08
Net Business Purchase And Sale
-52.27
-324.29%
23.30
+101.98%
-1,175.38
-1173.51%
109.49
Purchase Of Business
-52.27
+25.74%
-70.38
+94.03%
-1,179.31
0.00
Net Other Investing Changes
-1,575.25
-175.50%
-571.79
-227.59%
-174.54
-454.26%
49.27
Financing Cash Flow
1,677.80
+8029.84%
-21.16
-100.33%
6,437.36
+12.18%
5,738.24
Cash Flow From Continuing Financing Activities
1,677.80
+8029.84%
-21.16
-100.33%
6,437.36
+12.18%
5,738.24
Net Issuance Payments Of Debt
1,787.63
+52.03%
1,175.83
-63.11%
3,186.96
+8.14%
2,947.11
Issuance Of Debt
23,579.17
-40.37%
39,544.93
-52.13%
82,607.17
+169.13%
30,693.96
Repayment Of Debt
-21,791.55
+43.21%
-38,369.10
+51.69%
-79,420.21
-186.23%
-27,746.85
Long Term Debt Issuance
3,298.75
+24.11%
2,657.93
-49.56%
5,269.13
+144.55%
2,154.66
Long Term Debt Payments
-2,234.12
-21.39%
-1,840.50
-8260.23%
-22.02
+92.95%
-312.23
Net Long Term Debt Issuance
1,064.63
+30.24%
817.42
-84.42%
5,247.11
+184.79%
1,842.43
Short Term Debt Issuance
20,280.43
-45.02%
36,887.00
-52.30%
77,338.04
+170.99%
28,539.30
Short Term Debt Payments
-19,557.43
+46.46%
-36,528.60
+53.99%
-79,398.19
-189.41%
-27,434.62
Net Short Term Debt Issuance
723.00
+101.73%
358.40
+117.40%
-2,060.15
-286.49%
1,104.68
Net Common Stock Issuance
2,364.14
+35.65%
1,742.81
-67.96%
5,439.46
+19.39%
4,556.03
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-2,920.89
-8.51%
-2,691.72
-27.46%
-2,111.79
-16.45%
-1,813.43
Cash Dividends Paid
-2,920.89
-8.20%
-2,699.48
-27.83%
-2,111.79
-16.45%
-1,813.43
Repurchase Of Capital Stock
0.00
+100.00%
-172.51
0.00
0.00
Net Other Financing Charges
446.92
+759.15%
-67.80
+12.26%
-77.27
-259.21%
48.54
Changes In Cash
9.38
-95.52%
209.24
+406.98%
41.27
+148.57%
-84.98
Effect Of Exchange Rate Changes
15.87
+368.87%
-5.90
-124.58%
24.02
+217.12%
-20.51
Beginning Cash Position
495.51
+69.59%
292.18
+28.78%
226.88
-31.74%
332.37
End Cash Position
520.76
+5.10%
495.51
+69.59%
292.18
+28.78%
226.88
Free Cash Flow
3,994.75
+11.80%
3,573.28
+20.77%
2,958.77
+15.40%
2,563.86
Interest Paid Supplemental Data
1,072.48
+10.56%
970.01
+40.17%
692.00
+37.93%
501.72
Income Tax Paid Supplemental Data
49.78
+54.24%
32.28
+162.79%
12.28
-72.72%
45.03
Common Stock Issuance
2,364.14
+35.65%
1,742.81
-67.96%
5,439.46
+19.39%
4,556.03
Dividend Received CFO
39.86
+89.47%
21.04
+262.29%
5.81
+261.81%
1.60
Earnings Losses From Equity Investments
-13.33
-71.05%
-7.79
-206.09%
-2.55
-139.49%
6.45
Issuance Of Capital Stock
2,364.14
+35.65%
1,742.81
-67.96%
5,439.46
+19.39%
4,556.03
Net Investment Properties Purchase And Sale
-4,035.66
-44.42%
-2,794.40
+65.09%
-8,004.93
+6.33%
-8,545.83
Net Preferred Stock Issuance
0.00
+100.00%
-172.51
0.00
0.00
Preferred Stock Dividend Paid
0.00
+100.00%
-7.76
0.00
0.00
Preferred Stock Payments
0.00
+100.00%
-172.51
0.00
0.00
Purchase Of Investment Properties
-4,779.67
-41.25%
-3,383.85
+58.34%
-8,122.29
+9.57%
-8,981.95
Sale Of Business
0.00
-100.00%
93.68
+2285.61%
3.93
-96.41%
109.49
Sale Of Investment Properties
744.01
+26.22%
589.45
+402.28%
117.35
-73.09%
436.12
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