Connect your AI

Realty Income O Financing Cash Flow

Financing Cash Flow at other companies

NNN REITNNN

-$81.09M-1,056%

Agree RealtyADC

$295.6M+14.1%

Service Properties TrustSVC

-$317.84M-436%

W.P. Carey Inc.WPC

$210.99M+136%

GTY

Getty RealtyGTY

-$11.36M+46.2%

Gladstone Commercial CorporationGOOD

-$22.3M-138%

Other financials

Income statement

Revenue$1.5B+12.2%

Net income$320.9M+28.5%

EPS (diluted)$0.33+17.9%

Balance sheet

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

Operating cash flow$874.5M+11.0%

CapEx$26.3M+14.9%

Free cash flow$848.2M+10.9%

Valuation

Market cap$57.78B+12.1%

Enterprise value$57.95B+13.0%

P/E51.1×-5.1×

P/S9.8×+0.3×

Profitability

Net margin19.1%+0.9pp

FCF margin66.7%+2.7pp

Returns & leverage

Return on equity2.9%+0.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Realty Income's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Realty Income's financing cash flow?: Realty Income (O) reported financing cash flow of $1.71B in Q1 2026.
How has Realty Income's financing cash flow changed year-over-year?: Realty Income's financing cash flow increased by 357.0% year-over-year, from $374.56M to $1.71B.
What is the long-term trend for Realty Income's financing cash flow?: Over 2 years (2021 to 2023), Realty Income's financing cash flow has grown at a 18.6% compound annual growth rate (CAGR), from $4.58B to $6.44B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.