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Realty Income Corporation (O)
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Realty Income Corporation (O) FCF Payout Ratio: 72.22%

Is Realty Income Corporation’s FCF payout ratio high or low?

Realty Income Corporation's FCF payout ratio of 72.22% is in line with its 5-year average of 79.11%, near the low end of its 5-year range (73.07%–89.71%).

The FCF payout ratio for Realty Income Corporation (O) is 72.22%. It is below its 12-month average by 4.55% (75.66%).

O FCF Payout Ratio Chart

O FCF Payout Ratio
73.12%-6.50% 1Y
Zoom

O Average FCF Payout Ratio Chart

O Current vs Average FCF Payout Ratio Chart

O FCF Payout Ratio Metrics

FCF PAYOUT RATIO

72.22%

FCF PAYOUT RATIO AVG TTM

75.66%

FCF PAYOUT RATIO AVG 3Y

74.46%

FCF PAYOUT RATIO AVG 5Y

79.11%

FCF PAYOUT RATIO AVG 10Y

80.29%

FCF PAYOUT RATIO AVG 15Y

81.71%

FCF PAYOUT RATIO AVG 20Y

85.73%

CURRENT VS TTM AVG

-4.55%

CURRENT VS 3Y AVG

-3.01%

CURRENT VS 5Y AVG

-8.71%

CURRENT VS 10Y AVG

-10.05%

CURRENT VS 15Y AVG

-11.62%

CURRENT VS 20Y AVG

-15.76%

Payout Ratio Comparison

FCF Payout Ratio

72.2%

Earnings Payout Ratio

276.7%

Dividend Yield

5.28%

FCF Yield

7.32%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025$3.99B$2.92B73.1%
2024$3.45B$2.70B78.2%
2023$2.89B$2.11B73.1%
2022$2.47B$1.81B73.5%
2021$1.30B$1.17B89.7%
2020$1.11B$964.17M87.1%
2019$1.05B$852.13M81.5%
2018$915.39M$761.58M83.2%
2017$860.60M$695.46M80.8%
2016$790.62M$637.60M80.6%
2015$680.76M$560.32M82.3%
2014$621.66M$517.56M83.3%
2013$510.40M$451.15M88.4%
2012$319.92M$275.79M86.2%
2011$298.95M$243.55M81.5%
2010$243.37M$206.75M85.0%
2009$226.71M$202.26M89.2%
2008$246.16M$193.91M78.8%
2007$318.17M$182.24M57.3%
2006$86.94M$139.07M160.0%
2005$109.56M$117.98M107.7%
2004$178.34M$106.48M59.7%
2003$73.96M$93.56M126.5%
2002$124.81M$87.75M70.3%
2001$90.03M$74.58M82.8%
2000$448,000$67.97M15172.8%
1999($101.90M)$61.15MN/A (Loss)
1998($127.94M)$52.30MN/A (Loss)
1997($87.70M)$0N/A (Loss)
1996($7.63M)$48.10MN/A (Loss)

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

Realty Income Corporation FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Realty Income Corporation FCF Payout Ratio FAQ

What is the FCF payout ratio for Realty Income Corporation (O)?
The FCF payout ratio for O stock is 72.22%.
Is Realty Income Corporation's FCF payout ratio high or low?
Realty Income Corporation's FCF payout ratio of 72.22% is in line with its 5-year average of 79.11%, near the low end of its 5-year range (73.07%–89.71%).
What is the TTM average FCF payout ratio for Realty Income Corporation (O)?
The TTM average FCF payout ratio for O stock is 75.66%.
What is the 3Y average FCF payout ratio for Realty Income Corporation (O)?
The 3Y average FCF payout ratio for O stock is 74.46%.
What is the 5Y average FCF payout ratio for Realty Income Corporation (O)?
The 5Y average FCF payout ratio for O stock is 79.11%.
What is the 10Y average FCF payout ratio for Realty Income Corporation (O)?
The 10Y average FCF payout ratio for O stock is 80.29%.
What is the 15Y average FCF payout ratio for Realty Income Corporation (O)?
The 15Y average FCF payout ratio for O stock is 81.71%.
What is the 20Y average FCF payout ratio for Realty Income Corporation (O)?
The 20Y average FCF payout ratio for O stock is 85.73%.

Realty Income Corporation FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2025-12-3173.12%
2024-12-3178.20%
2023-12-3173.07%
2022-12-3173.47%
2021-12-3189.71%
2020-12-3187.11%
2019-12-3181.51%
2018-12-3183.20%
2017-12-3180.81%
2016-12-3180.65%
2015-12-3182.31%
2014-12-3183.25%
2013-12-3188.39%
2012-12-3186.21%
2011-12-3181.47%
2010-12-3184.95%
2009-12-3189.22%
2008-12-3178.77%
2007-12-3157.28%
2006-12-31159.95%
2005-12-31107.69%
2004-12-3159.71%
2003-12-31126.50%
2002-12-3170.31%
2001-12-3182.84%
2000-12-3115172.77%

About Realty Income Corporation

Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.

San Diego, CA
468 employees
Real Estate / REIT - Retail
Sector
Real Estate
Industry
REIT - Retail
CEO
Sumit Roy