Realty Income (O) Cash from Financing Activities (2009 - 2026)
Realty Income's (O) quarterly Cash from Financing Activities came in at $1.4 billion in Q2 2026, up 144.6% year-over-year from $570.9 million in Q2 2025, and down 18.42% quarter-over-quarter from $1.7 billion in Q1 2026.
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Analysis
Realty Income (O) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Realty Income has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.4 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 144.6% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $3.8 billion (up 161.63% YoY), while the FY2025 annual figure was $1.7 billion, up 8029.84% from the prior year.
- Cash from Financing Activities came in at $1.4 billion for Q2 2026 at Realty Income, down from $1.7 billion 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.
- Average Cash from Financing Activities over 5 years is $941.1 million, with a median of $907.2 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 124.54% in 2024 and surged 2099.79% in 2025.
- Over 5 years, Cash from Financing Activities stood at $3.1 billion in 2022, then plunged by 42.16% to $1.8 billion in 2023, then slumped by 51.84% to $864.7 million in 2024, then increased by 14.32% to $988.5 million in 2025, then surged by 41.26% to $1.4 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.4 billion in Q2 2026, $1.7 billion in Q1 2026, and $988.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | - |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | -1.57 Bn |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | 1.40 Bn |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | -396.15 Mn |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 1.42 Bn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | 98.37 Mn |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | -117.18 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | - |
| 10 | Invitation Homes | 16.02 Bn | 16.06 Bn | 705.34 Mn | -562.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 988.51 Mn |
| Sep 30, 2025 | -256.16 Mn |
| Jun 30, 2025 | 570.89 Mn |
| Mar 31, 2025 | 374.56 Mn |
| Dec 31, 2024 | 864.65 Mn |
| Sep 30, 2024 | -342.25 Mn |
| Jun 30, 2024 | -560.59 Mn |
| Mar 31, 2024 | 17.03 Mn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 2.30 Bn |
| Mar 31, 2023 | 949.82 Mn |
| Dec 31, 2022 | 3.10 Bn |
| Sep 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 809.11 Mn |
| Mar 31, 2022 | 821.07 Mn |
| Dec 31, 2021 | 2.25 Bn |
| Sep 30, 2021 | 1.47 Bn |
API Access
Realty Income Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=O&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "O", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=O&period=max&api_key=YOUR_API_KEY");
const data = await res.json();