Realty Income Corporation
O · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $318 | $199 | $251 | $201 |
| Dep. & Amort. | $632 | $648 | $609 | $607 |
| Deferred Tax | $4 | $0 | -$0 | $0 |
| Stock-Based Comp. | $8 | $8 | $6 | $10 |
| Change in WC | -$58 | $150 | -$154 | $27 |
| Other Non-Cash | $40 | $56 | $75 | $127 |
| Operating Cash Flow | $943 | $1,061 | $788 | $972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$14 | -$5 | -$5 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,065 | -$1,152 | -$1,308 | -$1,758 |
| Investing Cash Flow | -$1,079 | -$1,157 | -$1,314 | -$1,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $167 | $741 | $471 | $625 |
| Stock Issued | $315 | $622 | $625 | $933 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$738 | -$727 | -$712 | -$692 |
| Other Fin. Act. | -$1 | -$65 | -$9 | -$2 |
| Financing Cash Flow | -$256 | $571 | $375 | $865 |
| Forex Effect | -$6 | $16 | $7 | -$17 |
| Net Chg. in Cash | -$399 | $491 | -$145 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $842 | $351 | $496 | $448 |
| End Cash | $443 | $842 | $351 | $496 |
| Free Cash Flow | $943 | $1,061 | $788 | $972 |