Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.realtyincome.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000726728 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES
 
 
 
Net income
316,477,000  
284,855,000  
271,940,000  
Adjustments to net income:
 
 
 
Depreciation and amortization
449,943,000  
409,215,000  
374,661,000  
Income from discontinued operations
  
(2,800,000) 
Amortization of share-based compensation
12,007,000  
10,391,000  
11,959,000  
Non-cash rental adjustments
(10,154,000) 
(8,607,000) 
(6,848,000) 
Amortization of net premiums on mortgages payable
(3,414,000) 
(7,482,000) 
(12,891,000) 
Amortization of deferred financing costs
8,904,000  
9,044,000  
8,335,000  
(Gain) loss on interest rate swaps
(1,639,000) 
3,043,000  
1,349,000  
Gain on sales of real estate
(21,979,000) 
(22,243,000) 
(39,205,000) 
Provisions for impairment on real estate
20,664,000  
10,560,000  
4,126,000  
Change in assets and liabilities
 
 
 
Accounts receivable and other assets
(1,232,000) 
(2,641,000) 
(3,064,000) 
Accounts payable, accrued expenses and other liabilities
34,468,000  
6,168,000  
20,130,000  
Net cash provided by operating activities
804,045,000  
 
692,303,000  
 
627,692,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
Investment in real estate
(1,798,892,000) 
(1,266,885,000) 
(1,228,243,000) 
Improvements to real estate, including leasing costs
(13,426,000) 
(11,541,000) 
(6,032,000) 
Proceeds from sales of real estate:
 
 
 
Continuing operations
99,096,000  
65,817,000  
88,688,000  
Discontinued operations
  
6,918,000  
Collection of loans receivable
12,515,000  
 
350,000  
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions
(404,000) 
33,554,000  
(36,540,000) 
Net cash used in investing activities
(1,701,111,000) 
 
(1,179,055,000) 
 
(1,174,859,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES
 
 
 
Cash distributions to common stockholders
(610,516,000) 
(533,238,000) 
(479,256,000) 
Cash dividends to preferred stockholders
(27,080,000) 
(27,080,000) 
(38,300,000) 
Borrowings on line of credit
3,879,000,000  
1,448,000,000  
1,672,321,000  
Payments on line of credit
(2,997,000,000) 
(1,433,000,000) 
(1,577,321,000) 
Proceeds from notes and bonds payable issued
592,026,000  
 
598,594,000  
Principal payments on notes payable
(275,000,000) 
(150,000,000) 
 
Proceeds from mortgages payable
9,963,000  
  
Principal payments on mortgages payable
(231,743,000) 
(198,353,000) 
(85,208,000) 
Proceeds from term loans
 
250,000,000  
 
Proceeds from common stock offerings, net
383,572,000  
793,559,000  
528,615,000  
Proceeds from dividend reinvestment and stock purchase plan
10,252,000  
363,029,000  
158,462,000  
Procceds from At-the-Market (ATM) program
166,781,000  
36,348,000  
 
Redemption of preferred stock
  
(220,000,000) 
Redemption of preferred units
 
(6,750,000) 
 
Redemption of common units
(9,026,000) 
  
Distributions to noncontrolling interests
(12,725,000) 
(1,679,000) 
(1,844,000) 
Debt issuance costs
(5,274,000) 
(10,259,000) 
(5,505,000) 
Other items, including shares withheld upon vesting
(7,038,000) 
(7,383,000) 
(9,796,000) 
Net cash provided by financing activities
866,192,000  
 
523,194,000  
 
540,762,000  
 
Net (decrease) increase in cash and cash equivalents
(30,874,000) 
 
36,442,000  
 
(6,405,000) 
 
Cash and cash equivalents, beginning of period
40,294,000  
3,852,000  
10,257,000  
Cash and cash equivalents, end of period
9,420,000  
 
40,294,000  
 
3,852,000