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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $173.36M+587% | $25.25M+633% | -$4.74M— | —— | —— | ||
| $3.95B+2.2% | $3.86B+6.0% | $3.64B+2.9% | $3.54B+2.8% | $3.45B-0.1% |
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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.
