Realty Income Corporation
O
$55.18
-$0.07-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.49% | -1.32% | -0.18% | -2.73% | -12.90% |
| Total Depreciation and Amortization | 17.83% | 24.21% | 20.87% | 22.10% | 21.43% |
| Total Amortization of Deferred Charges | -7.59% | -10.24% | 3.63% | 22.25% | 39.55% |
| Total Other Non-Cash Items | 761.22% | 420.95% | 42.66% | 57.04% | -32.39% |
| Change in Net Operating Assets | -234.25% | -82.36% | 150.84% | 702.88% | -20.40% |
| Cash from Operations | 19.16% | 20.77% | 18.86% | 17.27% | 8.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.70% | 63.26% | 58.26% | 42.29% | 5.63% |
| Cash from Investing | 47.09% | 64.27% | 59.15% | 43.22% | 6.72% |
| Total Debt Issued | -58.05% | -52.13% | 54.71% | 29.43% | 150.93% |
| Total Debt Repaid | 58.51% | 51.69% | -64.97% | -34.41% | -166.69% |
| Issuance of Common Stock | -64.69% | -67.81% | -59.90% | -48.24% | 10.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.01% | -27.83% | -26.52% | -24.50% | -20.36% |
| Other Financing Activities | 45.95% | 10.34% | -699.50% | -540.11% | -550.44% |
| Cash from Financing | -93.89% | -100.33% | -88.26% | -64.02% | -6.18% |
| Foreign Exchange rate Adjustments | -62.04% | -124.58% | -47.53% | -94.05% | 1,007.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.40% | 211.41% | -87.86% | 284.13% | 49,410.49% |