Realty Income (O) Cash from Investing Activities (2009 - 2026)
Realty Income (O) posted Cash from Investing Activities of -$2.6 billion for Q1 2026, down 22.01% sequentially from -$2.1 billion in Q4 2025, and down 96.32% YoY from -$70.0 billion in Q1 2025.
Realty Income (O) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Realty Income has reported Cash from Investing Activities for 18 years, with the latest figure at -$2.6 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 96.32% year-over-year to -$2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 billion (down 62.35% YoY) and the FY2025 annual result came in at -$5.7 billion, down 69.41% from the prior year.
- Cash from Investing Activities fell to -$2.6 billion in Q1 2026 per O's latest filing, from -$2.1 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$388.8 million in Q1 2024 and troughed at -$3.9 billion in Q4 2022.
- A 5-year average of -$1.7 billion and a median of -$1.6 billion in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 78.27% in 2024, then tumbled 237.86% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$3.9 billion in 2022, then grew by 29.59% to -$2.7 billion in 2023, then surged by 34.78% to -$1.8 billion in 2024, then retreated by 19.3% to -$2.1 billion in 2025, then dropped by 22.01% to -$2.6 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.6 billion, -$2.1 billion, and -$1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.77 Bn | 72.77 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.80 Bn | 57.80 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.04 Bn | 10.04 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -250.34 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | -338.05 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | -213.28 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | -108.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.45 Bn |
| Jun 30, 2026 | -2.45 Bn |
| Mar 31, 2026 | -2.58 Bn |
| Mar 31, 2026 | -2.58 Bn |
| Dec 31, 2025 | -2.11 Bn |
| Dec 31, 2025 | -2.11 Bn |
| Sep 30, 2025 | -1.08 Bn |
| Sep 30, 2025 | -1.08 Bn |
| Jun 30, 2025 | -1.16 Bn |
| Jun 30, 2025 | -1.16 Bn |
| Mar 31, 2025 | -1.31 Bn |
| Mar 31, 2025 | -1.31 Bn |
| Dec 31, 2024 | -1.77 Bn |
| Dec 31, 2024 | -1.77 Bn |
| Sep 30, 2024 | -537.30 Mn |
| Sep 30, 2024 | -537.30 Mn |
| Jun 30, 2024 | -645.11 Mn |
| Jun 30, 2024 | -645.11 Mn |
| Mar 31, 2024 | -388.81 Mn |
| Mar 31, 2024 | -388.81 Mn |