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

Realty Income has reported Cash from Financing Activities for 18 years, with the latest figure at $1.7 billion in Q1 2026.

• Quarterly Cash from Financing Activities rose 356.96% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 796.27% YoY) and the FY2025 annual result came in at $1.7 billion, up 8029.84% from the prior year.
• Cash from Financing Activities improved to $1.7 billion in Q1 2026 per O's latest filing, from $988.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.1 billion in Q4 2022 and troughed at -$560.6 million in Q2 2024.
• A 5-year average of $914.3 million and a median of $864.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 124.54% in 2024, then soared 2099.79% in 2025.
• Over 5 years, 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 gained by 14.32% to $988.5 million in 2025, then soared by 73.15% to $1.7 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.7 billion, $988.5 million, and -$256.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.