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% | ||
| $1.44M+1,482% | —— | $3.83M— | $413K— | -$104K— | ||
| -$39.95M+31.7% | $125M+220% | $15.74M+132% | $111.37M— | -$58.47M-325% | ||
| $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— | ||
| -$218K-100% | $802.29M-14.0% | $314.84M+18.1% | $622.22M— | $624.8M+14.9% | ||
| $10.95M+265% | —— | —— | —— | $3M+18.3% | ||
| $1.71B+357% | $988.51M— | —— | $570.89M+202% | $374.56M+2,100% | ||
| -$3.93M-158% | —— | —— | $16.24M— | $6.74M+396% | ||
| $3.29M+102% | $77.62M+63.0% | -$398.6M— | $491.05M— | -$144.82M-136% | ||
| —— | —— | —— | —— | —— | ||
| $8.82M+49.0% | $8.6M+37.6% | $7.98M+32.9% | $7.16M+21.9% | $5.92M+1.7% | ||
| $5.99M+4.1% | $9.43M+73.6% | $8.74M+72.9% | $15.93M+201% | $5.76M+9.7% | ||
| $21.19M+7,663% | -$81.2M— | -$19.81M-170% | $45.79M— | $273K-97.8% | ||
| $35.64M+58.1% | $67.43M+170% | $49.11M-2.9% | $38.57M+53.3% | $22.54M+36.0% | ||
| $129.27M+10.9% | $124.41M-13.0% | $86.97M-10.3% | $143.36M+48.6% | $116.59M+30.3% | ||
| $2.67M-38.7% | $2.62M+11.5% | $3.08M-39.5% | $3.27M+61.1% | $4.36M+360% | ||
| $114.38M+19.9% | —— | $73.77M+585% | —— | $95.36M+192% | ||
| $474K+126% | —— | —— | —— | -$1.83M— | ||
| $26.31M+14.9% | $49.44M+36.5% | $33.19M-1.1% | $26.28M-37.5% | $22.9M+138% | ||
| $2.19M+2,085% | —— | —— | —— | $100K— | ||
| $1.65B+39.3% | $1.56B-5.4% | $872.02M+21.3% | $1.03B+189% | $1.18B+121% | ||
| $1.03B+413% | $805.84M+217% | $384.28M— | $222.29M-41.1% | $200.87M— | ||
| $8.71M+24.1% | $8.48M+47.7% | $8.11M-9.7% | $7.78M-79.0% | $7.02M+28.4% | ||
| $187.98M+103% | $319.81M+132% | $214.79M-13.9% | $116.84M+9.9% | $92.57M-3.2% | ||
| $22.24M— | $23.17M+1,642% | $313K-99.0% | $64.88M— | $0-100% | ||
| $3.14M+1.2% | $3.16M+5.3% | $2.93M+10.7% | $2.81M-7.9% | $3.11M-0.4% | ||
| $693.9M— | —— | —— | —— | $0— | ||
| $19.8B+254% | —— | —— | —— | $5.59B-30.2% | ||
| -$12.15M-28.5% | $56.52M+21,429% | -$165K-166% | -$48K-33.3% | -$9.46M-11.4% | ||
| $19.48B+283% | —— | —— | —— | $5.08B-34.4% | ||
| $825M— | $550M— | $0-100% | $500M— | $0-100% | ||
| $466K+3,007% | $415K+12.2% | $993K+79.6% | $2.06M+11.6% | $15K-6.3% | ||
| $862.5M— | $800M— | $0-100% | $2.09B— | $0-100% | ||
| $848.19M+10.9% | $1.15B+23.3% | $909.95M+12.6% | $1.03B+10.1% | $764.62M-0.6% | ||
| $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.
