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% | ||
| $1.44M— | —— | $3.83M+827% | $413K+497% | -$104K-103% | ||
| -$39.95M-132% | $125M+694% | $15.74M-85.9% | $111.37M+290% | -$58.47M-250% | ||
| $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— | ||
| -$218K-100% | $802.29M+155% | $314.84M-49.4% | $622.22M-0.4% | $624.8M-33.0% | ||
| $10.95M— | —— | —— | —— | $3M+18.3% | ||
| $1.71B+73.1% | $988.51M— | —— | $570.89M+52.4% | $374.56M— | ||
| -$3.93M— | —— | —— | $16.24M+141% | $6.74M+139% | ||
| $3.29M-95.8% | $77.62M+119% | -$398.6M-181% | $491.05M+439% | -$144.82M-404% | ||
| —— | —— | —— | —— | —— | ||
| $8.82M+2.7% | $8.6M+7.8% | $7.98M+11.4% | $7.16M+21.0% | $5.92M-5.2% | ||
| $5.99M-36.4% | $9.43M+7.8% | $8.74M-45.1% | $15.93M+177% | $5.76M+6.0% | ||
| $21.19M+126% | -$81.2M-310% | -$19.81M-143% | $45.79M+16,672% | $273K— | ||
| $35.64M-47.1% | $67.43M+37.3% | $49.11M+27.3% | $38.57M+71.1% | $22.54M-9.8% | ||
| $129.27M+3.9% | $124.41M+43.0% | $86.97M-39.3% | $143.36M+23.0% | $116.59M-18.4% | ||
| $2.67M+1.7% | $2.62M-14.8% | $3.08M-5.8% | $3.27M-25.0% | $4.36M+85.2% | ||
| $114.38M— | —— | $73.77M— | —— | $95.36M— | ||
| $474K— | —— | —— | —— | -$1.83M— | ||
| $26.31M-46.8% | $49.44M+48.9% | $33.19M+26.3% | $26.28M+14.7% | $22.9M-36.8% | ||
| $2.19M— | —— | —— | —— | $100K— | ||
| $1.65B+5.6% | $1.56B+79.0% | $872.02M-15.4% | $1.03B-13.0% | $1.18B-28.3% | ||
| $1.03B+28.0% | $805.84M+110% | $384.28M+72.9% | $222.29M+10.7% | $200.87M-21.0% | ||
| $8.71M+2.8% | $8.48M+4.5% | $8.11M+4.3% | $7.78M+10.8% | $7.02M+22.4% | ||
| $187.98M-41.2% | $319.81M+48.9% | $214.79M+83.8% | $116.84M+26.2% | $92.57M-33.0% | ||
| $22.24M-4.0% | $23.17M+7,303% | $313K-99.5% | $64.88M— | $0-100% | ||
| $3.14M-0.5% | $3.16M+7.8% | $2.93M+4.1% | $2.81M-9.4% | $3.11M+3.6% | ||
| $693.9M— | —— | —— | —— | $0— | ||
| $19.8B— | —— | —— | —— | $5.59B-54.1% | ||
| -$12.15M-122% | $56.52M+34,356% | -$165K-244% | -$48K+99.5% | -$9.46M-3,469% | ||
| $19.48B— | —— | —— | —— | $5.08B-55.6% | ||
| $825M+50.0% | $550M— | $0-100% | $500M— | $0— | ||
| $466K+12.3% | $415K-58.2% | $993K-51.9% | $2.06M+13,660% | $15K-95.9% | ||
| $862.5M+7.8% | $800M— | $0-100% | $2.09B— | $0— | ||
| $848.19M-26.5% | $1.15B+26.8% | $909.95M-12.0% | $1.03B+35.3% | $764.62M-18.3% | ||
| $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.
