Realty Income Corporation
O
$57.16
-$0.9544-1.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.32% | -0.18% | -2.73% | -12.90% | 0.33% |
| Total Depreciation and Amortization | 24.21% | 20.87% | 22.10% | 21.43% | 17.14% |
| Total Amortization of Deferred Charges | -10.24% | 3.63% | 22.25% | 39.55% | 70.82% |
| Total Other Non-Cash Items | 420.95% | 42.66% | 57.04% | -32.39% | -263.88% |
| Change in Net Operating Assets | -82.36% | 150.84% | 702.88% | -20.40% | 599.82% |
| Cash from Operations | 20.77% | 18.86% | 17.27% | 8.07% | 15.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.26% | 58.26% | 42.29% | 5.63% | -11.54% |
| Cash from Investing | 64.27% | 59.15% | 43.22% | 6.72% | -11.54% |
| Total Debt Issued | -52.13% | 54.71% | 29.43% | 150.93% | 169.13% |
| Total Debt Repaid | 51.69% | -64.97% | -34.41% | -166.69% | -186.23% |
| Issuance of Common Stock | -67.81% | -59.90% | -48.24% | 10.43% | 19.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.83% | -26.52% | -24.50% | -20.36% | -16.45% |
| Other Financing Activities | 10.34% | -699.50% | -540.11% | -550.44% | -340.75% |
| Cash from Financing | -100.33% | -88.26% | -64.02% | -6.18% | 12.18% |
| Foreign Exchange rate Adjustments | -124.58% | -47.53% | -94.05% | 1,007.97% | 217.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.41% | -87.86% | 284.13% | 49,410.49% | 161.90% |
