Realty Income Corporation
O
$62.64
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.33% | 17.18% | -24.08% | 88.85% | -8.60% |
| Total Depreciation and Amortization | 4.32% | 4.26% | 5.18% | 4.82% | 25.89% |
| Total Amortization of Deferred Charges | 37.63% | 32.89% | 21.93% | 1.74% | -12.93% |
| Total Other Non-Cash Items | -5.79% | 521.17% | 5.52% | 17.24% | 660.49% |
| Change in Net Operating Assets | 422.26% | -73.99% | 240.51% | -2,187.83% | -10.65% |
| Cash from Operations | 23.81% | 12.08% | 8.10% | 1.14% | 27.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.30% | -100.85% | -79.31% | -172.26% | 34.78% |
| Cash from Investing | -19.30% | -100.85% | -79.31% | -237.86% | 34.78% |
| Total Debt Issued | -34.58% | -80.51% | 116.61% | -39.64% | -73.09% |
| Total Debt Repaid | 34.57% | 81.28% | -101.29% | 43.82% | 74.01% |
| Issuance of Common Stock | -13.94% | 18.01% | 22,246.66% | 14.86% | -41.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -6.98% | -7.17% | -11.38% | -24.41% |
| Other Financing Activities | 11,494.14% | 89.49% | -2,653.73% | 68.35% | 89.70% |
| Cash from Financing | 14.32% | 25.15% | 201.84% | 2,099.79% | -51.84% |
| Foreign Exchange rate Adjustments | 95.94% | -149.82% | 1,810.94% | 395.61% | -178.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.96% | -1,479.60% | 319.54% | -135.79% | 134.39% |