Realty Income Corporation
O
$55.18
-$0.07-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.15% | -25.93% | 3.89% | 96.09% | -39.43% |
| Total Depreciation and Amortization | -1.03% | 0.97% | -2.45% | 7.50% | 18.89% |
| Total Amortization of Deferred Charges | -5.20% | 4.07% | 2.16% | 0.95% | -18.87% |
| Total Other Non-Cash Items | -38.17% | 1,339.51% | -121.15% | -28.59% | 306.14% |
| Change in Net Operating Assets | -673.54% | 180.42% | -175.90% | 753.52% | -122.40% |
| Cash from Operations | -18.98% | 15.51% | -14.24% | 26.01% | 2.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.85% | -229.73% | 16.71% | -33.70% | 82.24% |
| Cash from Investing | 25.85% | -229.73% | 16.71% | -65.92% | 85.69% |
| Total Debt Issued | -54.10% | -17.63% | 349.80% | -64.51% | -79.54% |
| Total Debt Repaid | 55.69% | 20.33% | -357.56% | 65.22% | 79.50% |
| Issuance of Common Stock | -32.91% | 247.57% | 9,527.17% | -99.49% | -65.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -2.89% | -0.31% | -1.61% | -6.21% | -14.92% |
| Other Financing Activities | -173.62% | 86.30% | -1,247.57% | 93.74% | 10.95% |
| Cash from Financing | -56.68% | 352.64% | 38.95% | -3,392.34% | -99.05% |
| Foreign Exchange rate Adjustments | 138.88% | -234.82% | 1,412.00% | 137.30% | -110.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.06% | 288.75% | 88.72% | -155.28% | 392.16% |