Laporan arus kas Realty Income Corporation (O)
NYSE · Real Estate · REIT - Retail · Karyawan: 544 · CEO: Sumit Roy
- Harga
- $58,84
- Kapitalisasi pasar
- $55,9 M
- Nilai perusahaan
- $87 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-11-03
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $0,43
Pada Q3 '26, Realty Income Corporation (O): arus kas operasional $926 jt, belanja modal $0, arus kas bebas $887 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,13 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $218 jt | $134 jt | $261 jt | $271 jt | $201 jt | $251 jt | $199 jt | $318 jt | $302 jt | $321 jt | $371 jt | $432 jt | |
| Depresiasi & amortisasi | $476 jt | $581 jt | $606 jt | $602 jt | $607 jt | $609 jt | $648 jt | $632 jt | $635 jt | $630 jt | $645 jt | $648 jt | |
| Kompensasi berbasis saham | $6,07 jt | $34 jt | $7,27 jt | $6,4 jt | $9,82 jt | $5,9 jt | $8,11 jt | $7,72 jt | $9,04 jt | $11,4 jt | $9,27 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | -$104 rb | $413 rb | $3,83 jt | -$3,54 jt | $1,44 jt | $281 rb | $0 | |
| Perubahan modal kerja | $30 jt | -$6,72 jt | $43,9 jt | -$33,4 jt | $26,8 jt | -$154 jt | $150 jt | -$58 jt | $140 jt | -$154 jt | $121 jt | -$139 jt | |
| Pos non-kas lainnya | $28,9 jt | $36,4 jt | $63,4 jt | -$5,04 jt | $127 jt | $75,2 jt | $55,7 jt | $40 jt | $121 jt | $64,8 jt | -$462 rb | -$15 jt | |
| Arus kas operasional | $761 jt | $779 jt | $981 jt | $841 jt | $972 jt | $788 jt | $1,06 M | $943 jt | $1,2 M | $875 jt | $1,15 M | $926 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$21,6 jt | -$9,63 jt | -$42 jt | -$33,6 jt | -$36,2 jt | $0 | $0 | $0 | $0 | $0 | -$1,96 M | $0 | |
| Akuisisi | $0 | $93,7 jt | $0 | $0 | $0 | -$5,28 jt | -$4,54 jt | -$13,8 jt | -$28,7 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$2,73 M | -$574 jt | -$748 jt | -$763 jt | -$1,88 M | $0 | $0 | $0 | $0 | $0 | -$629 jt | $0 | |
| Penjualan / jatuh tempo investasi | $24,6 jt | $101 jt | $143 jt | $258 jt | $144 jt | $0 | $0 | $0 | $0 | $0 | $152 jt | $0 | |
| Aktivitas investasi lainnya | $12,1 jt | $16 rb | $1,85 jt | $553 rb | $370 rb | -$1,31 M | -$1,15 M | -$1,07 M | -$2,08 M | -$2,58 M | -$13,8 jt | -$1,11 M | |
| Arus kas investasi | -$2,72 M | -$389 jt | -$645 jt | -$537 jt | -$1,77 M | -$1,31 M | -$1,16 M | -$1,08 M | -$2,11 M | -$2,58 M | -$2,45 M | -$1,11 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $756 jt | $120 jt | $118 jt | $253 jt | $624 jt | $471 jt | $741 jt | $167 jt | $408 jt | $1,02 M | $1,05 M | $728 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$173 jt | $0 | $0 | $0 | $0 | $0 | -$102 jt | -$6 rb | -$189 jt | |
| Dividen | $0 | $0 | -$676 jt | $0 | $0 | -$712 jt | -$727 jt | -$738 jt | -$744 jt | -$758 jt | -$757 jt | -$769 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,68 jt | -$10,8 jt | $586 rb | -$2,55 jt | -$3,22 jt | -$9,35 jt | -$65,1 jt | -$566 rb | $522 jt | $1,55 M | $271 jt | -$93,4 jt | |
| Arus kas pendanaan | $1,8 M | $17 jt | -$561 jt | -$342 jt | $865 jt | $375 jt | $571 jt | -$256 jt | $989 jt | $1,71 M | $1,4 M | $140 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $49,2 jt | $40,3 jt | -$12,8 jt | -$7,78 jt | -$17 jt | $6,74 jt | $16,2 jt | -$6,4 jt | -$703 rb | -$3,93 jt | -$1,63 jt | -$141 jt | |
| Perubahan neto kas | -$111 jt | $447 jt | -$237 jt | -$45,9 jt | $48 jt | -$145 jt | $491 jt | -$399 jt | $77,6 jt | $3,29 jt | $91,3 jt | -$184 jt | |
| Arus kas bebas (OCF - capex) | $739 jt | $769 jt | $939 jt | $808 jt | $936 jt | $788 jt | $1,06 M | $943 jt | $1,2 M | $848 jt | -$813 jt | $887 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,63 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $382 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $316 jt | $319 jt | $365 jt | $437 jt | $397 jt | $361 jt | $872 jt | $872 jt | $867 jt | $1,07 M | |
| Depresiasi & amortisasi | $450 jt | $499 jt | $540 jt | $594 jt | $677 jt | $898 jt | $1,67 M | $1,9 M | $2,4 M | $2,52 M | |
| Kompensasi berbasis saham | $12 jt | $13,9 jt | $27,3 jt | $13,7 jt | $16,5 jt | $41,8 jt | $21,6 jt | $26,2 jt | $57,5 jt | $30,8 jt | |
| Pajak penghasilan tangguhan | -$2,95 jt | $13 jt | -$1,11 jt | $10,7 jt | $80,6 jt | $81,8 jt | $0 | $0 | $3,55 jt | $603 rb | |
| Perubahan modal kerja | $33,2 jt | $26 jt | $11,8 jt | $15,1 jt | -$59,5 jt | -$35,1 jt | -$34,8 jt | $174 jt | $30,7 jt | $77,8 jt | |
| Pos non-kas lainnya | -$4,66 jt | $4,77 jt | -$1,59 jt | -$1,95 jt | $4,43 jt | -$24,9 jt | $34,2 jt | -$13,6 jt | $219 jt | $292 jt | |
| Arus kas operasional | $804 jt | $876 jt | $941 jt | $1,07 M | $1,12 M | $1,32 M | $2,56 M | $2,96 M | $3,57 M | $3,99 M | |
| Investasi | |||||||||||
| Belanja modal | -$13,4 jt | -$15,2 jt | -$25,4 jt | -$23,5 jt | -$8,71 jt | -$19,1 jt | -$95,5 jt | -$68,7 jt | -$121 jt | $0 | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93,7 jt | -$52,3 jt | |
| Pembelian investasi | -$1,81 M | -$1,42 M | -$1,77 M | -$3,59 M | -$2,28 M | -$6,34 M | -$8,89 M | -$9,43 M | -$3,96 M | $0 | |
| Penjualan / jatuh tempo investasi | $112 jt | $167 jt | $148 jt | $109 jt | $259 jt | $289 jt | $551 jt | $121 jt | $647 jt | $0 | |
| Aktivitas investasi lainnya | $0 | $14,4 jt | $7,65 jt | $0 | $0 | -$366 jt | $49,1 jt | $27,3 jt | $2,79 jt | -$5,61 M | |
| Arus kas investasi | -$1,71 M | -$1,25 M | -$1,64 M | -$3,5 M | -$2,03 M | -$6,44 M | -$8,39 M | -$9,35 M | -$3,34 M | -$5,66 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $972 jt | $141 jt | $373 jt | $1,25 M | $854 jt | $827 jt | $2,91 M | $3,11 M | $1,12 M | $1,79 M | |
| Pembelian kembali saham | -$9,03 jt | -$409 jt | -$2,75 jt | -$21,1 jt | $0 | $0 | $0 | $0 | -$173 jt | $0 | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,92 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$19,8 jt | -$58 jt | -$35,3 jt | -$1,23 jt | -$30,2 jt | $465 jt | $71 jt | -$6,89 jt | -$19 jt | $447 jt | |
| Arus kas pendanaan | $866 jt | $375 jt | $708 jt | $2,49 M | $1,69 M | $4,58 M | $5,74 M | $6,44 M | -$21,2 jt | $1,68 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $13,4 jt | $1,02 jt | -$5,44 jt | -$16,1 jt | -$4,78 jt | -$27,5 jt | -$2,5 jt | $20,6 jt | $2,8 jt | $15,9 jt | |
| Perubahan neto kas | -$30,9 jt | -$2,52 jt | $3,49 jt | $43,6 jt | $770 jt | -$566 jt | -$87,5 jt | $61,8 jt | $212 jt | $25,3 jt | |
| Arus kas bebas (OCF - capex) | $791 jt | $861 jt | $915 jt | $1,05 M | $1,11 M | $1,3 M | $2,47 M | $2,89 M | $3,45 M | $3,99 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-14