C
Realty Income Corporation O
$55.18 -$0.07-0.13% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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