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Realty Income (O) Cash from Financing Activities (2016 - 2026)

Realty Income's Cash from Financing Activities history spans 17 years, with the latest figure at $988.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 14.32% to $988.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 8029.84% increase, with the full-year FY2025 number at $1.7 billion, up 8029.84% from a year prior.
  • Cash from Financing Activities hit $988.5 million in Q4 2025 for Realty Income, up from -$256.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for O hit a ceiling of $3.1 billion in Q4 2022 and a floor of -$560.6 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $920.5 million across 5 years, with a median of $842.9 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 124.54% in 2024 and later soared 2099.79% in 2025.
  • Tracing O's Cash from Financing Activities over 5 years: stood at $2.2 billion in 2021, then skyrocketed by 38.25% to $3.1 billion in 2022, then crashed by 42.16% to $1.8 billion in 2023, then tumbled by 51.84% to $864.7 million in 2024, then rose by 14.32% to $988.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for O at $988.5 million in Q4 2025, -$256.2 million in Q3 2025, and $570.9 million in Q2 2025.