Financing Cash Flow
Realty Income Financing Cash Flow increased by 73.1% to $1.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 357.0%, from $374.56M to $1.71B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -28.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $791.90M | $1.47B | $2.25B | $821.07M | $809.11M | $1.00B | $3.10B | $949.82M | $2.30B | $1.39B | $1.80B | $17.03M | -$560.59M | -$342.25M | $374.56M | $570.89M | -$256.16M | $988.51M | $1.71B |
| QoQ Change | — | +85.7% | +52.7% | -63.4% | -1.5% | +24.1% | +209.1% | -69.4% | +141.9% | -39.3% | +28.7% | -99.1% | <-999% | +38.9% | +209.4% | +52.4% | -144.9% | +485.9% | +73.1% |
| YoY Change | — | — | — | — | +2.2% | -31.7% | +38.3% | +15.7% | +184.0% | +38.9% | -42.2% | -98.2% | -124.4% | -124.5% | >999% | +201.8% | +25.2% | — | +357.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Realty Income's financing cash flow?
- Realty Income (O) reported financing cash flow of $1.71B in Q1 2026.
- How has Realty Income's financing cash flow changed year-over-year?
- Realty Income's financing cash flow increased by 357.0% year-over-year, from $374.56M to $1.71B.
- What is the long-term trend for Realty Income's financing cash flow?
- Over 3 years (2021 to 2025), Realty Income's financing cash flow has grown at a -28.4% compound annual growth rate (CAGR), from $4.58B to $1.68B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.