Realty Income Corporation
O
$60.32
$0.530.89%
NYSE
| 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% | 17.35% | 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% | 1,180.86% | 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% |