Realty Income (O) Cash from Financing Activities (2009 - 2026)
Realty Income (O) reported Cash from Financing Activities of $1.4 billion for Q2 2026, up 144.6% from $570.89 million a year earlier but down 18.4% from the prior quarter.
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Analysis
Realty Income (O) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Realty Income's Cash from Financing Activities came in at $3.84 billion, up 161.6% year-over-year; for FY2025, it was $1.68 billion.
- Cash from Financing Activities has a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at -$21.16 million in FY2024, $6.44 billion in FY2023 (+12.2%), $5.74 billion in FY2022 (+25.4%) and $4.58 billion in FY2021 (+170.5%).
- Five-year quarterly Cash from Financing Activities spans a low of -$560.59 million in Q2 2024 and a high of $3.1 billion in Q4 2022.
- Year over year, Cash from Financing Activities has now increased in each of the last three quarters, with growth averaging 116.0% over the last four quarters.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2026 (growth of 357.0%); the low point was Q1 2024 (a decline of 98.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.71 billion (Q1 2026), $988.51 million (Q4 2025) and -$256.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.27 Bn | 144.76 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Prologis | 123.38 Bn | 118.42 Bn | - | 708.33 Mn |
| 3 | Simon Property | 64.69 Bn | 60.54 Bn | - | -1.01 Bn |
| 4 | Realty Income | 51.11 Bn | 49.33 Bn | - | 1.40 Bn |
| 5 | Public Storage | 50.26 Bn | 49.25 Bn | - | -396.15 Mn |
| 6 | Ventas | 40.91 Bn | 39.60 Bn | - | 1.42 Bn |
| 7 | Extra Space Storage | 28.00 Bn | 28.00 Bn | 642.43 Mn | 98.37 Mn |
| 8 | Vici Properties | 24.79 Bn | 22.91 Bn | 1.05 Bn | -117.18 Mn |
| 9 | Vivmark Residential | 22.68 Bn | 22.46 Bn | - | -344.78 Mn |
| 10 | Essex Property Trust | 17.33 Bn | 17.10 Bn | - | -297.64 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();