REALTY INCOME CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
REALTY INCOME CORPORATION (O) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.22 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-10-26
- REALTY INCOME CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$7.75M, a 182.77% decline year-over-year.
- REALTY INCOME CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$16.65M, a 241.75% decline year-over-year.
- REALTY INCOME CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $18.18M.
- REALTY INCOME CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$20.38M, a 161.35% decline year-over-year.
- REALTY INCOME CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$30.87M, a 184.72% decline from fiscal 2015.
- REALTY INCOME CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $36.44M.
- REALTY INCOME CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$6.41M, a 227.87% decline from fiscal 2013.
- REALTY INCOME CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was $5.01M, a 362.51% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$24.40M derived: sum of 2 quarters · filed 2017-10-26 | -$6.22M 10-Q · filed 2017-10-26 | -$26.60M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-06-30 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.52M 10-Q · filed 2017-07-27 | -$18.86M derived: sum of 3 quarters · filed 2017-07-27 | -$9.50M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-03-31 | $18.18M 10-Q · filed 2017-04-26 | -$2.20M derived: sum of 2 quarters · filed 2017-04-26 | $7.16M derived: sum of 3 quarters · filed 2017-10-26 | $18.90M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-12-31 | -$20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$11.02M derived: sum of 2 quarters · filed 2017-10-26 | $725.00K derived: sum of 3 quarters · filed 2017-10-26 | -$30.87M 10-K · filed 2017-02-23 |
| 2016-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $21.11M derived: sum of 2 quarters · filed 2017-10-26 | -$10.49M 10-Q · filed 2017-10-26 | $22.73M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$19.85M 10-Q · filed 2017-07-27 | $13.37M derived: sum of 3 quarters · filed 2017-07-27 | $1.70M derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-03-31 | -$31.60M 10-Q · filed 2017-04-26 | $1.62M derived: sum of 2 quarters · filed 2017-04-26 | -$10.05M derived: sum of 3 quarters · filed 2017-04-26 | -$3.50M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-31 | $33.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $21.55M derived: sum of 2 quarters · filed 2017-02-23 | $28.10M derived: sum of 3 quarters · filed 2017-02-23 | $36.44M 10-K · filed 2017-02-23 |
| 2015-09-30 | -$11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$5.12M derived: sum of 2 quarters · filed 2016-10-26 | $3.22M 10-Q · filed 2016-10-26 | -$9.86M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $14.89M 10-Q · filed 2016-07-28 | $1.80M derived: sum of 3 quarters · filed 2017-02-23 | $9.83M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $8.34M 10-Q · filed 2016-04-27 | -$4.75M derived: sum of 2 quarters · filed 2017-02-23 | $3.28M derived: sum of 3 quarters · filed 2017-02-23 | -$1.95M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$5.06M derived: sum of 2 quarters · filed 2017-02-23 | -$10.29M derived: sum of 3 quarters · filed 2017-02-23 | -$6.41M 10-K · filed 2017-02-23 |
| 2014-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.79M derived: sum of 2 quarters · filed 2015-10-29 | $6.68M 10-Q · filed 2015-10-29 | $6.98M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.35M 10-Q · filed 2015-07-30 | -$1.05M derived: sum of 3 quarters · filed 2016-02-11 | -$13.67M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $3.88M 10-Q · filed 2015-04-30 | $4.18M derived: sum of 2 quarters · filed 2016-02-11 | -$8.43M derived: sum of 3 quarters · filed 2016-02-11 | $9.98M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$12.32M derived: sum of 2 quarters · filed 2016-02-11 | $6.10M derived: sum of 3 quarters · filed 2016-02-11 | $5.01M 10-K · filed 2016-02-11 |
| 2013-09-30 | -$12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $5.80M derived: sum of 2 quarters · filed 2014-10-30 | $4.71M 10-Q · filed 2014-10-30 | $7.17M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $18.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $17.33M 10-Q · filed 2014-07-24 | $19.78M derived: sum of 3 quarters · filed 2015-02-18 | $16.51M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$1.09M 10-Q · filed 2014-05-01 | $1.36M derived: sum of 2 quarters · filed 2015-02-18 | -$1.91M derived: sum of 3 quarters · filed 2015-02-18 | -$1.03M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$816.00K derived: sum of 2 quarters · filed 2015-02-18 | $54.00K derived: sum of 3 quarters · filed 2015-02-18 | $1.08M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$2.40M derived: sum of 2 quarters · filed 2013-10-31 | -$1.37M 10-Q · filed 2013-10-31 | -$2.75M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $1.90M 10-Q · filed 2013-07-25 | $521.00K derived: sum of 3 quarters · filed 2014-02-14 | -$149.61M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $1.03M 10-Q · filed 2013-04-26 | -$349.00K derived: sum of 2 quarters · filed 2014-02-14 | -$150.48M derived: sum of 3 quarters · filed 2014-02-14 | -$124.51M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$151.51M derived: sum of 2 quarters · filed 2014-02-14 | -$125.54M derived: sum of 3 quarters · filed 2014-02-14 | -$13.44M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$150.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$124.16M derived: sum of 2 quarters · filed 2012-10-25 | -$12.06M 10-Q · filed 2012-10-25 | -$150.04M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | $25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $138.06M 10-Q · filed 2012-07-26 | $89.00K derived: sum of 3 quarters · filed 2013-02-14 | $154.80M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | $112.10M 10-Q · filed 2012-04-27 | -$25.88M derived: sum of 2 quarters · filed 2013-02-14 | $128.84M derived: sum of 3 quarters · filed 2013-02-14 | $128.86M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | -$137.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $16.73M derived: sum of 2 quarters · filed 2013-02-14 | $16.76M derived: sum of 3 quarters · filed 2013-02-14 | $7.58M 10-K · filed 2013-02-14 |
| 2010-09-30 | $154.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $154.73M derived: sum of 2 quarters · filed 2011-10-28 | $145.56M 10-Q · filed 2011-10-28 | $135.54M derived: sum of 4 quarters · filed 2012-11-01 |
| 2010-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$9.15M 10-Q · filed 2011-08-01 | -$19.17M derived: sum of 3 quarters · filed 2012-11-01 | -$34.95M derived: sum of 4 quarters · filed 2012-11-01 |
| 2010-03-31 | -$9.18M 10-Q · filed 2011-04-28 | -$19.19M derived: sum of 2 quarters · filed 2012-11-01 | -$34.97M derived: sum of 3 quarters · filed 2012-11-01 | |
| 2009-12-31 | -$10.02M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-01 | -$25.80M derived: sum of 2 quarters · filed 2012-11-01 | -$36.79M 8-K · filed 2012-11-01 | |
| 2009-09-30 | -$15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$26.77M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$10.99M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$146.29M 10-K · filed 2011-02-10 |
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