| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 343.95M | 311.77M | 296.08M | 315.77M | 196.92M | 249.81M | 199.61M | 269.49M |
| Depreciation and amortization | 644.68M | 630.27M | 635.43M | 631.98M | 647.85M | 608.93M | 606.67M | 602.34M |
| Stock-based compensation | 9.30M | 11.38M | 9.04M | 7.72M | 8.10M | 5.90M | 9.82M | 6.40M |
| Cash from operations | 1.15B | 874.50M | 1.20B | 943.13M | 1.06B | 787.52M | 971.96M | 841.47M |
| Cash from investing | -2.45B | -2.58B | -2.11B | -1.08B | -1.16B | -1.31B | -1.77B | -537.30M |
| Dividends paid | -756.78M | -758.03M | -743.76M | -737.86M | -727.45M | -711.82M | -691.86M | -687.14M |
| Share buybacks | -6.0K | -101.91M | 0 | 0 | ||||
| Cash from financing | 1.40B | 1.71B | 988.51M | -256.16M | 570.89M | 374.56M | 864.65M | -342.25M |
| Net change in cash | 91.32M | 3.29M | 77.62M | -398.60M | 491.05M | -144.82M | 47.63M | -25.23M |
From Realty Income's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.