Realty Income Corporation
O
$57.33
-$0.7794-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.61M | 269.49M | 259.39M | 132.28M | 218.41M |
| Total Depreciation and Amortization | 615.27M | 609.34M | 624.67M | 581.06M | 488.76M |
| Total Amortization of Deferred Charges | 6.25M | 6.00M | 5.87M | 5.82M | 7.17M |
| Total Other Non-Cash Items | 124.01M | -10.01M | 47.29M | 66.23M | 16.31M |
| Change in Net Operating Assets | 26.82M | -33.35M | 43.94M | -6.72M | 30.02M |
| Cash from Operations | 971.96M | 841.47M | 981.17M | 778.67M | 760.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 93.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77B | -537.30M | -645.11M | -482.49M | -2.72B |
| Cash from Investing | -1.77B | -537.30M | -645.11M | -388.81M | -2.72B |
| Total Debt Issued | 12.19B | 14.80B | 3.29B | 9.27B | 45.29B |
| Total Debt Repaid | -11.56B | -14.51B | -3.17B | -9.12B | -44.49B |
| Issuance of Common Stock | 935.90M | 269.27M | 2.80M | 546.66M | 1.59B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -172.51M | -- | -- | -- |
| Total Dividends Paid | -691.86M | -689.73M | -678.80M | -639.09M | -556.11M |
| Other Financing Activities | -4.55M | -33.23M | -2.47M | -39.36M | -44.20M |
| Cash from Financing | 864.65M | -342.25M | -560.59M | 17.03M | 1.80B |
| Foreign Exchange rate Adjustments | -17.33M | 12.85M | 850.00K | -2.28M | 21.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.63M | -25.23M | -223.68M | 404.61M | -138.49M |
