Realty Income Corporation O
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.91% | 38.41% | 14.54% | 22.98% | 9.39% |
| Total Depreciation and Amortization | 2.87% | 3.07% | 4.15% | 4.64% | 9.24% |
| Total Amortization of Deferred Charges | 109.02% | 48.09% | 47.87% | 36.37% | 21.84% |
| Total Other Non-Cash Items | -40.23% | 2.07% | 21.05% | 24.15% | 141.72% |
| Change in Net Operating Assets | 9.22% | 552.18% | 166.45% | 153.67% | -204.50% |
| Cash from Operations | 10.25% | 13.78% | 13.95% | 11.80% | 11.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.36% | -71.99% | -62.35% | -64.79% | -21.46% |
| Cash from Investing | -71.36% | -71.99% | -62.35% | -69.41% | -24.11% |
| Total Debt Issued | 316.88% | 43.50% | 9.66% | -40.37% | -61.74% |
| Total Debt Repaid | -336.66% | -44.54% | -7.58% | 43.21% | 63.83% |
| Issuance of Common Stock | -16.26% | -20.53% | -4.60% | 35.42% | 3.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -5.51% | -6.22% | -7.03% | -8.20% | -11.91% |
| Other Financing Activities | 3,570.28% | 2,074.90% | 3,841.31% | 646.28% | 25.87% |
| Cash from Financing | 228.51% | 161.63% | 796.27% | 8,029.84% | 70.88% |
| Foreign Exchange rate Adjustments | -197.73% | -168.44% | 67.29% | 368.87% | -102.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,908.25% | -161.41% | 150.09% | -87.58% | -127.53% |