Realty Income Corporation
O
$57.72
$0.500.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.36% | -21.17% | 25.15% | -25.93% | 3.89% |
| Total Depreciation and Amortization | -1.88% | 4.66% | 0.55% | 0.97% | -1.01% |
| Total Amortization of Deferred Charges | 11.35% | 20.98% | -5.20% | 4.07% | 2.16% |
| Total Other Non-Cash Items | -29.19% | -11.16% | -45.99% | 1,339.51% | -117.74% |
| Change in Net Operating Assets | -138.78% | 197.27% | -673.54% | 180.42% | -175.90% |
| Cash from Operations | -11.08% | 34.69% | -18.98% | 15.51% | -14.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.71% | 11.94% | 25.85% | -229.73% | 16.71% |
| Cash from Investing | 6.71% | 11.94% | 25.85% | -229.73% | 16.71% |
| Total Debt Issued | -59.52% | 27.37% | -54.10% | -17.63% | 349.80% |
| Total Debt Repaid | 57.45% | -24.61% | 55.69% | 20.33% | -357.56% |
| Issuance of Common Stock | -49.16% | -0.46% | -32.91% | 247.57% | 9,527.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -1.43% | -2.20% | -2.89% | -0.31% | -1.61% |
| Other Financing Activities | 94.85% | -445.09% | -173.62% | 86.30% | -1,247.57% |
| Cash from Financing | -144.87% | 52.42% | -56.68% | 352.64% | 38.95% |
| Foreign Exchange rate Adjustments | -139.42% | 141.10% | 138.88% | -234.82% | 1,412.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.17% | 439.08% | -404.06% | 288.75% | 88.72% |