Screener
Realty Income O Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $370.51M+86.2% | $320.94M+27.6% | $301.64M+49.8% | $317.67M+17.2% | $199.01M-23.7% | ||
| $644.68M-0.5% | $630.28M+3.5% | $635.44M+4.7% | $631.98M+4.9% | $647.85M+7.0% | ||
| $9.27M+14.3% | $11.38M+93.0% | $9.04M-7.9% | $7.72M+20.6% | $8.11M+11.6% | ||
| $1.15B+8.0% | $874.5M+11.0% | $1.2B+23.8% | $943.14M+12.1% | $1.06B+8.1% | ||
| $57.19M+118% | $26.31M+14.9% | $49.44M+36.5% | $33.19M-1.1% | $26.28M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| -$2.45B-112% | -$2.58B-96.3% | -$2.11B-19.3% | -$1.08B-101% | -$1.16B-79.3% | ||
| $756.78M+4.0% | $758.03M+6.5% | $743.76M+7.5% | $737.86M+7.4% | $727.45M+7.6% | ||
| $15K— | $101.9M— | —— | —— | $0— | ||
| $1.4B+145% | $1.71B+357% | $988.51M— | —— | $570.89M+202% | ||
| $91.32M-81.4% | $3.29M+102% | $77.62M+63.0% | -$398.6M— | $491.05M— | ||
| $1.09B+5.2% | $848.19M+10.9% | $1.15B+23.3% | $909.95M+12.6% | $1.03B+10.1% |
FAQ
- How much cash does Realty Income generate?
- Realty Income (O) generated $4.2B in operating cash flow over the trailing twelve months.
- What is Realty Income's free cash flow?
- After $166.1M of capital expenditures, Realty Income's free cash flow was $4.0B over the trailing twelve months, up 12.9% year over year.
- Where does Realty Income's cash flow data come from?
- Every line is extracted from Realty Income's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
