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
DateValue
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