Realty Income O Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.14B+6.5% | $1.07B+10.3% | $969.5M+5.0% | $922.95M-6.3% | $984.9M+13.6% | ||
| $2.55B+0.8% | $2.52B+1.2% | $2.5B+1.2% | $2.47B+1.7% | $2.42B+1.2% | ||
| $36.25M+17.8% | $30.77M-2.5% | $31.55M+4.4% | $30.23M+2.9% | $29.39M-48.9% | ||
| —— | —— | $7.69M+99.2% | $3.86M+12.0% | $3.45M-2.9% | ||
| $212.17M+9.6% | $193.64M+79.8% | $107.72M+148% | $43.43M— | —— | ||
| $4.08B+2.2% | $3.99B+6.2% | $3.76B+2.8% | $3.66B+2.2% | $3.58B+0.2% | ||
| $135.21M+2.6% | $131.8M+11.2% | $118.57M-0.3% | $118.94M-11.7% | $134.68M+10.9% | ||
| -$6.93B-22.3% | -$5.66B-6.4% | -$5.32B-11.3% | -$4.78B-12.0% | -$4.27B-27.7% | ||
| $2.97B+1.6% | $2.92B+1.8% | $2.87B+1.8% | $2.82B+1.9% | $2.77B+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.74B-26.4% | $2.36B-5.2% | $2.49B+2.0% | $2.45B+34.1% | $1.82B+4.7% | ||
| —— | —— | —— | —— | $10.61M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $18.51M— | —— | ||
| $173.36M+587% | $25.25M+633% | -$4.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.56M+9.8% | $29.65M+8.6% | $27.3M+7.8% | $25.33M+5.4% | $24.04M+0.4% | ||
| $40.1M+0.6% | $39.86M+11.1% | $35.86M+11.5% | $32.18M+49.3% | $21.55M+2.4% | ||
| -$34.03M+38.1% | -$54.95M— | —— | —— | —— | ||
| $190.75M+7.4% | $177.64M+31.4% | $135.2M-1.1% | $136.65M+10.9% | $123.24M+5.1% | ||
| $484.01M+2.7% | $471.34M-3.8% | $489.89M-2.0% | $499.84M+10.4% | $452.93M+6.4% | ||
| $11.64M-12.7% | $13.33M+2.1% | $13.06M-13.3% | $15.07M+9.0% | $13.83M+77.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $135.21M+2.6% | $131.8M+11.2% | $118.57M-0.3% | $118.94M-11.7% | $134.68M+10.9% | ||
| —— | —— | —— | —— | —— | ||
| $5.11B+10.0% | $4.65B-1.9% | $4.74B+3.3% | $4.58B+17.2% | $3.91B+19.9% | ||
| $2.44B+51.5% | $1.61B+52.0% | $1.06B+56.7% | $677.32M-18.6% | $832.52M+31.8% | ||
| $33.08M+5.4% | $31.39M+9.6% | $28.65M-3.0% | $29.53M-49.8% | $58.85M+2.7% | ||
| $839.42M+12.8% | $744.01M+32.3% | $562.29M-5.8% | $596.96M+1.8% | $586.4M-0.5% | ||
| $110.61M+25.2% | $88.37M+32.8% | $66.53M-31.3% | $96.89M+203% | $32.01M-47.2% | ||
| $12.04M+0.3% | $12M+1.3% | $11.84M+2.4% | $11.56M-2.0% | $11.8M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $34.46B-6.6% | ||
| $44.16M-5.8% | $46.85M+571% | -$9.94M-1.0% | -$9.83M-0.1% | -$9.82M-10.9% | ||
| —— | —— | —— | —— | $33.86B-7.3% | ||
| $1.87B+78.6% | $1.05B— | —— | —— | —— | ||
| $3.94M+12.9% | $3.49M+1.3% | $3.44M+14.7% | $3M+7.7% | $2.79M0.0% | ||
| $3.75B+29.8% | $2.89B— | —— | —— | —— | ||
| $3.95B+2.2% | $3.86B+6.0% | $3.64B+2.9% | $3.54B+2.8% | $3.45B-0.1% | ||
| $3.95B+2.2% | $3.86B+6.0% | $3.64B+2.9% | $3.54B+2.8% | $3.45B-0.1% |
Chart any of these lines over time, or line them up against competitors.
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.
