Realty Income Corporation (O) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 874.5M | 1.2B | 943.13M | 1.06B | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M | 760.66M | 732M | 734.88M | 731.23M | 630.49M | 676.8M | 743.08M | 513.48M | 352.12M | 388.93M | 314.68M |
| Operating CF Growth % | 11.05% | 23.81% | 12.08% | 8.1% | 1.14% | 27.78% | 14.95% | 33.51% | 6.49% | 20.65% | 8.15% | -1.1% | 42.41% | 79.05% | 74.02% | 136.14% | 92.71% | 15.17% | 31.77% | 26.16% |
| Operating CF / Revenue % | 56.47% | 80.88% | 64.13% | 75.2% | 57.05% | 72.52% | 63.22% | 73.25% | 61.78% | 70.67% | 70.45% | 72.1% | 77.43% | 70.95% | 80.83% | 91.69% | 63.6% | 51.67% | 79.39% | 67.92% |
| Net Income | 320.94M | 301.64M | 317.67M | 199.01M | 251.46M | 201.35M | 271.12M | 260.97M | 133.9M | 218.41M | 233.47M | 197.15M | 226.12M | 228.34M | 220.29M | 223.82M | 199.97M | 4.47M | 135.28M | 124.77M |
| Depreciation & Amortization | 630.27M | 635.43M | 631.98M | 647.85M | 608.93M | 606.67M | 602.34M | 605.57M | 581.06M | 475.86M | 495.57M | 472.28M | 451.48M | 438.17M | 419.02M | 409.44M | 403.76M | 333.23M | 198.83M | 187.79M |
| Stock-Based Compensation | 0 | 9.04M | 7.72M | 8.11M | 5.9M | 9.82M | 6.4M | 7.27M | 34M | 6.07M | 6.23M | 7.62M | 6.3M | 4.88M | 5.1M | 6.64M | 5M | 29.29M | 4.32M | 4.47M |
| Other Non-Cash Items | 77.62M | 120.78M | 39.96M | 55.66M | 75.16M | 127.3M | -5.04M | 63.42M | 36.43M | 28.95M | 2.96M | -26.52M | -33.23M | 169.75M | -44.33M | -59.1M | -32.07M | -19.63M | -1.9M | -4.58M |
| Working Capital Changes | -154.32M | 140.08M | -58.03M | 149.63M | -153.83M | 26.82M | -33.35M | 43.94M | -6.72M | 30.02M | -43.27M | 61.91M | 80.56M | -210.64M | 76.73M | 162.29M | -63.19M | -27.65M | 46.41M | -441K |
| Cash from Investing | -2.58B | -2.11B | -1.08B | -1.16B | -1.31B | -1.77B | -537.3M | -645.11M | -388.81M | -2.72B | -1.99B | -2.97B | -1.68B | -3.86B | -1.61B | -1.5B | -1.42B | -2.83B | -1.58B | -1.03B |
| Acquisitions (Net) | 0 | -28.66M | -13.78M | -4.54M | -5.28M | 0 | 0 | 0 | 93.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -1.88B | -762.75M | -748.33M | -573.97M | -2.73B | -2.01B | -2.99B | -1.7B | -3.88B | -1.83B | -1.64B | -1.54B | -2.63B | -1.6B | -1.09B |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 143.82M | 258.45M | 143.39M | 101.09M | 24.58M | 32.31M | 35.79M | 28.59M | 21.89M | 256.59M | 150.76M | 122.23M | 165.35M | 31.92M | 56.91M |
| Other Investing | -2.58B | -2.08B | -1.07B | -1.15B | -1.31B | 370K | 553K | 1.85M | 16K | 12.1M | 7.98M | 916K | 6.28M | 33.02M | 0 | 154K | 15.89M | -366.03M | 0 | 0 |
| Cash from Financing | 1.71B | 988.51M | -256.16M | 570.89M | 374.56M | 864.65M | -342.25M | -560.59M | 17.03M | 1.8B | 1.39B | 2.3B | 949.82M | 3.1B | 1B | 809.11M | 821.07M | 2.25B | 1.47B | 791.9M |
| Dividends Paid | 0 | -743.76M | -737.86M | -727.45M | -711.82M | -691.86M | -689.73M | -678.8M | -639.09M | -556.11M | -543.34M | -515.09M | -497.25M | -470.74M | -458.59M | -445.83M | -438.28M | -371.18M | -273.79M | -263.36M |
| Common Dividends | 0 | -743.76M | -737.86M | -727.45M | -711.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -101.91M | 0 | 0 | 0 | 0 | 0 | -172.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 789.02M | 521.93M | -566K | -65.09M | -9.35M | -3.22M | -2.55M | -2.47M | -10.76M | 2.68M | 8.89M | -4.44M | -14.03M | 70.91M | -668K | 6.51M | -5.71M | 1.67B | -1.31B | -174K |
| Net Change in Cash | 3.29M | 77.62M | -398.6M | 491.05M | -144.82M | 48.01M | -45.86M | -237.34M | 447.24M | -111.21M | 90.44M | 89.12M | -6.53M | -16.64M | 14.9M | 21.23M | -106.95M | -258.4M | 285.82M | 47.18M |
| Exchange Rate Effect | -3.93M | -703K | -6.4M | 16.24M | 6.74M | -16.95M | -7.78M | -12.81M | 40.35M | 49.22M | -44.36M | 25.55M | -9.87M | 106.89M | -57.41M | -28.48M | -23.5M | -20.89M | 4.03M | -27.55M |
| Cash at Beginning | 520.76M | 443.14M | 841.74M | 350.69M | 495.5M | 396.96M | 442.82M | 680.16M | 232.92M | 344.13M | 253.69M | 164.58M | 171.1M | 187.75M | 172.85M | 151.62M | 258.58M | 516.98M | 231.16M | 183.98M |
| Cash at End | 524.04M | 520.76M | 443.14M | 841.74M | 350.69M | 444.96M | 396.96M | 442.82M | 680.16M | 232.92M | 344.13M | 253.69M | 164.58M | 171.1M | 187.75M | 172.85M | 151.62M | 258.58M | 516.98M | 231.16M |
| Free Cash Flow | 848.19M | 1.2B | 943.13M | 1.06B | 787.52M | 935.76M | 807.91M | 939.16M | 769.04M | 739.07M | 714.35M | 719.28M | 717.37M | 601.02M | 640.41M | 726.9M | 500.01M | 344.2M | 381.77M | 312.43M |
| FCF Growth % | 7.7% | 28.61% | 16.74% | 12.94% | 2.4% | 26.61% | 13.1% | 30.57% | 7.2% | 22.97% | 11.55% | -1.05% | 43.47% | 74.61% | 67.75% | 132.66% | 88.89% | 11.98% | 31.86% | 25.79% |
| FCF / Revenue % | 54.77% | 80.88% | 64.13% | 75.2% | 57.05% | 69.82% | 60.7% | 70.12% | 61.01% | 68.67% | 68.75% | 70.57% | 75.96% | 67.63% | 76.49% | 89.69% | 61.93% | 50.51% | 77.93% | 67.43% |