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 | 14.54% | 22.98% | 9.39% | 8.57% | 25.49% |
| Total Depreciation and Amortization | 4.15% | 4.64% | 9.24% | 12.71% | 17.35% |
| Total Amortization of Deferred Charges | 35.42% | 23.86% | 9.80% | -1.81% | -7.59% |
| Total Other Non-Cash Items | 22.31% | 25.46% | 144.22% | 129.82% | 1,180.86% |
| Change in Net Operating Assets | 166.45% | 153.67% | -204.50% | -115.61% | -234.25% |
| Cash from Operations | 13.95% | 11.80% | 11.94% | 12.58% | 19.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.35% | -64.79% | -21.46% | 18.10% | 47.70% |
| Cash from Investing | -62.35% | -69.41% | -24.11% | 16.77% | 47.09% |
| Total Debt Issued | 9.66% | -40.37% | -61.74% | -38.84% | -58.05% |
| Total Debt Repaid | -7.58% | 43.21% | 63.83% | 40.14% | 58.51% |
| Issuance of Common Stock | -4.60% | 35.42% | 3.95% | -18.56% | -64.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -7.03% | -8.20% | -11.91% | -16.69% | -23.01% |
| Other Financing Activities | 3,841.31% | 646.28% | 25.87% | -35.73% | 45.95% |
| Cash from Financing | 796.27% | 8,029.84% | 70.88% | -44.53% | -93.89% |
| Foreign Exchange rate Adjustments | 67.29% | 368.87% | -102.25% | 1,118.24% | -62.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.09% | -87.58% | -127.53% | 132.94% | -176.40% |