Realty Income O Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.07B+23.3% | $867.34M-1.1% | $876.91M+0.5% | $872.42M+142% | ||
| $2.52B+5.4% | $2.4B+26.4% | $1.9B+13.5% | $1.67B+86.0% | ||
| $30.77M-46.5% | $57.49M+119% | $26.23M+21.3% | $21.62M-48.3% | ||
| —— | $3.55M— | $0— | $0— | ||
| $193.64M— | —— | $285.29M— | —— | ||
| $3.99B+11.8% | $3.57B+20.8% | $2.96B+15.4% | $2.56B+93.9% | ||
| $131.8M+8.6% | $121.41M+76.7% | $68.69M-28.1% | $95.51M+401% | ||
| -$5.66B-69.4% | -$3.34B+64.3% | -$9.35B-11.5% | -$8.39B-30.3% | ||
| $2.92B+8.5% | $2.69B+27.5% | $2.11B+16.5% | $1.81B+55.1% | ||
| —— | —— | —— | —— | ||
| $2.36B+35.6% | $1.74B-68.0% | $5.44B+19.4% | $4.56B+33.2% | ||
| —— | $10.14M+31.3% | $7.73M— | —— | ||
| —— | —— | $6.44B+12.2% | $5.74B+25.4% | ||
| —— | —— | —— | —— | ||
| $25.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $29.65M+23.9% | $23.94M-10.2% | $26.67M+70.8% | $15.61M+26.6% | ||
| $39.86M+89.5% | $21.04M+262% | $5.81M+262% | $1.61M+340% | ||
| -$54.95M— | —— | -$37.78M+82.9% | -$220.95M-712% | ||
| $177.64M+51.5% | $117.28M+357% | $25.67M-75.1% | $102.96M+84.5% | ||
| $471.34M+10.7% | $425.83M+389% | $87.08M+237% | $25.86M-33.6% | ||
| $13.33M+71.1% | $7.79M+206% | $2.55M+139% | -$6.45M-683% | ||
| —— | —— | $111.29M+277% | $29.52M— | ||
| —— | —— | —— | —— | ||
| $131.8M+8.6% | $121.41M+76.7% | $68.69M-28.1% | $95.51M+401% | ||
| —— | —— | —— | —— | ||
| $4.65B+42.5% | $3.26B-59.5% | $8.05B-9.4% | $8.89B+40.8% | ||
| $1.61B+155% | $631.65M— | —— | $0— | ||
| $31.39M-45.2% | $57.3M— | $0-100% | $5.87M— | ||
| $744.01M+26.2% | $589.45M+402% | $117.35M-73.1% | $436.12M+74.1% | ||
| $88.37M+45.8% | $60.62M-26.0% | $81.9M+140% | $34.16M+155% | ||
| $12M+1.6% | $11.81M+2.5% | $11.52M-1.2% | $11.65M+3.8% | ||
| —— | —— | —— | —— | ||
| —— | $36.89B-52.3% | $77.34B+171% | $28.54B+214% | ||
| $46.85M+629% | -$8.86M-26.1% | -$7.02M— | —— | ||
| —— | $36.53B-54.0% | $79.4B+189% | $27.43B+265% | ||
| $1.05B— | —— | $0— | $0— | ||
| $3.49M+25.1% | $2.79M-89.8% | $27.28M-44.4% | $49.07M— | ||
| $2.89B— | —— | $4.24B+96.8% | $2.15B+109% | ||
| $3.86B+11.9% | $3.45B+19.4% | $2.89B+17.1% | $2.47B+89.4% | ||
| $3.86B+11.9% | $3.45B+19.4% | $2.89B+17.1% | $2.47B+89.4% |
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.
