Realty Income (O) Cash from Financing Activities (2009 - 2026)

Realty Income has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.7 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.7 billion, up 356.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 796.27% YoY), and the FY2025 annual result was $1.7 billion, up 8029.84% from the prior year.
• Cash from Financing Activities came in at $1.7 billion for Q1 2026 at Realty Income, up from $988.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.1 billion in Q4 2022 to a low of -$560.6 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $864.7 million (2024), against an average of $914.3 million.
• Across the five-year window, Cash from Financing Activities tumbled 124.54% in 2024 and jumped 2099.79% in 2025, its largest moves.
• Realty Income's Cash from Financing Activities stood at $3.1 billion in 2022, then slumped by 42.16% to $1.8 billion in 2023, then plunged by 51.84% to $864.7 million in 2024, then increased by 14.32% to $988.5 million in 2025, then jumped by 73.15% to $1.7 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.7 billion (Q1 2026), $988.5 million (Q4 2025), and -$256.2 million (Q3 2025), per Business Quant data.