Realty Income O Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $320.94M+6.4% | $301.64M-5.0% | $317.67M+59.6% | $199.01M-20.9% | $251.46M+24.9% | ||
| $630.28M-0.8% | $635.44M+0.5% | $631.98M-2.4% | $647.85M+6.4% | $608.94M+0.4% | ||
| $11.38M+25.9% | $9.04M+17.1% | $7.72M-4.8% | $8.11M+37.5% | $5.9M-39.9% | ||
| $874.5M-27.3% | $1.2B+27.6% | $943.14M-11.1% | $1.06B+34.7% | $787.52M-19.0% | ||
| $26.31M-46.8% | $49.44M+48.9% | $33.19M+26.3% | $26.28M+14.7% | $22.9M-36.8% | ||
| -$2.58B-22.0% | -$2.11B-95.9% | -$1.08B+6.7% | -$1.16B+11.9% | -$1.31B+25.9% | ||
| $758.03M+1.9% | $743.76M+0.8% | $737.86M+1.4% | $727.45M+2.2% | $711.82M+2.9% | ||
| $101.91M— | —— | —— | —— | $0— | ||
| $1.71B+73.1% | $988.51M— | —— | $570.89M+52.4% | $374.56M— | ||
| $3.29M-95.8% | $77.62M+119% | -$398.6M-181% | $491.05M+439% | -$144.82M-404% | ||
| $848.19M-26.5% | $1.15B+26.8% | $909.95M-12.0% | $1.03B+35.3% | $764.62M-18.3% |
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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.
