Realty Income Corporation O
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.44% | 10.32% | 5.30% | -6.23% | 60.36% |
| Total Depreciation and Amortization | 0.55% | 2.70% | -0.85% | 1.03% | -1.88% |
| Total Amortization of Deferred Charges | 303.27% | 3.39% | 2.65% | -21.64% | 53.16% |
| Total Other Non-Cash Items | -288.39% | -75.48% | -38.49% | 198.48% | -34.22% |
| Change in Net Operating Assets | -214.82% | 178.28% | -210.17% | 341.39% | -138.78% |
| Cash from Operations | -19.13% | 30.94% | -27.33% | 27.60% | -11.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.23% | 5.05% | -22.01% | -95.86% | 6.71% |
| Cash from Investing | 19.23% | 5.05% | -22.01% | -95.86% | 6.71% |
| Total Debt Issued | 149.43% | 15.99% | 167.78% | 176.45% | -59.52% |
| Total Debt Repaid | -157.03% | -16.86% | -168.43% | -178.46% | 57.45% |
| Issuance of Common Stock | -44.00% | 26,233.65% | -99.61% | 153.47% | -49.16% |
| Repurchase of Common Stock | -3,145,166.67% | 99.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55% | 0.17% | -1.92% | -0.80% | -1.43% |
| Other Financing Activities | 149.22% | -80.75% | 193.88% | 14,947.60% | 94.85% |
| Cash from Financing | -27.78% | -18.42% | 73.15% | 485.90% | -144.87% |
| Foreign Exchange rate Adjustments | 347.48% | 58.59% | -459.17% | 89.02% | -139.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.89% | 2,678.19% | -95.77% | 119.47% | -181.17% |