Realty Income Corporation
O | NYSE
$57.62
+$0.69 (+1.21%)
At close: Nov 2, 2026, 3:59 PM ET
$56.85
-$0.08 (-0.14%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
TTM 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 | 1.31B | 1.14B | 1.07B | 969.5M | 922.95M | 984.9M | 867.34M | 884.4M | 846.75M | 782.93M | 875.15M | 885.08M | 871.9M | 898.57M | 872.42M | 648.55M | 563.54M | 464.48M | 360.75M | 474.43M | 362.3M | 345.6M |
Depreciation & Amortization | 2.54B | 2.55B | 2.52B | 2.5B | 2.47B | 2.42B | 2.4B | 2.26B | 2.16B | 2.02B | 1.9B | 1.86B | 1.78B | 1.72B | 1.67B | 1.57B | 1.35B | 1.12B | 897.84M | 739.65M | 709.9M | 690.44M |
Stock-Based Compensation | 37.41M | 36.25M | 30.77M | 31.55M | 30.23M | 29.39M | 57.49M | 53.74M | 53.57M | 53.93M | 26.23M | 25.03M | 23.9M | 22.92M | 21.62M | 46.03M | 45.25M | 43.08M | 41.77M | 15.57M | 14.27M | 14.68M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.35M | 80.56M | 64.22M | 64.22M | -298.5M | -179.89M | -11.83M | -11.83M | 225.54M | 151.72M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 225.07M | 281.19M | 291.55M | 298.07M | 253.07M | 260.84M | 222.11M | 123.76M | 131.76M | 41.82M | -27.84M | 112.96M | 65.67M | 33.09M | 34.25M | -155.13M | -112.7M | -58.17M | -24.89M | -1.16M | -1.64M | 4.77M |
Deferred Income Tax | 2.01M | 2.14M | 603K | 4.14M | 309K | -104K | n/a | n/a | 37.04M | 59.47M | 59.47M | 59.47M | 22.43M | n/a | n/a | 32.42M | 38.42M | 41.09M | 81.8M | 48.44M | 132.58M | 143.26M |
Change in Working Capital | 48.53M | 77.36M | 77.85M | -35.41M | -10.73M | -116.42M | 30.69M | 33.89M | 23.97M | 41.93M | 129.22M | -111.44M | 8.56M | 108.94M | -34.81M | 148.18M | 117.85M | -44.88M | -35.07M | -1.11M | -35.38M | -81.96M |
Operating Cash Flow | 4.17B | 4.08B | 3.99B | 3.76B | 3.66B | 3.58B | 3.57B | 3.36B | 3.25B | 3.01B | 2.96B | 2.83B | 2.77B | 2.78B | 2.56B | 2.29B | 2B | 1.57B | 1.32B | 1.28B | 1.18B | 1.12B |
Capital Expenditures | -1.98B | -26.31M | n/a | -36.21M | -69.77M | -111.78M | -121.41M | -106.79M | -90.88M | -64.46M | -68.69M | -76.57M | -95.32M | -95.9M | -95.51M | -73.97M | -44.74M | -30.81M | -19.08M | -9.53M | -7.99M | -6.79M |
Cash Acquisitions | -42.45M | -46.98M | -52.27M | -23.6M | -9.82M | -5.28M | 93.68M | 93.68M | 93.68M | 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 | -1.88B | -2.64B | -3.39B | -3.96B | -4.82B | -6.07B | -8.31B | -9.43B | -10.59B | -10.4B | -9.05B | -8.89B | -7.63B | -7.41B | -6.86B | -6.34B | -4.71B | -3.46B | -2.84B |
Sales Maturities Of Investments | 151.94M | n/a | n/a | 143.82M | 402.27M | 545.66M | 646.75M | 527.51M | 301.37M | 193.78M | 121.28M | 118.59M | 342.87M | 457.83M | 551.47M | 694.93M | 470.26M | 376.41M | 288.88M | 201.07M | 217.43M | 167.93M |
Other Investing Acitivies | -5.74B | -6.88B | -5.61B | -3.53B | -2.46B | -1.31B | 2.79M | 14.52M | 21.95M | 21.01M | 27.28M | 48.2M | 40.22M | 39.46M | 49.07M | -349.98M | -349.98M | -350.14M | -366.03M | -2.87M | -108K | -539K |
Investing Cash Flow | -8.22B | -6.93B | -5.66B | -5.32B | -4.78B | -4.27B | -3.34B | -4.29B | -5.74B | -8.07B | -9.35B | -10.5B | -10.11B | -8.65B | -8.39B | -7.36B | -7.33B | -6.86B | -6.44B | -4.52B | -3.25B | -2.67B |
Debt Repayment | 2.65B | 2.34B | 1.79B | 2B | 2.09B | 1.47B | 1.12B | 1.25B | 2.05B | 2.56B | 3.11B | 3.7B | 3.41B | 2.97B | 2.91B | 798.77M | 1.47B | 1.88B | 983.69M | 2.93B | 2.01B | 1.75B |
Common Stock Repurchased | -101.92M | -101.91M | n/a | n/a | -172.51M | -172.51M | -172.51M | -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 | -3B | -2.97B | -2.92B | -2.87B | -2.82B | -2.77B | -2.7B | -2.56B | -2.42B | -2.25B | -2.11B | -2.03B | -1.94B | -1.87B | -1.81B | -1.71B | -1.53B | -1.35B | -1.17B | -1.05B | -1.01B | -991.04M |
Other Financial Acitivies | 2.34B | 2B | 446.92M | -78.24M | -80.22M | -14.54M | -15.95M | -10.04M | 1.4M | -3.62M | -6.89M | 61.33M | 51.77M | 62.72M | 71.04M | 1.67B | 361.24M | 357.22M | 313.82M | -2.22B | -918.94M | -922M |
Financial Cash Flow | 3.84B | 3.01B | 1.68B | 1.55B | 1.47B | 336.37M | -21.16M | 909.4M | 2.65B | 5.5B | 6.44B | 7.75B | 7.36B | 5.87B | 5.74B | 4.88B | 5.35B | 5.33B | 4.58B | 3.06B | 2.2B | 1.61B |
Net Cash Flow | -226.37M | 173.36M | 25.25M | -4.36M | 348.37M | -380.02M | 212.04M | 52.83M | 189.13M | 515.58M | 61.82M | 156.38M | 80.84M | 12.95M | -87.48M | -329.24M | -58.32M | -32.36M | -565.9M | -207.77M | 195.82M | 142.18M |
Free Cash Flow | 2.18B | 4.06B | 3.99B | 3.73B | 3.59B | 3.47B | 3.45B | 3.26B | 3.16B | 2.94B | 2.89B | 2.75B | 2.68B | 2.69B | 2.47B | 2.21B | 1.95B | 1.54B | 1.3B | 1.27B | 1.17B | 1.11B |
Adj. Free Cash Flow | 2.14B | 4.02B | 3.96B | 3.7B | 3.56B | 3.44B | 3.39B | 3.2B | 3.11B | 2.89B | 2.86B | 2.73B | 2.65B | 2.66B | 2.45B | 2.17B | 1.91B | 1.5B | 1.26B | 1.25B | 1.16B | 1.1B |
Maintenance CapEx | -670.99M | -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 | 3.26M | 3.26M | 3.26M |
Growth CapEx | -1.31B | n/a | n/a | -36.21M | -69.77M | -111.78M | -121.41M | -106.79M | -90.88M | -64.46M | -68.69M | -76.57M | -95.32M | -95.9M | -95.51M | -73.97M | -44.74M | -30.81M | -19.08M | -12.79M | -11.25M | -10.05M |
Owner Earnings | 3.5B | 4.06B | 3.99B | 3.76B | 3.66B | 3.58B | 3.57B | 3.36B | 3.25B | 3.01B | 2.96B | 2.83B | 2.77B | 2.78B | 2.56B | 2.29B | 2B | 1.57B | 1.32B | 1.28B | 1.19B | 1.12B |
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