Realty Income Corporation
O
$57.91
$0.1650.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.17% | 25.15% | -25.93% | 3.89% | 96.09% |
| Total Depreciation and Amortization | 7.92% | -1.03% | 0.97% | -2.45% | 7.50% |
| Total Amortization of Deferred Charges | 20.98% | -5.20% | 4.07% | 2.16% | 0.95% |
| Total Other Non-Cash Items | -35.04% | -38.17% | 1,339.51% | -121.15% | -28.59% |
| Change in Net Operating Assets | 197.27% | -673.54% | 180.42% | -175.90% | 753.52% |
| Cash from Operations | 34.69% | -18.98% | 15.51% | -14.24% | 26.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.94% | 25.85% | -229.73% | 16.71% | -33.70% |
| Cash from Investing | 11.94% | 25.85% | -229.73% | 16.71% | -65.92% |
| Total Debt Issued | 27.37% | -54.10% | -17.63% | 349.80% | -64.51% |
| Total Debt Repaid | -24.61% | 55.69% | 20.33% | -357.56% | 65.22% |
| Issuance of Common Stock | -0.46% | -32.91% | 247.57% | 9,527.17% | -99.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -2.20% | -2.89% | -0.31% | -1.61% | -6.21% |
| Other Financing Activities | -445.09% | -173.62% | 86.30% | -1,247.57% | 93.74% |
| Cash from Financing | 52.42% | -56.68% | 352.64% | 38.95% | -3,392.34% |
| Foreign Exchange rate Adjustments | 141.10% | 138.88% | -234.82% | 1,412.00% | 137.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.08% | -404.06% | 288.75% | 88.72% | -155.28% |