| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Equity in earnings of unconsolidated entities | 7,626 | 4,357 | 5,440 | 353 |
| Amortization of share-based compensation | 14,009 | 5,899 | 47,671 | 41,270 |
| Net income | 450,473 | 251,462 | 665,991 | 394,867 |
| Non-cash revenue adjustments | 52,425 | 28,486 | 95,324 | 64,367 |
| Accounts receivable and other assets | 57,102 | 95,360 | -40,338 | -25,139 |
| Accounts payable, accrued expenses and other liabilities | 52,899 | -58,474 | -36,471 | 12,080 |
| Provisions for impairment | 259,952 | 116,589 | 282,867 | 185,947 |
| Gain on sales of real estate | 61,103 | 22,537 | 92,290 | 41,727 |
| Foreign currency and unrealized derivative gain, net | 46,060 | 273 | 33,582 | 5,104 |
| Distributions on common equity from unconsolidated entities | 21,689 | 5,756 | 15,608 | 10,551 |
| Depreciation and amortization | 1,256,784 | 608,935 | 1,788,973 | 1,186,634 |
| Deferred income taxes | 309 | -104 | - | - |
| Amortization of deferred financing costs | 13,082 | 5,920 | 17,694 | 11,693 |
| Amortization of net discounts (premiums)-Notes Payable To Banks | 1,561 | 652 | -3,883 | -4,125 |
| Amortization of net discounts (premiums)-Mortgages | 137 | 65 | -18 | -69 |
| Non-cash interest expense | -1,606 | -1,829 | -9,179 | -7,409 |
| Net cash provided by operating activities | 1,848,185 | 787,516 | 2,601,313 | 1,759,845 |
| Proceeds from sales of real estate | 209,414 | 92,573 | 451,365 | 201,904 |
| Insurance proceeds received | 2,079 | 15 | 2,418 | 1,865 |
| Return of investment from unconsolidated entities | - | - | 0 | 0 |
| Proceeds from note receivable | 14,802 | 7,022 | 51,562 | 42,574 |
| Investment in loans | 423,157 | 200,872 | 377,490 | 377,490 |
| Investment in unconsolidated entities | 9,819 | 5,283 | 57,014 | 51,856 |
| Investment in real estate | 2,214,524 | 1,184,086 | 1,611,794 | 892,956 |
| Non-refundable escrow deposits | - | 100 | 38,750 | 0 |
| Improvements to real estate, including leasing costs | 49,176 | 22,900 | 85,204 | 51,644 |
| Net cash acquired in merger | 0 | 0 | 93,683 | 93,683 |
| Net cash used in investing activities | -2,470,381 | -1,313,631 | -1,571,224 | -1,033,920 |
| Principal payment on term loan | 500,000 | 0 | 250,000 | 250,000 |
| Principal payments on mortgages payable | 43,788 | 39,520 | 626,321 | 622,357 |
| Principal payment on notes payable | 500,000 | 0 | 849,999 | 499,999 |
| Other items, including shares withheld upon vesting | -9,507 | -9,459 | -8,591 | -8,529 |
| Proceeds from notes payable issued | 2,091,750 | 0 | 2,657,925 | 1,250,000 |
| Proceeds from term loan | - | - | 0 | 0 |
| Proceeds from common stock offerings, net | 1,247,019 | 624,795 | 809,910 | 543,283 |
| Cash distributions to preferred stockholders | 0 | 0 | 7,763 | 5,175 |
| Cash distributions to common stockholders | 1,439,274 | 711,824 | 1,999,858 | 1,312,714 |
| Debt issuance costs | 64,882 | 0 | 59,285 | 28,603 |
| Redemption of preferred stock | - | - | 172,510 | - |
| Net receipts on derivative settlements | - | - | 0 | 0 |
| Distributions to noncontrolling interests | 5,976 | 2,999 | 7,185 | 4,698 |
| Payments on line of credit and commercial paper programs | - | - | 25,079,449 | 10,919,709 |
| Payments on revolving credit facilities and commercial paper programs | 10,464,748 | 5,084,178 | - | - |
| Borrowings on line of credit and commercial paper programs | - | - | 24,698,502 | 11,308,772 |
| Borrowings on revolving credit facilities and commercial paper programs | 10,628,935 | 5,594,638 | - | - |
| Proceeds from dividend reinvestment and stock purchase plan | 5,917 | 3,105 | 8,814 | 6,169 |
| Net cash provided by (used in) financing activities | 945,446 | 374,558 | -885,810 | -543,560 |
| Effect of exchange rate changes on cash and cash equivalents | 22,980 | 6,737 | 11,423 | -1,429 |
| Net increase in cash, cash equivalents and restricted cash | 346,230 | -144,820 | 155,702 | 180,936 |
REALTY INCOME CORP (O)
REALTY INCOME CORP (O)