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 8.57% 25.49% -1.32% -0.18% -2.73%
Total Depreciation and Amortization 12.71% 17.83% 24.21% 20.87% 22.10%
Total Amortization of Deferred Charges -1.81% -7.59% -10.24% 3.63% 22.25%
Total Other Non-Cash Items 129.82% 761.22% 420.95% 42.66% 57.04%
Change in Net Operating Assets -115.61% -234.25% -82.36% 150.84% 702.88%
Cash from Operations 12.58% 19.16% 20.77% 18.86% 17.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.10% 47.70% 63.26% 58.26% 42.29%
Cash from Investing 16.77% 47.09% 64.27% 59.15% 43.22%
Total Debt Issued -38.84% -58.05% -52.13% 54.71% 29.43%
Total Debt Repaid 40.14% 58.51% 51.69% -64.97% -34.41%
Issuance of Common Stock -18.56% -64.69% -67.81% -59.90% -48.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.69% -23.01% -27.83% -26.52% -24.50%
Other Financing Activities -35.73% 45.95% 10.34% -699.50% -540.11%
Cash from Financing -44.53% -93.89% -100.33% -88.26% -64.02%
Foreign Exchange rate Adjustments 1,118.24% -62.04% -124.58% -47.53% -94.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.94% -176.40% 211.41% -87.86% 284.13%