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Realty Income (O) Cash from Financing Activities (2016 - 2025)

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

  • For Q4 2025, Cash from Financing Activities rose 14.32% year-over-year to $988.5 million; the TTM value through Dec 2025 reached $1.7 billion, up 8029.84%, while the annual FY2025 figure was $1.7 billion, 8029.84% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $988.5 million at Realty Income, up from -$256.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.1 billion in Q4 2022 and bottomed at -$560.6 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $842.9 million (2022), against an average of $920.5 million.
  • The largest annual shift saw Cash from Financing Activities crashed 124.54% in 2024 before it surged 2099.79% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for O's Cash from Financing Activities are $988.5 million (Q4 2025), -$256.2 million (Q3 2025), and $570.9 million (Q2 2025).