Realty Income Corporation
O | NYSE
$57.55
+$0.62 (+1.09%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 370.51M | 320.94M | 301.64M | 317.67M | 199.01M | 251.46M | 201.35M | 271.12M | 260.97M | 133.9M | 218.41M | 233.47M | 197.15M | 226.12M | 228.34M | 220.29M | 223.82M | 199.97M | 4.47M | 135.28M | 124.77M | 96.24M |
Depreciation & Amortization | 644.68M | 630.28M | 635.44M | 631.98M | 647.85M | 608.94M | 606.67M | 602.34M | 605.57M | 581.06M | 475.86M | 495.57M | 472.28M | 451.48M | 438.17M | 419.02M | 409.44M | 403.76M | 333.23M | 198.83M | 187.79M | 177.99M |
Stock-Based Compensation | 9.27M | 11.38M | 9.04M | 7.72M | 8.11M | 5.9M | 9.82M | 6.4M | 7.27M | 34M | 6.07M | 6.23M | 7.62M | 6.3M | 4.88M | 5.1M | 6.64M | 5M | 29.29M | 4.32M | 4.47M | 3.7M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.35M | -44.79M | -16.35M | n/a | -237.36M | 73.82M | 151.72M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -462K | 64.8M | 120.78M | 39.96M | 55.66M | 75.16M | 127.3M | -5.04M | 63.42M | 36.43M | 28.95M | 2.96M | -26.52M | -33.23M | 169.75M | -44.33M | -59.11M | -32.07M | -19.63M | -1.9M | -4.58M | 1.21M |
Deferred Income Tax | 281K | 1.44M | -3.54M | 3.83M | 413K | -104K | n/a | n/a | n/a | n/a | n/a | 37.04M | 22.43M | n/a | n/a | n/a | n/a | n/a | 32.42M | 6.01M | 2.67M | 40.71M |
Change in Working Capital | 120.81M | -154.32M | 140.08M | -58.03M | 149.63M | -153.83M | 26.82M | -33.35M | 43.94M | -6.72M | 30.02M | -43.27M | 61.91M | 80.56M | -210.64M | 76.73M | 162.29M | -63.19M | -27.65M | 46.41M | -441K | -53.39M |
Operating Cash Flow | 1.15B | 874.5M | 1.2B | 943.14M | 1.06B | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M | 760.66M | 732M | 734.88M | 731.23M | 630.49M | 676.81M | 743.08M | 513.48M | 352.12M | 388.93M | 314.68M | 266.45M |
Capital Expenditures | -1.96B | -26.31M | n/a | n/a | n/a | n/a | -36.21M | -33.56M | -42.02M | -9.63M | -21.59M | -17.65M | -15.6M | -13.86M | -29.47M | -36.39M | -16.18M | -13.47M | -7.92M | -7.16M | -2.26M | -1.74M |
Cash Acquisitions | n/a | n/a | -28.66M | -13.78M | -4.54M | -5.28M | n/a | n/a | n/a | 93.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -628.84M | n/a | n/a | n/a | n/a | n/a | -1.88B | -762.75M | -748.33M | -573.97M | -2.73B | -2.01B | -2.99B | -1.7B | -3.88B | -1.83B | -1.64B | -1.54B | -2.63B | -1.6B | -1.09B | -1.03B |
Sales Maturities Of Investments | 151.94M | n/a | n/a | n/a | n/a | n/a | 143.82M | 258.45M | 143.39M | 101.09M | 24.58M | 32.31M | 35.79M | 28.59M | 21.89M | 256.59M | 150.76M | 122.24M | 165.35M | 31.92M | 56.91M | 34.71M |
Other Investing Acitivies | -13.75M | -2.58B | -2.08B | -1.07B | -1.15B | -1.31B | 370K | 553K | 1.85M | 16K | 12.1M | 7.98M | 916K | 6.28M | 33.02M | n/a | 154K | 15.89M | -366.03M | n/a | n/a | n/a |
Investing Cash Flow | -2.45B | -2.58B | -2.11B | -1.08B | -1.16B | -1.31B | -1.77B | -537.3M | -645.11M | -388.81M | -2.72B | -1.99B | -2.97B | -1.68B | -3.86B | -1.61B | -1.5B | -1.42B | -2.83B | -1.58B | -1.03B | -993.73M |
Debt Repayment | 1.05B | 1.02B | 408.05M | 167.43M | 741.21M | 470.94M | 623.84M | 253.27M | 117.88M | 120.22M | 756.01M | 1.05B | 633.91M | 662.2M | 1.35B | 769.03M | 188.9M | 606.17M | -765.33M | 1.44B | 603.11M | -289.91M |
Common Stock Repurchased | -6K | -101.91M | n/a | n/a | n/a | n/a | n/a | -172.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -756.78M | -758.03M | -743.76M | -737.86M | -727.45M | -711.82M | -691.86M | -689.73M | -678.8M | -639.09M | -556.11M | -543.34M | -515.09M | -497.25M | -470.74M | -458.59M | -445.83M | -438.28M | -371.18M | -273.79M | -263.36M | -260.7M |
Other Financial Acitivies | 270.99M | 1.55B | 521.93M | -566K | -65.1M | -9.35M | -3.22M | -2.55M | 586K | -10.76M | 2.68M | 8.89M | -4.44M | -14.03M | 70.91M | -668K | 6.51M | -5.71M | 1.67B | -1.31B | 2.49M | -49.11M |
Financial Cash Flow | 1.4B | 1.71B | 988.51M | -256.16M | 570.89M | 374.56M | 864.65M | -342.25M | -560.59M | 17.03M | 1.8B | 1.39B | 2.3B | 949.82M | 3.1B | 1B | 809.11M | 821.07M | 2.25B | 1.47B | 791.9M | 69.88M |
Net Cash Flow | 91.32M | 3.29M | 77.62M | -398.6M | 491.05M | -144.82M | 48.01M | -45.86M | -237.34M | 447.24M | -111.21M | 90.44M | 89.12M | -6.53M | -16.64M | 14.9M | 21.23M | -106.96M | -258.4M | 285.82M | 47.18M | -640.49M |
Free Cash Flow | -812.78M | 848.19M | 1.2B | 943.14M | 1.06B | 787.52M | 935.76M | 807.91M | 939.16M | 769.05M | 739.07M | 714.35M | 719.28M | 717.37M | 601.02M | 640.41M | 726.9M | 500.01M | 344.2M | 381.77M | 312.43M | 264.71M |
Adj. Free Cash Flow | -822.05M | 836.81M | 1.19B | 935.42M | 1.05B | 781.62M | 925.93M | 801.51M | 931.89M | 735.04M | 733M | 708.12M | 711.66M | 711.07M | 596.15M | 635.31M | 720.26M | 495.01M | 314.91M | 377.46M | 307.95M | 261.02M |
Maintenance CapEx | -644.68M | -26.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.31B | n/a | n/a | n/a | n/a | n/a | -36.21M | -33.56M | -42.02M | -9.63M | -21.59M | -17.65M | -15.6M | -13.86M | -29.47M | -36.39M | -16.18M | -13.47M | -7.92M | -7.16M | -2.26M | -1.74M |
Owner Earnings | 500.41M | 848.19M | 1.2B | 943.14M | 1.06B | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M | 760.66M | 732M | 734.88M | 731.23M | 630.49M | 676.81M | 743.08M | 513.48M | 352.12M | 388.93M | 314.68M | 266.45M |
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