Realty Income Corp (O)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,935 | 1,069,783 | 768,147 | 450,473 | 251,462 |
| Depreciation Amortization | 656,801 | 2,591,691 | 1,934,544 | 1,285,573 | 621,471 |
| Income taxes - deferred | 1,437 | 603 | 4,138 | 309 | -104 |
| Accounts receivable | -114,375 | -115,792 | -130,872 | -57,102 | -95,360 |
| Other Working Capital | -154,324 | 77,848 | -62,233 | -4,203 | -153,834 |
| Other Operating Activity | 164,028 | 370,621 | 277,596 | 173,135 | 163,881 |
| Operating Cash Flow | $874,502 | $3,994,754 | $2,791,320 | $1,848,185 | $787,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,487,428 | -4,035,659 | -2,744,703 | -2,054,286 | -1,114,413 |
| Other Investing Activity | -1,091,436 | -1,627,514 | -804,848 | -416,095 | -199,218 |
| Investing Cash Flow | $-2,578,864 | $-5,663,173 | $-3,549,551 | $-2,470,381 | $-1,313,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,352,870 | 23,579,180 | 15,605,160 | 12,720,680 | 5,594,638 |
| Debt Repayment | -20,309,080 | -21,791,550 | -14,225,580 | -11,508,540 | -5,123,698 |
| Common Stock Issued | -218 | 2,364,144 | 1,561,854 | 1,247,019 | 624,795 |
| Common Stock Repurchased | -98,768 | 12,002 | 8,845 | 5,917 | 3,105 |
| Dividend Paid | -768,983 | -2,932,919 | -2,186,125 | -1,445,250 | -714,823 |
| Other Financing Activity | 1,535,759 | 446,938 | -74,867 | -74,380 | -9,459 |
| Financing Cash Flow | $1,711,580 | $1,677,795 | $689,287 | $945,446 | $374,558 |
| Exchange Rate Effect | -3,931 | 15,874 | 16,577 | 22,980 | 6,737 |
| Beginning Cash Position | 520,756 | 495,506 | 495,506 | 495,506 | 495,505 |
| End Cash Position | 524,043 | 520,756 | 443,139 | 841,736 | 350,685 |
| Net Cash Flow | $3,287 | $25,250 | $-52,367 | $346,230 | $-144,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874,502 | 3,994,754 | 2,791,320 | 1,848,185 | 787,516 |
| Capital Expenditure | -1,675,407 | -4,779,673 | -3,168,909 | -2,263,700 | -1,206,986 |
| Free Cash Flow | -800,905 | -784,919 | -377,589 | -415,515 | -419,470 |