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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $173.36M— | $25.25M— | -$4.74M— | —— | —— | ||
| $3.95B+14.5% | $3.86B+11.9% | $3.64B+12.0% | $3.54B+12.1% | $3.45B+17.2% |
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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.
