For the quarter ending 2025-06-30, O had $491,050K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Equity in earnings of unconsolidated entities | 3,269 | 4,357 | 2,353 | 5,087 |
| Amortization of share-based compensation | 8,110 | 5,899 | 9,822 | 6,401 |
| Net income | 199,011 | 251,462 | 201,350 | 271,124 |
| Non-cash revenue adjustments | 23,939 | 28,486 | 20,693 | 30,957 |
| Accounts receivable and other assets | -38,258 | 95,360 | 12,256 | -15,199 |
| Accounts payable, accrued expenses and other liabilities | 111,373 | -58,474 | 39,078 | -48,551 |
| Provisions for impairment | 143,363 | 116,589 | 142,966 | 96,920 |
| Gain on extinguishment of debt | - | - | 0 | - |
| Gain on sales of real estate | 38,566 | 22,537 | 24,985 | 50,563 |
| Foreign currency and unrealized derivative gain, net | 45,787 | 273 | -14,188 | 28,478 |
| Distributions on common equity from unconsolidated entities | 15,933 | 5,756 | 5,430 | 5,057 |
| Depreciation and amortization | 647,849 | 608,935 | 606,671 | 602,339 |
| Deferred income taxes | 413 | -104 | 3,552 | - |
| Amortization of deferred financing costs | 7,162 | 5,920 | 6,245 | 6,001 |
| Amortization of net discounts (premiums)-Notes Payable To Banks | 909 | 652 | 574 | 242 |
| Amortization of net discounts (premiums)-Mortgages | 72 | 65 | 48 | 51 |
| Non-cash interest expense | 223 | -1,829 | -2,326 | -1,770 |
| Net cash provided by operating activities | 1,060,669 | 787,516 | 971,963 | 841,468 |
| Proceeds from sales of real estate | 116,841 | 92,573 | 138,085 | 249,461 |
| Net proceeds from sale of unconsolidated entities | - | - | 0 | - |
| Insurance proceeds received | 2,064 | 15 | 370 | 553 |
| Return of investment from unconsolidated entities | - | - | 0 | 0 |
| Proceeds from note receivable | 7,780 | 7,022 | 5,738 | 8,988 |
| Investment in loans | 222,285 | 200,872 | 254,160 | 0 |
| Investment in unconsolidated entities | 4,536 | 5,283 | 13,367 | 5,158 |
| Investment in real estate | 1,030,438 | 1,184,086 | 1,650,643 | 718,838 |
| Non-refundable escrow deposits | - | 100 | -38,525 | 38,750 |
| Improvements to real estate, including leasing costs | 26,276 | 22,900 | 36,207 | 33,560 |
| Net cash acquired in merger | 0 | 0 | 0 | 0 |
| Net cash used in investing activities | -1,156,750 | -1,313,631 | -1,771,659 | -537,304 |
| Principal payment on term loan | 500,000 | 0 | 0 | 0 |
| Principal payments on mortgages payable | 4,268 | 39,520 | 114,184 | 3,964 |
| Principal payment on notes payable | 500,000 | 0 | 0 | 350,000 |
| Other items, including shares withheld upon vesting | -48 | -9,459 | -265 | -62 |
| Proceeds from notes payable issued | 2,091,750 | 0 | 0 | 1,407,925 |
| Proceeds from term loan | - | - | 0 | 0 |
| Proceeds from common stock offerings, net | 622,224 | 624,795 | 932,900 | 266,627 |
| Cash distributions to preferred stockholders | 0 | 0 | 0 | 2,588 |
| Cash distributions to common stockholders | 727,450 | 711,824 | 691,861 | 687,144 |
| Debt issuance costs | 64,882 | 0 | 1,330 | 30,682 |
| Redemption of preferred stock | - | - | 0 | 172,510 |
| Net receipts on derivative settlements | - | - | 0 | 0 |
| Distributions to noncontrolling interests | 2,977 | 2,999 | 2,958 | 2,487 |
| Payments on line of credit and commercial paper programs | - | - | 11,449,149 | 14,159,740 |
| Payments on revolving credit facilities and commercial paper programs | 5,380,570 | 5,084,178 | - | - |
| Borrowings on line of credit and commercial paper programs | - | - | 12,188,501 | 13,389,730 |
| Borrowings on revolving credit facilities and commercial paper programs | 5,034,297 | 5,594,638 | - | - |
| Proceeds from dividend reinvestment and stock purchase plan | 2,812 | 3,105 | 2,998 | 2,645 |
| Net cash provided by (used in) financing activities | 570,888 | 374,558 | 864,652 | -342,250 |
| Effect of exchange rate changes on cash and cash equivalents | 16,243 | 6,737 | -17,327 | 12,852 |
| Net increase in cash, cash equivalents and restricted cash | 491,050 | -144,820 | 47,629 | -25,234 |
REALTY INCOME CORP (O)
REALTY INCOME CORP (O)