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Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
62.95
+0.74 (1.19%)
At close: Aug 19, 2026, 4:00 PM EDT
63.01
+0.06 (0.10%)
After-hours: Aug 19, 2026, 5:35 PM EDT

Realty Income Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2681,059860.77872.31869.41359.46
Depreciation & Amortization
2,5672,5432,4301,9571,726897.84
Other Amortization
34.5229.6523.9426.6715.6112.33
Gain (Loss) on Sale of Assets
-190.44-177.64-117.28-25.67-102.96-55.8
Gain (Loss) on Sale of Investments
-----2.91
Asset Writedown
339.17434.5319.0387.0825.8638.97
Stock-Based Compensation
37.4130.7757.4926.2321.6241.77
Income (Loss) on Equity Investments
19.4326.5313.253.268.05-0.74
Change in Accounts Receivable
-182.96-115.7928.08-111.29-29.52-38.29
Change in Accounts Payable
231.49193.642.61285.29-5.29-24.71
Other Operating Activities
-20.03-65.53-151.76-161.835.0988.47
Operating Cash Flow
4,1663,9953,5732,9592,5641,322
Operating Cash Flow Growth
13.78%11.79%20.77%15.40%93.91%18.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-6,149-4,780-3,384-8,122-8,982-6,332
Sale of Real Estate Assets
883.23744.01589.45117.35436.12250.54
Net Sale / Acq. of Real Estate Assets
-5,266-4,036-2,794-8,005-8,546-6,082
Cash Acquisition
--93.68---366.03
Investment in Marketable & Equity Securities
-139.81-52.27-70.38-1,175109.4938.35
Other Investing Activities
36.0338.0359.8627.0849.27-28.39
Investing Cash Flow
-8,220-5,663-3,343-9,355-8,387-6,438

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-23,57939,54582,60730,69410,116
Long-Term Debt Repaid
--21,792-38,369-79,420-27,747-9,275
Net Debt Issued (Repaid)
2,6521,7881,1763,1872,947840.69
Issuance of Common Stock
1,9532,3761,7555,4514,5684,454
Repurchase of Common Stock
-101.92-----
Preferred Share Repurchases
---172.51---
Common Dividends Paid
-2,996-2,921-2,692-2,112-1,813-1,169
Preferred Dividends Paid
---7.76---
Total Dividends Paid
-2,996-2,921-2,699-2,112-1,813-1,169
Other Financing Activities
2,333434.92-79.61-88.7936.88451.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-12.6715.87-5.924.02-20.5120.08
Net Cash Flow
-226.3725.25203.3365.29-105.49-518.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,5822,6762,4861,8181,6911,051
Unlevered Free Cash Flow
2,2893,3563,0982,2481,9661,241

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1091,072970.01692501.72355.48
Cash Income Tax Paid
48.0849.7932.2812.2845.0319.68
Change in Working Capital
48.5377.8530.69174.01-34.81-63.01
SEC Filings: 10-K · 10-Q