Realty Income Corporation (O)

O Cash Flow Statement

Operating, investing, and financing cash flow analysis

O Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	4.082B	874.502M	1.203B	943.135M	1.061B	787.516M	971.963M	841.468M	981.172M
Net Income	1.121B	311.766M	296.095M	315.771M	196.919M	249.815M	199.612M	269.485M	259.391M
Depreciation & Amortization	2.494B	630.275M	583.477M	631.981M	647.849M	608.935M	606.671M	602.339M	605.570M
Stock-Based Compensation	24.871M	0.00	9.042M	7.719M	8.110M	5.899M	9.822M	6.401M	7.267M
Change in Accounts Receivable	4.139B	1.117B	1.053B	1.007B	962.052M	952.410M	877.668M	835.328M	788.639M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	77.358M	-154.324M	140.081M	-58.030M	149.631M	-153.834M	26.822M	-33.352M	43.943M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-26.314M	-26.314M	0.00	0.00	0.00	0.00	-36.207M	-33.560M	-42.016M
Acquisitions	-46.982M	0.00	-28.664M	-13.782M	-4.536M	-5.283M	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-101.909M	-101.909M	0.00	0.00	0.00	0.00	0.00	-172.510M	0.00
Dividends Paid	-2.967B	-758.032M	-743.762M	-737.859M	-727.450M	-711.824M	-691.861M	-689.732M	-678.802M
Free Cash Flow (FCF)	4.055B	848.188M	1.203B	943.135M	1.061B	787.516M	935.756M	807.908M	939.156M
Net Change in Cash	173.358M	3.287M	77.617M	-398.597M	491.051M	-144.820M	48.006M	-45.864M	-237.339M

O Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	3.995B	3.573B	2.959B	2.564B	1.322B	1.116B	1.069B	940.742M
Net Income	1.059B	860.772M	872.309M	869.408M	359.456M	395.486M	436.482M	363.614M
Depreciation & Amortization	2.472B	2.396B	1.895B	1.670B	897.835M	677.038M	593.961M	539.780M
Stock-Based Compensation	30.770M	57.493M	26.227M	21.617M	41.773M	16.503M	13.662M	27.267M
Change in Accounts Receivable	1.053B	877.668M	710.536M	543.237M	426.768M	285.701M	181.969M	144.991M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	77.848M	30.689M	174.007M	-34.814M	-35.073M	-59.520M	15.102M	11.794M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	-121.411M	-68.692M	-95.514M	-19.080M	-8.708M	-23.536M	-25.350M
Acquisitions	-52.265M	93.683M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-172.510M	0.00	0.00	0.00	0.00	-21.123M	-2.752M
Dividends Paid	-2.921B	-2.699B	-2.112B	-1.813B	-1.169B	-964.167M	-852.134M	-761.582M
Free Cash Flow (FCF)	3.995B	3.452B	2.890B	2.468B	1.303B	1.107B	1.045B	915.392M
Net Change in Cash	25.250M	212.039M	61.821M	-87.477M	-565.897M	770.465M	43.624M	3.489M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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

www.realtyincome.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Sumit Roy

View full financials