Realty Income O Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $320.94M+27.6% | $301.64M+49.8% | $317.67M+17.2% | $199.01M-23.7% | $251.46M+87.8% | ||
| $630.28M+3.5% | $635.44M+4.7% | $631.98M+4.9% | $647.85M+7.0% | $608.94M+4.8% | ||
| $11.38M+93.0% | $9.04M-7.9% | $7.72M+20.6% | $8.11M+11.6% | $5.9M-82.7% | ||
| $874.5M+11.0% | $1.2B+23.8% | $943.14M+12.1% | $1.06B+8.1% | $787.52M+1.1% | ||
| $26.31M+14.9% | $49.44M+36.5% | $33.19M-1.1% | $26.28M-37.5% | $22.9M+138% | ||
| -$2.58B-96.3% | -$2.11B-19.3% | -$1.08B-101% | -$1.16B-79.3% | -$1.31B-238% | ||
| $758.03M+6.5% | $743.76M+7.5% | $737.86M+7.4% | $727.45M+7.6% | $711.82M+11.8% | ||
| $101.91M— | —— | —— | —— | $0— | ||
| $1.71B+357% | $988.51M— | —— | $570.89M+202% | $374.56M+2,100% | ||
| $3.29M+102% | $77.62M+63.0% | -$398.6M— | $491.05M— | -$144.82M-136% | ||
| $848.19M+10.9% | $1.15B+23.3% | $909.95M+12.6% | $1.03B+10.1% | $764.62M-0.6% |
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Compare these in charts →Questions, answered.
- How much cash does Realty Income generate?
- Realty Income (O) generated $4.1B in operating cash flow over the trailing twelve months.
- What is Realty Income's free cash flow?
- After $135.2M of capital expenditures, Realty Income's free cash flow was $3.9B over the trailing twelve months, up 14.5% 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.
