C
Realty Income Corporation O
$57.95 $0.210.36% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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 237.98M 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