Company Selected - Realty Income Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 969,497 | 922,947 | 984,904 | 867,341 | |
Hid Depreciation | 2,495,436 | 2,465,794 | 2,423,515 | 2,395,644 | |
| 31,550 | 30,232 | 29,389 | 57,493 | ||
| -691,544 | 253,067 | 260,836 | 222,109 | ||
Hid [-] Change In Working Capital | -35,411 | -10,733 | -116,421 | 30,689 | |
HidHid Change Receivables | -143,128 | -54,159 | -34,596 | 28,082 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 993,755 | 309 | -104 | 0.0 | ||
| 3,763,283 | 3,661,616 | 3,582,119 | 3,573,276 | ||
| -7,786,019 | -4,650,670 | -4,666,410 | -3,469,052 | ||
Hid Investments | -5,321,210 | -4,779,344 | -4,267,704 | -3,342,883 | |
| 5,315,638 | 4,650,670 | 4,666,410 | 3,469,052 | ||
| -7,791,591 | -4,779,344 | -4,267,704 | -3,342,883 | ||
Hid Net Borrowings | 2,004,748 | 2,121,268 | 1,380,059 | 909,119 | |
| 5,003,968 | 3,269,604 | 2,022,585 | 1,397,790 | ||
Hid Dividends Paid | -2,868,994 | -2,820,867 | -2,772,219 | -2,699,482 | |
| -2,585,783 | -1,102,157 | -412,267 | -402,914 | ||
| 1,553,939 | 1,467,848 | 336,373 | -21,158 | ||
| 800,447 | 350,685 | 495,505 | 447,877 | ||
| - | - | - | - | ||
Hid Change In Cash | -383,274 | 491,051 | -144,820 | 47,629 | |
| 417,173 | 841,736 | 350,685 | 495,506 | ||
| -3,003,420 | 2,704 | -123,615 | 1,045,035 | ||
| -2,017,988 | 1,132,214 | -643,388 | -694,858 |