Realty Income Corporation O
NYSE
| 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 |