Realty Income Corporation (O) Operating Cash Flow CAGR:13.95%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Realty Income Corporation's Operating Cash Flow CAGR averages 13.63% over 3 years and 29.60% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Realty Income Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
O Operating Cash Flow CAGR Chart
Realty Income Corporation (O)
O Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
O Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $3.57B | $3.99B | +$421.48M | +11.80% | +11.80% |
| 2024 | $2.96B | $3.57B | +$614.51M | +20.77% | +20.77% |
| 2023 | $2.56B | $2.96B | +$394.91M | +15.40% | +15.40% |
| 2022 | $1.32B | $2.56B | +$1.24B | +93.91% | +93.91% |
| 2021 | $1.12B | $1.32B | +$206.65M | +18.52% | +18.52% |
| 2020 | $1.07B | $1.12B | +$46.61M | +4.36% | +4.36% |
| 2019 | $940.74M | $1.07B | +$128.19M | +13.63% | +13.63% |
| 2018 | $875.85M | $940.74M | +$64.89M | +7.41% | +7.41% |
| 2017 | $804.04M | $875.85M | +$71.81M | +8.93% | +8.93% |
| 2016 | $692.30M | $804.04M | +$111.74M | +16.14% | +16.14% |
| 2015 | $627.69M | $692.30M | +$64.61M | +10.29% | +10.29% |
| 2014 | $518.91M | $627.69M | +$108.79M | +20.96% | +20.96% |
| 2013 | $326.47M | $518.91M | +$192.44M | +58.94% | +58.94% |
| 2012 | $298.95M | $326.47M | +$27.52M | +9.20% | +9.20% |
| 2011 | $243.37M | $298.95M | +$55.58M | +22.84% | +22.84% |
| 2010 | $226.71M | $243.37M | +$16.66M | +7.35% | +7.35% |
| 2009 | $246.16M | $226.71M | $-19.45M | -7.90% | -7.90% |
| 2008 | $318.17M | $246.16M | $-72.01M | -22.63% | -22.63% |
| 2007 | $86.94M | $318.17M | +$231.22M | +265.94% | +265.94% |
| 2006 | $109.56M | $86.94M | $-22.61M | -20.64% | -20.64% |
| 2005 | $178.34M | $109.56M | $-68.78M | -38.57% | -38.57% |
| 2004 | $73.96M | $178.34M | +$104.38M | +141.14% | +141.14% |
| 2003 | $124.81M | $73.96M | $-50.85M | -40.74% | -40.74% |
| 2002 | $90.03M | $124.81M | +$34.77M | +38.62% | +38.62% |
| 2001 | $56.59M | $90.03M | +$33.45M | +59.10% | +59.10% |
| 2000 | $72.15M | $56.59M | $-15.56M | -21.57% | -21.57% |
| 1999 | $64.64M | $72.15M | +$7.51M | +11.62% | +11.62% |
| 1998 | $52.69M | $64.64M | +$11.95M | +22.68% | +22.68% |
| 1997 | $48.07M | $52.69M | +$4.62M | +9.61% | +9.61% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $874.50M | -27.3% | +11.0% |
| Q4 2025 | $1.20B | +27.6% | +23.8% |
| Q3 2025 | $943.13M | -11.1% | +12.1% |
| Q2 2025 | $1.06B | +34.7% | +8.1% |
| Q1 2025 | $787.52M | -19.0% | +1.1% |
| Q4 2024 | $971.96M | +15.5% | +27.8% |
| Q3 2024 | $841.47M | -14.2% | +15.0% |
| Q2 2024 | $981.17M | +26.0% | +33.5% |
| Q1 2024 | $778.67M | +2.4% | +6.5% |
| Q4 2023 | $760.66M | +3.9% | +20.6% |
| Q3 2023 | $732.00M | -0.4% | +8.2% |
| Q2 2023 | $734.88M | +0.5% | -1.1% |
| Q1 2023 | $731.23M | +16.0% | +42.4% |
| Q4 2022 | $630.49M | -6.8% | +79.1% |
| Q3 2022 | $676.80M | -8.9% | +74.0% |
| Q2 2022 | $743.08M | +44.7% | +136.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Real Estate
- Industry
- REIT - Retail
- CEO
- Sumit Roy