Realty Income Corporation
O
$62.53
$0.170.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.06B | 962.12M | 915.83M | 978.30M |
| Total Depreciation and Amortization | 2.56B | 2.54B | 2.52B | 2.49B | 2.46B |
| Total Amortization of Deferred Charges | 32.56M | 29.65M | 27.30M | 25.33M | 24.04M |
| Total Other Non-Cash Items | 290.35M | 285.46M | 292.64M | 240.50M | 237.38M |
| Change in Net Operating Assets | 77.36M | 77.85M | -35.41M | -10.73M | -116.42M |
| Cash from Operations | 4.08B | 3.99B | 3.76B | 3.66B | 3.58B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.93B | -5.66B | -5.32B | -4.78B | -4.27B |
| Cash from Investing | -6.93B | -5.66B | -5.32B | -4.78B | -4.27B |
| Total Debt Issued | 39.34B | 23.58B | 27.79B | 39.71B | 35.87B |
| Total Debt Repaid | -36.98B | -21.79B | -25.79B | -37.59B | -34.37B |
| Issuance of Common Stock | 1.75B | 2.38B | 2.51B | 2.46B | 1.84B |
| Repurchase of Common Stock | -101.91M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -172.51M | -172.51M |
| Total Dividends Paid | -2.97B | -2.92B | -2.87B | -2.82B | -2.77B |
| Other Financing Activities | 1.97B | 434.92M | -88.41M | -118.15M | -52.71M |
| Cash from Financing | 3.01B | 1.68B | 1.55B | 1.47B | 336.37M |
| Foreign Exchange rate Adjustments | 5.21M | 15.87M | -750.00K | 18.51M | 3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.36M | 25.25M | -4.74M | 368.63M | -346.10M |