Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
64.20
-1.34 (-2.04%)
Jul 30, 2026, 3:53 PM EDT - Market open
Realty Income Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,139 | 1,070 | 867.34 | 876.91 | 872.42 | 360.75 |
Depreciation & Amortization | 2,546 | 2,524 | 2,396 | 1,895 | 1,670 | 897.84 |
Stock-Based Compensation | 36.25 | 30.77 | 57.49 | 26.23 | 21.62 | 41.77 |
Other Adjustments | 279.26 | 292.15 | 222.11 | -13.56 | 34.25 | 84.84 |
Change in Receivables | -134.81 | -115.79 | 28.08 | -111.29 | -29.52 | -38.29 |
Changes in Accounts Payable | 212.17 | 193.64 | 2.61 | 285.29 | -5.29 | -24.71 |
Operating Cash Flow | 4,082 | 3,995 | 3,573 | 2,959 | 2,564 | 1,322 |
Operating Cash Flow Growth | 13.95% | 11.79% | 20.77% | 15.40% | 93.91% | 18.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,248 | -4,780 | -3,384 | -8,122 | -8,982 | -6,332 |
Sale of Property, Plant & Equipment | 839.42 | 744.01 | 589.45 | 117.35 | 436.12 | 250.54 |
Purchases of Investments | -498.27 | -1,666 | -702.03 | -1,381 | - | - |
Proceeds from Sale of Investments | 33.08 | 31.39 | 57.3 | 3.93 | 115.36 | 38.35 |
Other Investing Activities | 3.94 | 6.64 | 96.25 | 27.08 | 43.4 | -394.42 |
Investing Cash Flow | -6,928 | -5,663 | -3,343 | -9,355 | -8,387 | -6,438 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 34,482 | 20,280 | 36,887 | 77,338 | 28,539 | 9,082 |
Short-Term Debt Repaid | -33,957 | -19,557 | -36,529 | -79,398 | -27,435 | -7,508 |
Net Short-Term Debt Issued (Repaid) | 525.35 | 723 | 358.41 | -2,060 | 1,105 | 1,574 |
Long-Term Debt Issued | 3,754 | 3,299 | 2,658 | 5,269 | 2,155 | 1,033 |
Long-Term Debt Repaid | -1,881 | -2,234 | -1,841 | -22.02 | -312.23 | -1,863 |
Net Long-Term Debt Issued (Repaid) | 1,874 | 1,065 | 817.42 | 5,247 | 1,842 | -829.77 |
Issuance of Common Stock | 1,752 | 2,376 | 1,755 | 5,451 | 4,568 | 4,454 |
Repurchase of Common Stock | -57.75 | 46.85 | -8.86 | -7.02 | -4.79 | -33.55 |
Net Common Stock Issued (Repurchased) | 1,694 | 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 | -2,967 | -2,921 | -2,692 | -2,112 | -1,813 | -1,169 |
Preferred Share Dividends Paid | - | - | -7.76 | - | - | - |
Other Financing Activities | -130.58 | 388.07 | -70.76 | -81.77 | 41.67 | 581.64 |
Financing Cash Flow | 3,015 | 1,678 | -21.16 | 6,437 | 5,738 | 4,577 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.21 | 15.87 | -5.9 | 24.02 | -20.51 | 20.08 |
Net Cash Flow | 173.36 | 25.25 | 203.33 | 65.29 | -105.49 | -518.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,166 | -784.92 | 189.43 | -5,164 | -6,418 | -5,010 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -19.71% | -13.65% | 3.59% | -126.59% | -191.95% | -240.81% |
Free Cash Flow Per Share | -1.27 | -0.86 | 0.22 | -7.45 | -10.48 | -12.08 |
Levered Free Cash Flow | 1,029 | 784.39 | 1,038 | -1,883 | -3,500 | -4,355 |
Unlevered Free Cash Flow | -463.97 | -118.59 | 684.93 | -4,412 | -6,111 | -4,774 |