Realty Income Corporation
O
$60.32
$0.530.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 915.83M | 978.30M | 860.77M | 879.57M | 843.55M |
| Total Depreciation and Amortization | 2.49B | 2.46B | 2.43B | 2.30B | 2.21B |
| Total Amortization of Deferred Charges | 25.33M | 24.04M | 23.94M | 24.87M | 25.80M |
| Total Other Non-Cash Items | 240.50M | 237.38M | 227.53M | 119.83M | 104.65M |
| Change in Net Operating Assets | -10.73M | -116.42M | 30.69M | 33.89M | 68.75M |
| Cash from Operations | 3.66B | 3.58B | 3.57B | 3.36B | 3.25B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 93.68M | 93.68M | 93.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.78B | -4.27B | -3.44B | -4.38B | -5.84B |
| Cash from Investing | -4.78B | -4.27B | -3.34B | -4.29B | -5.74B |
| Total Debt Issued | 39.71B | 35.87B | 39.54B | 72.65B | 64.92B |
| Total Debt Repaid | -37.59B | -34.37B | -38.37B | -71.30B | -62.79B |
| Issuance of Common Stock | 2.46B | 1.84B | 1.75B | 2.41B | 3.02B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -172.51M | -172.51M | -172.51M | -172.51M | -- |
| Total Dividends Paid | -2.82B | -2.77B | -2.70B | -2.56B | -2.42B |
| Other Financing Activities | -118.15M | -52.71M | -79.61M | -119.26M | -87.05M |
| Cash from Financing | 1.47B | 336.37M | -21.16M | 909.40M | 2.65B |
| Foreign Exchange rate Adjustments | 18.51M | 3.11M | -5.90M | 33.36M | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.63M | -346.10M | 203.33M | 17.21M | 158.25M |