Realty Income Corporation O
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.92% | 74.67% | 24.80% | 48.33% | 17.18% |
| Total Depreciation and Amortization | 3.44% | 0.95% | 2.87% | 4.32% | 4.26% |
| Total Amortization of Deferred Charges | 235.36% | 27.37% | 49.04% | 37.63% | 82.79% |
| Total Other Non-Cash Items | -184.82% | -70.39% | 7.29% | -5.79% | 491.24% |
| Change in Net Operating Assets | -139.03% | -19.26% | -0.32% | 422.26% | -73.99% |
| Cash from Operations | -1.82% | 7.96% | 11.05% | 23.81% | 12.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.25% | -111.67% | -96.32% | -19.30% | -100.85% |
| Cash from Investing | -83.25% | -111.67% | -96.32% | -19.30% | -100.85% |
| Total Debt Issued | 2,041.58% | 247.55% | 281.67% | -34.58% | -80.51% |
| Total Debt Repaid | -2,145.17% | -271.72% | -296.38% | 34.57% | 81.28% |
| Issuance of Common Stock | 45.78% | 32.33% | -99.50% | -13.94% | 18.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -4.03% | -6.49% | -7.50% | -6.98% |
| Other Financing Activities | 21,030.91% | 532.13% | 12,337.89% | 11,494.14% | 89.49% |
| Cash from Financing | 493.67% | 144.60% | 356.96% | 14.32% | 25.15% |
| Foreign Exchange rate Adjustments | 162.92% | -110.02% | -158.35% | 95.94% | -149.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.17% | -81.40% | 102.27% | 62.96% | -1,479.60% |