Realty Income Corporation O
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.27B | 1.12B | 1.06B | 962.12M |
| Total Depreciation and Amortization | 2.59B | 2.57B | 2.56B | 2.54B | 2.52B |
| Total Amortization of Deferred Charges | 63.33M | 37.51M | 35.55M | 32.65M | 30.30M |
| Total Other Non-Cash Items | 173.12M | 245.47M | 287.35M | 282.47M | 289.65M |
| Change in Net Operating Assets | -32.15M | 48.53M | 77.36M | 77.85M | -35.41M |
| Cash from Operations | 4.15B | 4.17B | 4.08B | 3.99B | 3.76B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.12B | -8.22B | -6.93B | -5.66B | -5.32B |
| Cash from Investing | -9.12B | -8.22B | -6.93B | -5.66B | -5.32B |
| Total Debt Issued | 115.87B | 56.98B | 39.34B | 23.58B | 27.79B |
| Total Debt Repaid | -112.61B | -54.33B | -36.98B | -21.79B | -25.79B |
| Issuance of Common Stock | 2.10B | 1.95B | 1.75B | 2.38B | 2.51B |
| Repurchase of Common Stock | -290.63M | -101.92M | -101.91M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -3.03B | -3.00B | -2.97B | -2.92B | -2.87B |
| Other Financing Activities | 3.07B | 2.33B | 1.97B | 434.92M | -88.41M |
| Cash from Financing | 5.10B | 3.84B | 3.01B | 1.68B | 1.55B |
| Foreign Exchange rate Adjustments | -2.23M | -12.67M | 5.21M | 15.87M | -750.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.06M | -226.37M | 173.36M | 25.25M | -4.74M |