Realty Income O Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.14B+15.7% | $1.07B+23.3% | $969.5M+9.5% | $922.95M+8.8% | $984.9M+25.5% | ||
| $2.55B+5.0% | $2.52B+5.4% | $2.5B+10.2% | $2.47B+14.3% | $2.42B+19.7% | ||
| $36.25M+23.4% | $30.77M-46.5% | $31.55M-41.3% | $30.23M-43.6% | $29.39M-45.5% | ||
| —— | —— | $7.69M— | $3.86M— | $3.45M— | ||
| $212.17M— | $193.64M— | $107.72M— | $43.43M— | —— | ||
| $4.08B+13.9% | $3.99B+11.8% | $3.76B+11.9% | $3.66B+12.6% | $3.58B+19.2% | ||
| $135.21M+0.4% | $131.8M+8.6% | $118.57M+11.0% | $118.94M+30.9% | $134.68M+109% | ||
| -$6.93B-62.3% | -$5.66B-69.4% | -$5.32B-24.1% | -$4.78B+16.8% | -$4.27B+47.1% | ||
| $2.97B+7.2% | $2.92B+8.5% | $2.87B+12.2% | $2.82B+16.8% | $2.77B+22.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.74B-4.7% | $2.36B+35.6% | $2.49B+4.0% | $2.45B-18.6% | $1.82B-64.8% | ||
| —— | —— | —— | —— | $10.61M+27.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $18.51M— | —— | ||
| $173.36M— | $25.25M— | -$4.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.56M+35.4% | $29.65M+23.9% | $27.3M+9.8% | $25.33M-1.8% | $24.04M-7.6% | ||
| $40.1M+86.1% | $39.86M+89.5% | $35.86M+67.5% | $32.18M+96.7% | $21.55M+94.9% | ||
| -$34.03M— | -$54.95M— | —— | —— | —— | ||
| $190.75M+54.8% | $177.64M+51.5% | $135.2M+37.6% | $136.65M+147% | $123.24M+225% | ||
| $484.01M+6.9% | $471.34M+10.7% | $489.89M+58.0% | $499.84M+117% | $452.93M+177% | ||
| $11.64M-15.8% | $13.33M+71.1% | $13.06M+72.4% | $15.07M+506% | $13.83M+1,489% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $135.21M+0.4% | $131.8M+8.6% | $118.57M+11.0% | $118.94M+30.9% | $134.68M+109% | ||
| —— | —— | —— | —— | —— | ||
| $5.11B+30.7% | $4.65B+42.5% | $4.74B+59.9% | $4.58B+7.6% | $3.91B-43.4% | ||
| $2.44B+194% | $1.61B+155% | $1.06B+83.3% | $677.32M+17.0% | $832.52M— | ||
| $33.08M-43.8% | $31.39M-45.2% | $28.65M-44.4% | $29.53M-30.6% | $58.85M+976% | ||
| $839.42M+43.1% | $744.01M+26.2% | $562.29M+18.1% | $596.96M+131% | $586.4M+218% | ||
| $110.61M+246% | $88.37M+45.8% | $66.53M-37.3% | $96.89M+13.5% | $32.01M-65.9% | ||
| $12.04M+2.0% | $12M+1.6% | $11.84M-0.9% | $11.56M-5.8% | $11.8M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $34.46B-57.5% | ||
| $44.16M+550% | $46.85M+629% | -$9.94M-5.4% | -$9.83M-4.6% | -$9.82M-4.3% | ||
| —— | —— | —— | —— | $33.86B-58.4% | ||
| $1.87B— | $1.05B— | —— | —— | —— | ||
| $3.94M+41.3% | $3.49M+25.1% | $3.44M-76.3% | $3M-86.3% | $2.79M-86.7% | ||
| $3.75B— | $2.89B— | —— | —— | —— | ||
| $3.95B+14.5% | $3.86B+11.9% | $3.64B+12.0% | $3.54B+12.1% | $3.45B+17.2% | ||
| $3.95B+14.5% | $3.86B+11.9% | $3.64B+12.0% | $3.54B+12.1% | $3.45B+17.2% |
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.
