Realty Income Corporation
O
$57.66
$0.270.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.92M | 249.82M | 199.61M | 269.49M | 259.39M |
| Total Depreciation and Amortization | 657.15M | 608.94M | 615.27M | 609.34M | 624.67M |
| Total Amortization of Deferred Charges | 7.16M | 5.92M | 6.25M | 6.00M | 5.87M |
| Total Other Non-Cash Items | 49.81M | 76.68M | 124.01M | -10.01M | 47.29M |
| Change in Net Operating Assets | 149.63M | -153.83M | 26.82M | -33.35M | 43.94M |
| Cash from Operations | 1.06B | 787.52M | 971.96M | 841.47M | 981.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16B | -1.31B | -1.77B | -537.30M | -645.11M |
| Cash from Investing | -1.16B | -1.31B | -1.77B | -537.30M | -645.11M |
| Total Debt Issued | 7.13B | 5.59B | 12.19B | 14.80B | 3.29B |
| Total Debt Repaid | -6.38B | -5.12B | -11.56B | -14.51B | -3.17B |
| Issuance of Common Stock | 625.04M | 627.90M | 935.90M | 269.27M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -172.51M | -- |
| Total Dividends Paid | -727.45M | -711.82M | -691.86M | -689.73M | -678.80M |
| Other Financing Activities | -67.91M | -12.46M | -4.55M | -33.23M | -2.47M |
| Cash from Financing | 570.89M | 374.56M | 864.65M | -342.25M | -560.59M |
| Foreign Exchange rate Adjustments | 16.24M | 6.74M | -17.33M | 12.85M | 850.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.05M | -144.82M | 47.63M | -25.23M | -223.68M |