Operating
Realty Income·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $981.2M | $841.5M | $972M | $787.5M | $1.1B | $943.1M | $1.2B | $874.5M |
| Depreciation and amortization | $605.6M | $602.3M | $606.7M | $608.9M | $647.8M | $632M | $635.4M | $630.3M |
| Net income | $261M | $271.1M | $201.4M | $251.5M | $199M | $317.7M | $301.6M | $320.9M |
| Impairment Of Real Estate | $96.5M | $96.9M | $143M | $116.6M | $143.4M | $87M | $124.4M | $129.3M |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | -$57.8M | -$15.2M | — | $95.4M | — | $73.8M | — | $114.4M |
| Change in accounts payable | — | -$48.6M | $39.1M | -$58.5M | $111.4M | $15.7M | $125M | -$39.9M |
| Gain (Loss) on Sale of Properties | $25.2M | $50.6M | $25M | $22.5M | $38.6M | $49.1M | $67.4M | $35.6M |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | — | $28.5M | — | $273K | $45.8M | -$19.8M | -$81.2M | $21.2M |
| Stock-based compensation | $7.3M | $6.4M | $9.8M | $5.9M | $8.1M | $7.7M | $9M | $11.4M |
| Amortization expense related to capitalized debt issuance costs | $5.9M | $6M | $6.2M | $5.9M | $7.2M | $8M | $8.6M | $8.8M |
| Distributions of earnings from equity method investees | $5.3M | $5.1M | $5.4M | $5.8M | $15.9M | $8.7M | $9.4M | $6M |
| Equity in earnings (losses) of equity method investees | $2M | $5.1M | $2.4M | $4.4M | $3.3M | $3.1M | $2.6M | $2.7M |
| Deferred income taxes | $0 | $0 | $3.6M | -$104K | $413K | $3.8M | — | $1.4M |
| Noncash Interest On Derivatives | — | — | — | -$1.8M | — | — | — | $474K |