Realty Income Corporation
O · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317,674 | $199,011 | $251,462 | $201,350 |
| Dep. & Amort. | $631,981 | $647,849 | $608,935 | $606,671 |
| Deferred Tax | $3,829 | $413 | -$104 | $0 |
| Stock-Based Comp. | $7,719 | $8,110 | $5,899 | $9,822 |
| Change in WC | -$58,030 | $149,631 | -$153,834 | $26,822 |
| Other Non-Cash | $39,962 | $55,655 | $75,158 | $127,298 |
| Operating Cash Flow | $943,135 | $1,060,669 | $787,516 | $971,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$13,782 | -$4,536 | -$5,283 | -$13,367 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,065,388 | -$1,152,214 | -$1,308,348 | -$1,758,292 |
| Investing Cash Flow | -$1,079,170 | -$1,156,750 | -$1,313,631 | -$1,771,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $167,431 | $741,209 | $470,940 | $625,168 |
| Stock Issued | $314,835 | $622,224 | $624,795 | $932,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$737,859 | -$727,450 | -$711,824 | -$691,861 |
| Other Fin. Act. | -$566 | -$65,095 | -$9,353 | -$1,555 |
| Financing Cash Flow | -$256,159 | $570,888 | $374,558 | $864,652 |
| Forex Effect | -$6,403 | $16,243 | $6,737 | -$17,327 |
| Net Chg. in Cash | -$398,597 | $491,051 | -$144,820 | $47,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $841,736 | $350,685 | $495,505 | $447,877 |
| End Cash | $443,139 | $841,736 | $350,685 | $495,506 |
| Free Cash Flow | $943,135 | $1,060,669 | $787,516 | $971,963 |