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 | 978.30M | 860.77M | 879.57M | 843.55M | 779.58M |
| Total Depreciation and Amortization | 2.46B | 2.43B | 2.30B | 2.21B | 2.09B |
| Total Amortization of Deferred Charges | 24.04M | 23.94M | 24.87M | 25.80M | 26.02M |
| Total Other Non-Cash Items | 237.98M | 227.53M | 119.83M | 104.65M | 27.63M |
| Change in Net Operating Assets | -116.42M | 30.69M | 33.89M | 68.75M | 86.72M |
| Cash from Operations | 3.58B | 3.57B | 3.36B | 3.25B | 3.01B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 93.68M | 93.68M | 93.68M | 93.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27B | -3.44B | -4.38B | -5.84B | -8.16B |
| Cash from Investing | -4.27B | -3.34B | -4.29B | -5.74B | -8.07B |
| Total Debt Issued | 35.87B | 39.54B | 72.65B | 64.92B | 85.51B |
| Total Debt Repaid | -34.37B | -38.37B | -71.30B | -62.79B | -82.85B |
| Issuance of Common Stock | 1.84B | 1.75B | 2.41B | 3.02B | 5.20B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -172.51M | -172.51M | -172.51M | -- | -- |
| Total Dividends Paid | -2.77B | -2.70B | -2.56B | -2.42B | -2.25B |
| Other Financing Activities | -52.71M | -79.61M | -119.26M | -87.05M | -97.52M |
| Cash from Financing | 336.37M | -21.16M | 909.40M | 2.65B | 5.50B |
| Foreign Exchange rate Adjustments | 3.11M | -5.90M | 33.36M | 1.52M | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.10M | 203.33M | 17.21M | 158.25M | 453.02M |