More on O

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+86.4% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (5.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)
- Ex-Dividend (7/30/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

O Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 332.19M
Real estate acquired for resale
Real estate held for investment
Gain on sales of land
Amortization of share-based compensation 9.2M
Provisions for impairment on real estate held for investment 16.96M
Real estate acquired for resale
Real estate held for investment
Investment in real estate acquired for resale
Proceeds from sales of real estate acquired for resale
Collection of notes receivable by Crest
Accounts receivable and other assets
Accounts payable, accrued expenses and other liabilities 7.33M
Net cash provided by operating activities 579.21M
Proceeds from the sales of investment properties: Continuing operations
Proceeds from the sales of investment properties, discontinued operations
Intangibles acquired in connection with acquisitions of investment properties
Restricted escrow deposit for Section 1031 tax-deferred exchange -7.76M
Acquisition of and improvements to investment properties -1.03B
Net cash used in investing activities -973.37M
Cash distributions to common stockholders -453.77M
Cash dividends to preferred stockholders -20.31M
Borrowings from lines of credit 3.12B
Payments under lines of credit -2.28B
Principal payment on notes payable
Debt issuance costs 0
Proceeds from common stock offerings, net 383.57M
Proceeds from notes issued, net
Other items
Net cash provided by (used in) financing activities 383.67M
Net increase (decrease) in cash and cash equivalents -10.49M
Cash and cash equivalents, beginning of year 40.29M
Cash and cash equivalents, end of period 29.8M