Realty Income Corp (O)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,147 | 450,473 | 251,462 | 867,341 | 665,991 |
| Depreciation Amortization | 1,934,544 | 1,285,573 | 621,471 | 2,473,797 | 1,850,437 |
| Income taxes - deferred | 4,138 | 309 | -104 | 3,552 | 0 |
| Accounts receivable | -130,872 | -57,102 | -95,360 | 28,082 | 40,338 |
| Other Working Capital | -62,233 | -4,203 | -153,834 | 30,689 | 3,867 |
| Other Operating Activity | 277,596 | 173,135 | 163,881 | 169,815 | 40,680 |
| Operating Cash Flow | $2,791,320 | $1,848,185 | $787,516 | $3,573,276 | $2,601,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,744,703 | -2,054,286 | -1,114,413 | -2,794,398 | -1,245,633 |
| Net Acquisitions | N/A | N/A | N/A | 93,683 | N/A |
| Other Investing Activity | -804,848 | -416,095 | -199,218 | -642,168 | -325,591 |
| Investing Cash Flow | $-3,549,551 | $-2,470,381 | $-1,313,631 | $-3,342,883 | $-1,571,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,605,160 | 12,720,680 | 5,594,638 | 39,544,930 | 27,356,430 |
| Debt Repayment | -14,225,580 | -11,508,540 | -5,123,698 | -38,369,100 | -26,805,770 |
| Common Stock Issued | 1,561,854 | 1,247,019 | 624,795 | 1,742,810 | 809,910 |
| Common Stock Repurchased | 8,845 | 5,917 | 3,105 | 11,812 | 8,814 |
| Dividend Paid | -2,186,125 | -1,445,250 | -714,823 | -2,709,625 | -2,014,806 |
| Other Financing Activity | -74,867 | -74,380 | -9,459 | -241,985 | -240,388 |
| Financing Cash Flow | $689,287 | $945,446 | $374,558 | $-21,158 | $-885,810 |
| Exchange Rate Effect | 16,577 | 22,980 | 6,737 | -5,904 | 11,423 |
| Beginning Cash Position | 495,506 | 495,506 | 495,505 | 292,175 | 292,175 |
| End Cash Position | 443,139 | 841,736 | 350,685 | 495,506 | 447,877 |
| Net Cash Flow | $-52,367 | $346,230 | $-144,820 | $203,331 | $155,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,791,320 | 1,848,185 | 787,516 | 3,573,276 | 2,601,313 |
| Capital Expenditure | -3,168,909 | -2,263,700 | -1,206,986 | -3,383,848 | -1,696,998 |
| Free Cash Flow | -377,589 | -415,515 | -419,470 | 189,428 | 904,315 |