Realty Income Corporation
O
$61.25
-$0.49-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.32% | 5.30% | -6.23% | 60.36% | -21.17% |
| Total Depreciation and Amortization | 2.70% | -0.85% | 1.03% | -1.88% | 4.66% |
| Total Amortization of Deferred Charges | 3.39% | 2.65% | 7.77% | 11.35% | 20.98% |
| Total Other Non-Cash Items | -75.48% | -38.49% | 177.27% | -29.19% | -11.16% |
| Change in Net Operating Assets | 178.28% | -210.17% | 341.39% | -138.78% | 197.27% |
| Cash from Operations | 30.94% | -27.33% | 27.60% | -11.08% | 34.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05% | -22.01% | -95.86% | 6.71% | 11.94% |
| Cash from Investing | 5.05% | -22.01% | -95.86% | 6.71% | 11.94% |
| Total Debt Issued | 15.99% | 167.78% | 176.45% | -59.52% | 27.37% |
| Total Debt Repaid | -16.86% | -168.43% | -178.46% | 57.45% | -24.61% |
| Issuance of Common Stock | 26,233.65% | -99.61% | 153.47% | -49.16% | -0.46% |
| Repurchase of Common Stock | 99.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | -1.92% | -0.80% | -1.43% | -2.20% |
| Other Financing Activities | -80.75% | 193.88% | 14,947.60% | 94.85% | -445.09% |
| Cash from Financing | -18.42% | 73.15% | 485.90% | -144.87% | 52.42% |
| Foreign Exchange rate Adjustments | 58.59% | -459.17% | 89.02% | -139.42% | 141.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,678.19% | -95.77% | 119.47% | -181.17% | 439.08% |