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 | 1.06B | 962.12M | 915.83M | 978.30M | 860.77M |
| Total Depreciation and Amortization | 2.54B | 2.52B | 2.49B | 2.46B | 2.43B |
| Total Amortization of Deferred Charges | 29.65M | 27.30M | 25.33M | 24.04M | 23.94M |
| Total Other Non-Cash Items | 285.46M | 292.64M | 240.50M | 237.38M | 227.53M |
| Change in Net Operating Assets | 77.85M | -35.41M | -10.73M | -116.42M | 30.69M |
| Cash from Operations | 3.99B | 3.76B | 3.66B | 3.58B | 3.57B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 93.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66B | -5.32B | -4.78B | -4.27B | -3.44B |
| Cash from Investing | -5.66B | -5.32B | -4.78B | -4.27B | -3.34B |
| Total Debt Issued | 23.58B | 27.79B | 39.71B | 35.87B | 39.54B |
| Total Debt Repaid | -21.79B | -25.79B | -37.59B | -34.37B | -38.37B |
| Issuance of Common Stock | 2.38B | 2.51B | 2.46B | 1.84B | 1.75B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -172.51M | -172.51M | -172.51M |
| Total Dividends Paid | -2.92B | -2.87B | -2.82B | -2.77B | -2.70B |
| Other Financing Activities | 434.92M | -88.41M | -118.15M | -52.71M | -79.61M |
| Cash from Financing | 1.68B | 1.55B | 1.47B | 336.37M | -21.16M |
| Foreign Exchange rate Adjustments | 15.87M | -750.00K | 18.51M | 3.11M | -5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.25M | -4.74M | 368.63M | -346.10M | 203.33M |