Realty Income Corporation
O
$55.18
-$0.07-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.85% | -8.60% | 15.42% | 32.74% | -41.21% |
| Total Depreciation and Amortization | 4.80% | 25.89% | 18.26% | 24.64% | 28.70% |
| Total Amortization of Deferred Charges | 1.74% | -12.93% | -13.41% | -3.61% | -10.12% |
| Total Other Non-Cash Items | 15.78% | 660.49% | 60.27% | 259.14% | 305.07% |
| Change in Net Operating Assets | -2,187.83% | -10.65% | -2,302.91% | -29.02% | -108.35% |
| Cash from Operations | 1.14% | 27.78% | 14.95% | 33.51% | 6.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.26% | 34.78% | 73.03% | 78.27% | 71.24% |
| Cash from Investing | -237.86% | 34.78% | 73.03% | 78.27% | 76.83% |
| Total Debt Issued | -39.64% | -73.09% | 109.22% | -86.22% | 45.51% |
| Total Debt Repaid | 43.82% | 74.01% | -141.49% | 86.34% | -60.25% |
| Issuance of Common Stock | 14.86% | -41.24% | -69.27% | -99.87% | -31.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.38% | -24.41% | -26.94% | -31.78% | -28.53% |
| Other Financing Activities | 68.35% | 89.70% | -3,183.70% | 80.94% | -28.49% |
| Cash from Financing | 2,099.79% | -51.84% | -124.54% | -124.40% | -98.21% |
| Foreign Exchange rate Adjustments | 395.61% | -178.97% | 167.67% | -88.71% | -116.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.79% | 134.39% | -121.79% | -414.61% | 2,296.42% |