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No. of Recommendations: 3
Second, what do they plan to do with that cash? Anyone know or have ideas?


Realty Income 2Q19......3Q19.......4Q19.......1Q20.......2Q20.......3Q20.....6Q Total

debt issued...1,567.77...215.28...1,199.24.....846.53...2,071.80...1,196.26
debt repaid..-1,503.26..-240.29....-495.31..-1,173.53..-1,727.06....-675.84

Net..............64.51...-25.01.....703.93....-327.00.....344.74.....520.42.....1,281.59

EOP C&CE.........39.89...259.29......71.01.....137.16.....130.32.....739.01


So, yes, O's management has quite a bit of cash going into 4Q20. Now, they took on quite a bit of debt 4Q19, but clearly invested nearly all of it and used the excess to paydown next quarter debt. But I don't see that with the most recent quarter. I'd like to say management has some acquisitions lined up....but I don't know.

BruceM
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