Realty Income Corporation (O)

Realty Income Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,070	867.34	876.91	872.42	360.75
Depreciation & Amortization	2,524	2,396	1,895	1,670	897.84
Stock-Based Compensation	30.77	57.49	26.23	21.62	41.77
Other Adjustments	292.15	222.11	-13.56	34.25	84.84
Change in Receivables	-115.79	28.08	-111.29	-29.52	-38.29
Changes in Accounts Payable	193.64	2.61	285.29	-5.29	-24.71
Operating Cash Flow	3,995	3,573	2,959	2,564	1,322
Operating Cash Flow Growth	11.79%	20.77%	15.40%	93.91%	18.52%
Capital Expenditures	-4,780	-3,384	-8,122	-8,982	-6,332
Sale of Property, Plant & Equipment	744.01	589.45	117.35	436.12	250.54
Purchases of Investments	-1,666	-702.03	-1,381	-	-
Proceeds from Sale of Investments	31.39	57.3	3.93	115.36	38.35
Other Investing Activities	6.64	96.25	27.08	43.4	-394.42
Investing Cash Flow	-5,663	-3,343	-9,355	-8,387	-6,438
Short-Term Debt Issued	20,280	36,887	77,338	28,539	9,082
Short-Term Debt Repaid	-19,557	-36,529	-79,398	-27,435	-7,508
Net Short-Term Debt Issued (Repaid)	723	358.41	-2,060	1,105	1,574
Long-Term Debt Issued	3,299	2,658	5,269	2,155	1,033
Long-Term Debt Repaid	-2,234	-1,841	-22.02	-312.23	-1,863
Net Long-Term Debt Issued (Repaid)	1,065	817.42	5,247	1,842	-829.77
Issuance of Common Stock	2,376	1,755	5,451	4,568	4,454
Repurchase of Common Stock	46.85	-8.86	-7.02	-4.79	-33.55
Net Common Stock Issued (Repurchased)	2,423	1,746	5,444	4,563	4,420
Repurchase of Preferred Stock	-	-172.51	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-172.51	-	-	-
Common Dividends Paid	-2,921	-2,692	-2,112	-1,813	-1,169
Preferred Share Dividends Paid	-	-7.76	-	-	-
Other Financing Activities	388.07	-70.76	-81.77	41.67	581.64
Financing Cash Flow	1,678	-21.16	6,437	5,738	4,577
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15.87	-5.9	24.02	-20.51	20.08
Net Cash Flow	25.25	203.33	65.29	-105.49	-518.31
Free Cash Flow	-784.92	189.43	-5,164	-6,418	-5,010
FCF Margin	-13.65%	3.59%	-126.59%	-191.95%	-240.81%
Free Cash Flow Per Share	-0.86	0.22	-7.45	-10.48	-12.08
Levered Free Cash Flow	784.39	1,038	-1,883	-3,500	-4,355
Unlevered Free Cash Flow	-118.59	684.93	-4,412	-6,111	-4,774

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q