Realty Income Corporation
O
$55.18
-$0.07-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.82M | 199.61M | 269.49M | 259.39M | 132.28M |
| Total Depreciation and Amortization | 608.94M | 615.27M | 609.34M | 624.67M | 581.06M |
| Total Amortization of Deferred Charges | 5.92M | 6.25M | 6.00M | 5.87M | 5.82M |
| Total Other Non-Cash Items | 76.68M | 124.01M | -10.01M | 47.29M | 66.23M |
| Change in Net Operating Assets | -153.83M | 26.82M | -33.35M | 43.94M | -6.72M |
| Cash from Operations | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 93.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31B | -1.77B | -537.30M | -645.11M | -482.49M |
| Cash from Investing | -1.31B | -1.77B | -537.30M | -645.11M | -388.81M |
| Total Debt Issued | 5.59B | 12.19B | 14.80B | 3.29B | 9.27B |
| Total Debt Repaid | -5.12B | -11.56B | -14.51B | -3.17B | -9.12B |
| Issuance of Common Stock | 627.90M | 935.90M | 269.27M | 2.80M | 546.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -172.51M | -- | -- |
| Total Dividends Paid | -711.82M | -691.86M | -689.73M | -678.80M | -639.09M |
| Other Financing Activities | -12.46M | -4.55M | -33.23M | -2.47M | -39.36M |
| Cash from Financing | 374.56M | 864.65M | -342.25M | -560.59M | 17.03M |
| Foreign Exchange rate Adjustments | 6.74M | -17.33M | 12.85M | 850.00K | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.82M | 47.63M | -25.23M | -223.68M | 404.61M |