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

Historic Cash from Financing Activities for Realty Income (O) over the last 17 years, with Q3 2025 value amounting to -$256.2 million.

  • Realty Income's Cash from Financing Activities rose 2515.44% to -$256.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 7087.56%. This contributed to the annual value of -$21.2 million for FY2024, which is 10032.87% down from last year.
  • Per Realty Income's latest filing, its Cash from Financing Activities stood at -$256.2 million for Q3 2025, which was up 2515.44% from $570.9 million recorded in Q2 2025.
  • Realty Income's Cash from Financing Activities' 5-year high stood at $3.1 billion during Q4 2022, with a 5-year trough of -$560.6 million in Q2 2024.
  • Its 5-year average for Cash from Financing Activities is $916.9 million, with a median of $821.1 million in 2022.
  • Per our database at Business Quant, Realty Income's Cash from Financing Activities tumbled by 12453.85% in 2024 and then skyrocketed by 209978.86% in 2025.
  • Realty Income's Cash from Financing Activities (Quarter) stood at $2.2 billion in 2021, then surged by 38.25% to $3.1 billion in 2022, then plummeted by 42.16% to $1.8 billion in 2023, then crashed by 51.84% to $864.7 million in 2024, then plummeted by 129.63% to -$256.2 million in 2025.
  • Its Cash from Financing Activities stands at -$256.2 million for Q3 2025, versus $570.9 million for Q2 2025 and $374.6 million for Q1 2025.