Realty Income Cash Flow Statement (2009-2025) | O

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	96.24M	124.77M	135.28M	4.47M	199.97M	223.82M	220.29M	228.34M	226.12M	197.15M	233.88M	219.76M	133.90M	260.97M	271.12M	201.35M	251.46M	199.01M	317.67M	301.64M
Share-based Compensation (Quarter)	3.70M	4.47M	4.32M	29.29M	5.00M	6.64M	5.10M	4.88M	6.30M	7.62M	6.23M	6.07M	34.00M	7.27M	6.40M	9.82M	5.90M	8.11M	7.72M	9.04M
Deferred Taxes (Quarter)																3.55M	-0.10M	0.41M	3.83M	-3.54M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	8.40M	14.90M	12.09M	55.80M	14.18M	40.57M	42.88M	65.42M	4.28M	7.82M	7.57M	62.03M	30.59M	25.15M	50.56M	21.95M	22.54M	38.57M	49.11M	11.78M
Asset Writedowns and Impairment (Quarter)	2.72M	17.25M	11.01M	8.02M	7.04M	7.69M	1.65M	9.52M	13.18M	29.82M	16.81M	27.28M	89.49M	96.46M	96.92M	142.97M	116.59M	143.36M	86.97M	124.41M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	266.45M	314.68M	388.93M	352.12M	513.48M	743.08M	676.80M	630.49M	731.23M	734.88M	732.00M	760.66M	778.67M	981.17M	841.47M	971.96M	787.52M	1,060.67M	943.13M	1,203.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.28M	-0.20M	-0.67M	-9.19M	-15.74M	8.65M	-3.33M	-52.57M	-3.20M	-3.20M	-3.20M	-51.06M	-4.15M	4.08M	0.05M	-3.29M	0.07M	0.07M	0.07M	0.08M
Amortization of Deferred Charges (Quarter)	2.74M	2.75M	3.16M	3.68M	3.44M	3.64M	4.04M	4.50M	6.47M	6.09M	6.93M	7.17M	5.82M	5.87M	6.00M	6.25M	5.92M	7.16M	7.97M	8.60M
Depreciation & Amortization (CF) (Quarter)	177.99M	187.79M	198.83M	333.23M	403.76M	409.44M	419.02M	438.17M	451.48M	472.28M	495.57M	475.86M	581.06M	605.57M	602.34M	606.67M	608.93M	647.85M	631.98M	635.43M
Change in Working Capital
Change in Receivables (Quarter)	21.37M	46.60M	-21.30M	-8.38M	17.70M	-151.72M	-73.82M	237.36M	-42.08M	16.35M	43.27M	93.75M	32.68M	-57.82M	-15.20M	12.26M	95.36M	-38.26M	73.77M	-15.08M
Change in Accured Expenses (Quarter)	-32.02M	46.16M	25.11M	-63.96M	-45.49M	10.57M	2.91M	26.72M	38.48M	78.26M	44.78M	123.77M	25.96M	-13.88M	-48.55M	39.08M	-58.47M	111.37M	15.74M	125.00M
Investing Activities
Capital Expenditures (Quarter)	1.74M	2.26M	7.16M	7.92M	13.47M	16.18M	36.39M	29.47M	13.86M	15.60M	17.65M	21.59M	9.63M	42.02M	33.56M	36.21M	22.90M	26.28M	33.19M	49.44M
Sales of Property, Plant and Equipment (Quarter)		91.62M	-91.62M		122.23M	150.01M	-256.20M	420.07M	6.28M	0.92M	7.98M	102.18M	95.62M	-93.76M	449.50M	138.09M	92.57M	116.84M	-206.34M	0.41M
Change in Intangibles (Quarter)
Acquisitions (Quarter)													93.68M
Divestments (Quarter)				38.34M			106.88M	-106.22M
Change in Acquisitions & Divestments (Quarter)													5.47M	37.11M	8.99M	5.74M	7.02M	7.78M	8.11M	8.48M
Cash from Investing Activities (Quarter)	-993.73M	-1031.85M	-1577.38M	-2834.74M	-1418.01M	-1502.49M	-1608.64M	-3857.94M	-1677.72M	-2968.89M	-1991.95M	-2716.30M	-388.81M	-645.11M	-537.30M	-1771.66M	-1313.63M	-1156.75M	-1079.17M	-2113.62M
Financing Activities
Other financing activities (Quarter)	-4.97M	-0.59M	-0.89M	19.86M	9.69M	-14.59M	0.21M	-0.10M	16.60M	8.51M	-31.29M	88.08M	-8.49M	37.10M	-37.19M	8.59M		64.88M	-74.55M	498.13M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.84M	-0.84M	1,033.39M		676.63M	729.06M	-1405.69M		1,029.38M	1,045.50M	-1045.50M	3,210.36M	1,250.00M		1,407.92M			2,091.75M		-1684.75M
Long-Term Debt Repayments (Quarter)	950.00M			750.00M									500.00M		350.00M			500.00M		550.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	669.59M	450.00M	1,021.60M	1,707.89M	656.09M	1,056.60M	691.40M	2,151.94M	796.19M	2,180.50M	873.30M	1,589.50M	543.54M	-0.20M	266.60M	932.90M	624.79M	622.20M	314.80M	802.29M
Shares Repurchased (Quarter)	2.65M	2.70M	2.90M	3.02M	2.80M	2.90M	3.00M	2.95M	2.71M	2.70M	3.00M	3.14M	3.12M	3.10M	2.60M	3.00M	3.10M	2.80M	2.90M	3.16M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.40M	0.39M	0.41M	0.51M	0.88M	883.23M	458.59M	-1342.69M	1.48M	-1.48M	5.58M	2.14M	2.59M	2.11M	1,995.16M	-1992.10M			2,177.13M	-2177.13M
Misc.
Cash from Financing Activities (Quarter)	69.88M	791.90M	1,470.24M	2,245.10M	821.07M	809.11M	1,004.14M	3,103.91M	949.82M	2,297.58M	1,394.75M	1,795.21M	17.03M	-560.59M	-342.25M	864.65M	374.56M	570.89M	-256.16M	988.51M
Exchange Rate Effect (Quarter)	0.05M	-1.08M	-2.68M	23.79M	-6.06M	-18.89M	-57.06M	61.50M	13.54M	7.53M	-18.99M	21.94M	-2.28M	0.85M	12.85M	-17.33M	6.74M	16.24M	-6.40M	-0.70M
Change in Cash (Quarter)	-657.35M	73.66M	279.11M	-213.73M	-89.52M	30.82M	15.25M	-62.03M	16.88M	71.10M	115.80M	-138.49M	404.61M	-223.68M	-25.23M	47.63M	-144.82M	491.05M	-398.60M	77.62M
Free Cash Flow (Quarter)	264.71M	312.43M	381.77M	344.20M	500.01M	726.90M	640.41M	601.02M	717.37M	719.28M	714.35M	739.07M	769.04M	939.16M	807.91M	935.76M	764.62M	1,034.39M	909.95M	1,154.00M
Net Cash Flow (Quarter)	-657.40M	74.73M	281.79M	-237.52M	-83.46M	49.71M	72.31M	-123.53M	3.34M	63.57M	134.79M	-160.43M	406.89M	-224.53M	-38.09M	64.96M	-151.56M	474.81M	-392.19M	78.32M

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Realty Income Cash Flow Statement (2009-2025) | O

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