Realty Income Corporation
O
$57.95
$0.210.36%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -24.08% | 88.85% | -8.60% | 15.42% | 32.74% |
Total Depreciation and Amortization | 5.20% | 4.80% | 25.89% | 18.26% | 24.64% |
Total Amortization of Deferred Charges | 21.93% | 1.74% | -12.93% | -13.41% | -3.61% |
Total Other Non-Cash Items | 5.32% | 15.78% | 660.49% | 60.27% | 259.14% |
Change in Net Operating Assets | 240.51% | -2,187.83% | -10.65% | -2,302.91% | -29.02% |
Cash from Operations | 8.10% | 1.14% | 27.78% | 14.95% | 33.51% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -79.31% | -172.26% | 34.78% | 73.03% | 78.27% |
Cash from Investing | -79.31% | -237.86% | 34.78% | 73.03% | 78.27% |
Total Debt Issued | 116.61% | -39.64% | -73.09% | 109.22% | -86.22% |
Total Debt Repaid | -101.29% | 43.82% | 74.01% | -141.49% | 86.34% |
Issuance of Common Stock | 22,246.66% | 14.86% | -41.24% | -69.27% | -99.87% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.17% | -11.38% | -24.41% | -26.94% | -31.78% |
Other Financing Activities | -2,653.73% | 68.35% | 89.70% | -3,183.70% | 80.94% |
Cash from Financing | 201.84% | 2,099.79% | -51.84% | -124.54% | -124.40% |
Foreign Exchange rate Adjustments | 1,810.94% | 395.61% | -178.97% | 167.67% | -88.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 319.54% | -135.79% | 134.39% | -121.79% | -414.61% |