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% | ||
| $3.99B+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% | ||
| —— | —— | —— | —— | ||
| —— | —— | $6.44B+12.2% | $5.74B+25.4% | ||
| $25.25M— | —— | —— | —— | ||
| $3.86B+11.9% | $3.45B+19.4% | $2.89B+17.1% | $2.47B+89.4% |
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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.
