C

Realty Income Corporation O

NYSE
Recommendation
Dividend Power Score
Day's Range
$58.27$59.60
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 403.94M 343.96M 311.77M 296.09M 315.77M
Total Depreciation and Amortization 657.16M 653.58M 636.38M 641.84M 635.28M
Total Amortization of Deferred Charges 36.79M 9.12M 8.82M 8.60M 10.97M
Total Other Non-Cash Items -33.20M 17.62M 71.86M 116.84M 39.14M
Change in Net Operating Assets -138.71M 120.81M -154.32M 140.08M -58.03M
Cash from Operations 925.98M 1.15B 874.50M 1.20B 943.14M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.98B -2.45B -2.58B -2.11B -1.08B
Cash from Investing -1.98B -2.45B -2.58B -2.11B -1.08B
Total Debt Issued 61.77B 24.77B 21.35B 7.97B 2.88B
Total Debt Repaid -61.00B -23.73B -20.31B -7.57B -2.72B
Issuance of Common Stock 463.22M 827.14M 3.14M 805.45M 317.76M
Repurchase of Common Stock -188.72M -6.00K -101.91M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -768.51M -756.78M -758.03M -743.76M -737.86M
Other Financing Activities 731.33M 293.45M 1.52B 518.78M -3.49M
Cash from Financing 1.01B 1.40B 1.71B 988.51M -256.16M
Foreign Exchange rate Adjustments 4.03M -1.63M -3.93M -703.00K -6.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.17M 91.32M 3.29M 77.62M -398.60M