Realty Income Corporation
O
$62.64
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.09M | 315.77M | 196.92M | 249.82M | 199.61M |
| Total Depreciation and Amortization | 641.84M | 635.28M | 647.45M | 618.64M | 615.27M |
| Total Amortization of Deferred Charges | 8.60M | 7.98M | 7.16M | 5.92M | 6.25M |
| Total Other Non-Cash Items | 116.84M | 42.14M | 59.51M | 66.98M | 124.01M |
| Change in Net Operating Assets | 140.08M | -58.03M | 149.63M | -153.83M | 26.82M |
| Cash from Operations | 1.20B | 943.14M | 1.06B | 787.52M | 971.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11B | -1.08B | -1.16B | -1.31B | -1.77B |
| Cash from Investing | -2.11B | -1.08B | -1.16B | -1.31B | -1.77B |
| Total Debt Issued | 7.97B | 2.88B | 7.13B | 5.59B | 12.19B |
| Total Debt Repaid | -7.57B | -2.72B | -6.38B | -5.12B | -11.56B |
| Issuance of Common Stock | 805.45M | 317.76M | 625.04M | 627.90M | 935.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -743.76M | -737.86M | -727.45M | -711.82M | -691.86M |
| Other Financing Activities | 518.78M | -3.49M | -67.91M | -12.46M | -4.55M |
| Cash from Financing | 988.51M | -256.16M | 570.89M | 374.56M | 864.65M |
| Foreign Exchange rate Adjustments | -703.00K | -6.40M | 16.24M | 6.74M | -17.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.62M | -398.60M | 491.05M | -144.82M | 47.63M |