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Realty Income O Free cash flow

Free cash flow at other companies

Service Properties Trust logo
Service Properties TrustSVC
-$14.32M+38.4%
GTY
Getty RealtyGTY
$33.07M+15.5%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%
Global Net Lease logo
Global Net LeaseGNL
$38.1M-22.9%
NetSTREIT logo
NetSTREITNTST
$26.31M+19.2%
Regency Centers logo
Regency CentersREG

Other financials

Income statement

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Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

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Cash & equivalents$373.5M+17.1%
Total debt$545.1M+3.7%
Total equity$39.1B+0.3%
Total assets$74.6B+6.9%

Cash flow

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%

Valuation

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Market cap$57.85B+12.0%
Enterprise value$58.02B+11.9%
P/E51.2×-1.6×
P/S9.8×+0.2×

Profitability

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Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp
Debt / equity0.0×

Where this comes from

Calculated from Realty Income’s reported figures.

The official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's free cash flow?
Realty Income (O) reported free cash flow of $848.19M in Q1 2026.
How has Realty Income's free cash flow changed year-over-year?
Realty Income's free cash flow increased by 10.9% year-over-year, from $764.62M to $848.19M.
What is the long-term trend for Realty Income's free cash flow?
Over 4 years (2021 to 2025), Realty Income's free cash flow has grown at a 31.2% compound annual growth rate (CAGR), from $1.3B to $3.86B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.