Realty Income Corporation
O
$62.53
$0.170.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 311.77M | 296.09M | 315.77M | 196.92M | 249.82M |
| Total Depreciation and Amortization | 636.38M | 641.84M | 635.28M | 647.45M | 618.64M |
| Total Amortization of Deferred Charges | 8.82M | 8.60M | 7.98M | 7.16M | 5.92M |
| Total Other Non-Cash Items | 71.86M | 116.84M | 42.14M | 59.51M | 66.98M |
| Change in Net Operating Assets | -154.32M | 140.08M | -58.03M | 149.63M | -153.83M |
| Cash from Operations | 874.50M | 1.20B | 943.14M | 1.06B | 787.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58B | -2.11B | -1.08B | -1.16B | -1.31B |
| Cash from Investing | -2.58B | -2.11B | -1.08B | -1.16B | -1.31B |
| Total Debt Issued | 21.35B | 7.97B | 2.88B | 7.13B | 5.59B |
| Total Debt Repaid | -20.31B | -7.57B | -2.72B | -6.38B | -5.12B |
| Issuance of Common Stock | 3.14M | 805.45M | 317.76M | 625.04M | 627.90M |
| Repurchase of Common Stock | -101.91M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -758.03M | -743.76M | -737.86M | -727.45M | -711.82M |
| Other Financing Activities | 1.52B | 518.78M | -3.49M | -67.91M | -12.46M |
| Cash from Financing | 1.71B | 988.51M | -256.16M | 570.89M | 374.56M |
| Foreign Exchange rate Adjustments | -3.93M | -703.00K | -6.40M | 16.24M | 6.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | 77.62M | -398.60M | 491.05M | -144.82M |