Realty Income Corporation
O
$57.38
-$0.735-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.60% | 15.42% | 32.74% | -41.21% | -3.90% |
| Total Depreciation and Amortization | 25.89% | 18.26% | 24.64% | 28.70% | 11.54% |
| Total Amortization of Deferred Charges | -12.93% | -13.41% | -3.61% | -10.12% | 59.48% |
| Total Other Non-Cash Items | 660.49% | 60.27% | 259.14% | 305.07% | -90.47% |
| Change in Net Operating Assets | -10.65% | -2,302.91% | -29.02% | -108.35% | 114.25% |
| Cash from Operations | 27.78% | 14.95% | 33.51% | 6.49% | 20.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.78% | 73.03% | 78.27% | 71.24% | 29.59% |
| Cash from Investing | 34.78% | 73.03% | 78.27% | 76.83% | 29.59% |
| Total Debt Issued | -73.09% | 109.22% | -86.22% | 45.51% | 369.67% |
| Total Debt Repaid | 74.01% | -141.49% | 86.34% | -60.25% | -436.78% |
| Issuance of Common Stock | -41.24% | -69.27% | -99.87% | -31.57% | -26.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.41% | -26.94% | -31.78% | -28.53% | -18.14% |
| Other Financing Activities | 89.70% | -3,183.70% | 80.94% | -28.49% | -168.55% |
| Cash from Financing | -51.84% | -124.54% | -124.40% | -98.21% | -42.16% |
| Foreign Exchange rate Adjustments | -178.97% | 167.67% | -88.71% | -116.83% | -64.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.39% | -121.79% | -414.61% | 2,296.42% | -123.25% |
