Realty Income Corporation
O
$57.72
$0.500.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.39% | 8.57% | 25.49% | -1.32% | -0.18% |
| Total Depreciation and Amortization | 9.24% | 12.71% | 17.35% | 24.21% | 20.87% |
| Total Amortization of Deferred Charges | 9.80% | -1.81% | -7.59% | -10.24% | 3.63% |
| Total Other Non-Cash Items | 144.22% | 129.82% | 1,180.86% | 420.95% | 42.66% |
| Change in Net Operating Assets | -204.50% | -115.61% | -234.25% | -82.36% | 150.84% |
| Cash from Operations | 11.94% | 12.58% | 19.16% | 20.77% | 18.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.46% | 18.10% | 47.70% | 63.26% | 58.26% |
| Cash from Investing | -24.11% | 16.77% | 47.09% | 64.27% | 59.15% |
| Total Debt Issued | -61.74% | -38.84% | -58.05% | -52.13% | 54.71% |
| Total Debt Repaid | 63.83% | 40.14% | 58.51% | 51.69% | -64.97% |
| Issuance of Common Stock | 3.95% | -18.56% | -64.69% | -67.81% | -59.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -11.91% | -16.69% | -23.01% | -27.83% | -26.52% |
| Other Financing Activities | 25.87% | -35.73% | 45.95% | 10.34% | -699.50% |
| Cash from Financing | 70.88% | -44.53% | -93.89% | -100.33% | -88.26% |
| Foreign Exchange rate Adjustments | -102.25% | 1,118.24% | -62.04% | -124.58% | -47.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.53% | 132.94% | -176.40% | 211.41% | -87.86% |