Realty Income Corporation
O
$61.25
-$0.49-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.12B | 1.06B | 962.12M | 915.83M |
| Total Depreciation and Amortization | 2.57B | 2.56B | 2.54B | 2.52B | 2.49B |
| Total Amortization of Deferred Charges | 34.52M | 32.56M | 29.65M | 27.30M | 25.33M |
| Total Other Non-Cash Items | 248.46M | 290.35M | 285.46M | 292.64M | 240.50M |
| Change in Net Operating Assets | 48.53M | 77.36M | 77.85M | -35.41M | -10.73M |
| Cash from Operations | 4.17B | 4.08B | 3.99B | 3.76B | 3.66B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.22B | -6.93B | -5.66B | -5.32B | -4.78B |
| Cash from Investing | -8.22B | -6.93B | -5.66B | -5.32B | -4.78B |
| Total Debt Issued | 56.98B | 39.34B | 23.58B | 27.79B | 39.71B |
| Total Debt Repaid | -54.33B | -36.98B | -21.79B | -25.79B | -37.59B |
| Issuance of Common Stock | 1.95B | 1.75B | 2.38B | 2.51B | 2.46B |
| Repurchase of Common Stock | -101.92M | -101.91M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -172.51M |
| Total Dividends Paid | -3.00B | -2.97B | -2.92B | -2.87B | -2.82B |
| Other Financing Activities | 2.33B | 1.97B | 434.92M | -88.41M | -118.15M |
| Cash from Financing | 3.84B | 3.01B | 1.68B | 1.55B | 1.47B |
| Foreign Exchange rate Adjustments | -12.67M | 5.21M | 15.87M | -750.00K | 18.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.37M | 173.36M | 25.25M | -4.74M | 368.63M |