For the quarter ending 2026-03-31, O had $3,287K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 320,935 | 301,636 | 317,674 | 199,011 |
| Depreciation and amortization | 630,275 | 635,435 | 631,981 | 647,849 |
| Amortization of share-based compensation | 11,383 | 9,042 | 7,719 | 8,110 |
| Non-cash revenue adjustments | 25,630 | 36,552 | 33,012 | 23,939 |
| Amortization of net discounts on payables-Mortgages | 74 | 76 | 74 | 72 |
| Amortization of net discounts on payables-Notes Payable To Banks | 6,246 | 3,999 | 1,222 | 909 |
| Amortization of deferred financing costs | 8,823 | 8,595 | 7,975 | 7,162 |
| Foreign currency and unrealized derivative gain, net | 21,192 | -81,195 | -19,812 | 45,787 |
| Non-cash interest expense (income) | - | 322 | -362 | 223 |
| Non-cash interest rate swaps | 474 | - | - | - |
| Gain on sales of real estate | 35,642 | 67,430 | 49,107 | 38,566 |
| Equity in earnings of unconsolidated entities | 2,669 | 2,624 | 3,080 | 3,269 |
| Distributions on common equity from unconsolidated entities | 5,992 | 9,427 | 8,744 | 15,933 |
| Provisions for impairment | 129,268 | 124,411 | 86,972 | 143,363 |
| Deferred income tax expense (benefit) | 1,437 | -3,535 | 3,829 | 413 |
| Accounts receivable and other assets | 114,375 | -15,080 | 73,770 | -38,258 |
| Accounts payable, accrued expenses and other liabilities | -39,949 | 125,001 | 15,740 | 111,373 |
| Net cash provided by operating activities | 874,502 | 1,203,434 | 943,135 | 1,060,669 |
| Investment in real estate | 1,649,093 | 1,561,329 | 872,020 | 1,030,438 |
| Improvements to real estate, including leasing costs | 26,314 | 49,435 | 33,189 | 26,276 |
| Investment in unconsolidated entities | 67,016 | 28,664 | 13,782 | 4,536 |
| Investment in loans and preferred equity | 1,031,414 | 805,843 | 384,276 | 222,285 |
| Proceeds from sales of real estate | 187,979 | 319,808 | 214,792 | 116,841 |
| Return of investment from unconsolidated entities | - | 0 | - | - |
| Proceeds from note receivable | 8,713 | 8,476 | 8,112 | 7,780 |
| Insurance proceeds received | 466 | 415 | 993 | 2,064 |
| Non-refundable escrow deposits | - | 2,950 | 200 | - |
| Net cash acquired in merger | - | 0 | 0 | 0 |
| Non-refundable escrow deposits | 2,185 | - | - | - |
| Net cash used in investing activities | -2,578,864 | -2,113,622 | -1,079,170 | -1,156,750 |
| Cash distributions to common stockholders | 758,032 | 743,762 | 737,859 | 727,450 |
| Cash distributions to preferred stockholders | - | 0 | 0 | 0 |
| Borrowings on revolving credit facilities and commercial paper programs | 19,796,468 | 6,767,013 | 2,884,478 | 5,034,297 |
| Payments on revolving credit facilities and commercial paper programs | 19,483,654 | 6,676,057 | 2,416,622 | 5,380,570 |
| Proceeds from term loan | - | 406,999 | - | - |
| Principal payment on term loans | - | 339,489 | 300,000 | 500,000 |
| Proceeds from term loan | 693,900 | - | - | - |
| Proceeds from notes payable issued | 862,500 | 800,000 | 0 | 2,091,750 |
| Principal payment on notes payable | 825,000 | 549,997 | 0 | 500,000 |
| Principal payments on mortgages payable | 430 | 421 | 425 | 4,268 |
| Repurchases of common stock | 101,909 | - | - | - |
| Proceeds from common stock offerings, net | -218 | 802,290 | 314,835 | 622,224 |
| Proceeds from dividend reinvestment and stock purchase plan | 3,141 | 3,157 | 2,928 | 2,812 |
| Redemption of preferred stock | - | 0 | 0 | - |
| Distributions to noncontrolling interests | 10,951 | 12,024 | - | - |
| Contributions from noncontrolling interests, net of costs | 1,570,160 | 488,455 | - | - |
| Distributions to noncontrolling interests | - | - | 3,016 | 2,977 |
| Net receipts on derivative settlements | - | 0 | - | - |
| Debt issuance costs | 22,241 | 23,170 | 313 | 64,882 |
| Other financing activities, net | -12,154 | 56,522 | -165 | -48 |
| Net cash provided by financing activities | 1,711,580 | 988,508 | -256,159 | 570,888 |
| Effect of exchange rate changes on cash and cash equivalents | -3,931 | -703 | -6,403 | 16,243 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 3,287 | 77,617 | -398,597 | 491,050 |
| Cash, cash equivalents and restricted cash, beginning of period | 520,756 | 443,139 | 841,736 | 350,685 |
| Cash, cash equivalents and restricted cash, end of period | 524,043 | 520,756 | 443,139 | 841,736 |
REALTY INCOME CORP (O)
REALTY INCOME CORP (O)