Realty Income Corporation
O
$62.64
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.98% | 9.39% | 8.57% | 25.49% | -1.32% |
| Total Depreciation and Amortization | 4.64% | 9.24% | 12.71% | 17.35% | 24.21% |
| Total Amortization of Deferred Charges | 23.86% | 9.80% | -1.81% | -7.59% | -10.24% |
| Total Other Non-Cash Items | 25.46% | 144.22% | 129.82% | 1,180.86% | 420.95% |
| Change in Net Operating Assets | 153.67% | -204.50% | -115.61% | -234.25% | -82.36% |
| Cash from Operations | 11.80% | 11.94% | 12.58% | 19.16% | 20.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.79% | -21.46% | 18.10% | 47.70% | 63.26% |
| Cash from Investing | -69.41% | -24.11% | 16.77% | 47.09% | 64.27% |
| Total Debt Issued | -40.37% | -61.74% | -38.84% | -58.05% | -52.13% |
| Total Debt Repaid | 43.21% | 63.83% | 40.14% | 58.51% | 51.69% |
| Issuance of Common Stock | 35.42% | 3.95% | -18.56% | -64.69% | -67.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -8.20% | -11.91% | -16.69% | -23.01% | -27.83% |
| Other Financing Activities | 646.28% | 25.87% | -35.73% | 45.95% | 10.34% |
| Cash from Financing | 8,029.84% | 70.88% | -44.53% | -93.89% | -100.33% |
| Foreign Exchange rate Adjustments | 368.87% | -102.25% | 1,118.24% | -62.04% | -124.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.58% | -127.53% | 132.94% | -176.40% | 211.41% |