Realty Income Corporation

O ·Real Estate, REIT - Diversified, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $131.1M $131.8M
Depreciation & Amortization $89.9M $89.1M
Depreciation — —
Amortization $1.1M —
Stock-Based Compensation $4.7M $5.0M
Net Cash from Operating Activities $226.7M $246.2M
Investing Activities
Capital Expenditures — —
Business Acquisitions — —
Net Cash from Investing Activities $-45.7M $-169.9M
Financing Activities
Dividends Paid $178.0M $169.7M
Stock Repurchases — —
Net Cash from Financing Activities $-217.8M $-222.6M
Net Change in Cash $-36.8M $-146.3M
Free Cash Flow — —
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