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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
O Cash Flow Sankey Diagram
Sankey diagram visualizing O cash flow for the period
Borrowings on revolving
credit facilities and...
$23,586,276K
(368.51%↑ Y/Y)
Depreciation and
amortization
$644,677K
(-0.49%↓ Y/Y)
Net income
$370,513K
(86.18%↑ Y/Y)
Accounts payable,
accrued expenses and...
$130,701K
(17.35%↑ Y/Y)
Proceeds from common
stock offerings, net
$824,354K
(32.49%↑ Y/Y)
Proceeds from notes
payable issued
$800,000K
(-61.75%↓ Y/Y)
Proceeds from term loan
$380,000K
Contributions from
noncontrolling interests, net...
$305,189K
Other financing
activities, net
$17,557K
(36677.08%↑ Y/Y)
Proceeds from dividend
reinvestment and stock...
$3,004K
(6.83%↑ Y/Y)
Provisions for credit
losses on loans and...
$46,361K
Provisions for impairment
of real estate
$15,082K
(-89.48%↓ Y/Y)
Amortization of share-based
compensation
$9,268K
(14.28%↑ Y/Y)
Amortization of deferred
financing costs
$9,122K
(27.37%↑ Y/Y)
Amortization of net discounts
on payables-Notes...
$8,317K
(814.96%↑ Y/Y)
Distributions on common equity
from unconsolidated...
$5,841K
(-63.34%↓ Y/Y)
Deferred income tax
expense
$281K
(-31.96%↓ Y/Y)
Amortization of net discounts
on...
$77K
(6.94%↑ Y/Y)
Net cash provided by
financing activities
$1,396,370K
(144.60%↑ Y/Y)
Net cash provided by
operating activities
$1,145,083K
(7.96%↑ Y/Y)
Canceled cashflow
$24,520,010K
Canceled cashflow
$95,157K
Net increase in
cash, cash...
$91,319K
(-81.40%↓ Y/Y)
Canceled cashflow
$2,450,134K
Payments on revolving
credit facilities and...
$23,133,285K
(329.94%↑ Y/Y)
Cash distributions
to common...
$756,779K
(4.03%↑ Y/Y)
Principal payment on notes
payable
$599,997K
(20.00%↑ Y/Y)
Debt issuance costs
$22,716K
(-64.99%↓ Y/Y)
Distributions to
noncontrolling interests
$6,799K
(128.38%↑ Y/Y)
Principal payments on
mortgages payable
$428K
(-89.97%↓ Y/Y)
Repurchases of common stock
$6K
Proceeds from sales of
real estate
$160,655K
(37.50%↑ Y/Y)
Proceeds from note
receivable
$8,943K
(14.95%↑ Y/Y)
Insurance proceeds
received
$379K
(-81.64%↓ Y/Y)
Gain on sales of real
estate
$38,260K
(-0.79%↓ Y/Y)
Non-cash revenue
adjustments
$22,653K
(-5.37%↓ Y/Y)
Foreign currency and
unrealized derivative...
$13,031K
(-71.54%↓ Y/Y)
Accounts receivable and
other assets
$9,895K
(125.86%↑ Y/Y)
Payment-in-kind interest
-$6,491K
Non-cash interest rate
swaps
$2,623K
Equity in earnings of
unconsolidated entities
$2,204K
(-32.58%↓ Y/Y)
Net cash used in
investing activities
-$2,448,506K
(-111.67%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,628K
(-110.02%↓ Y/Y)
Canceled cashflow
$169,977K
Investment in real estate
$1,900,670K
(84.45%↑ Y/Y)
Investment in loans and
preferred equity
$628,835K
(182.90%↑ Y/Y)
Improvements to real estate,
including leasing costs
$57,192K
(117.66%↑ Y/Y)
Investment in
unconsolidated entities
$30,350K
(569.09%↑ Y/Y)
Non-refundable escrow deposits
$1,436K
Back
Back
O_BIG
REALTY INCOME CORP (O)
O_BIG
REALTY INCOME CORP (O)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com