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 | -6.23% | 60.36% | -21.17% | 25.15% | -25.93% |
| Total Depreciation and Amortization | 1.03% | -1.88% | 4.66% | 0.55% | 0.97% |
| Total Amortization of Deferred Charges | 7.77% | 11.35% | 20.98% | -5.20% | 4.07% |
| Total Other Non-Cash Items | 177.27% | -29.19% | -11.16% | -45.99% | 1,339.51% |
| Change in Net Operating Assets | 341.39% | -138.78% | 197.27% | -673.54% | 180.42% |
| Cash from Operations | 27.60% | -11.08% | 34.69% | -18.98% | 15.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.86% | 6.71% | 11.94% | 25.85% | -229.73% |
| Cash from Investing | -95.86% | 6.71% | 11.94% | 25.85% | -229.73% |
| Total Debt Issued | 176.45% | -59.52% | 27.37% | -54.10% | -17.63% |
| Total Debt Repaid | -178.46% | 57.45% | -24.61% | 55.69% | 20.33% |
| Issuance of Common Stock | 153.47% | -49.16% | -0.46% | -32.91% | 247.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -0.80% | -1.43% | -2.20% | -2.89% | -0.31% |
| Other Financing Activities | 14,947.60% | 94.85% | -445.09% | -173.62% | 86.30% |
| Cash from Financing | 485.90% | -144.87% | 52.42% | -56.68% | 352.64% |
| Foreign Exchange rate Adjustments | 89.02% | -139.42% | 141.10% | 138.88% | -234.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.47% | -181.17% | 439.08% | -404.06% | 288.75% |