Realty Income (O) Cash from Investing Activities (2009 - 2026)
Realty Income's (O) quarterly Cash from Investing Activities came in at -$2.6 billion in Q1 2026, down 96.32% year-on-year from -$70.0 billion in Q1 2025, and down 22.01% quarter-over-quarter from -$2.1 billion in Q4 2025.
Realty Income (O) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Realty Income has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$2.6 billion for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.6 billion, down 96.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.9 billion (down 62.35% YoY), and the FY2025 annual result was -$5.7 billion, down 69.41% from the prior year.
- Cash from Investing Activities came in at -$2.6 billion for Q1 2026 at Realty Income, down from -$2.1 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$388.8 million in Q1 2024 to a low of -$3.9 billion in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$1.6 billion (2022), against an average of -$1.7 billion.
- Across the five-year window, Cash from Investing Activities jumped 78.27% in 2024 and tumbled 237.86% in 2025, its largest moves.
- Realty Income's Cash from Investing Activities stood at -$3.9 billion in 2022, then advanced by 29.59% to -$2.7 billion in 2023, then soared by 34.78% to -$1.8 billion in 2024, then declined by 19.3% to -$2.1 billion in 2025, then decreased by 22.01% to -$2.6 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$2.6 billion (Q1 2026), -$2.1 billion (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.47 Bn | 69.85 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | -2.58 Bn |
| 3 | Kimco Realty | 17.17 Bn | 17.20 Bn | 447.43 Mn | 114.50 Mn |
| 4 | Regency Centers | 14.96 Bn | 15.08 Bn | - | -94.93 Mn |
| 5 | Federal Realty Investment Trust | 10.63 Bn | 10.70 Bn | 265.49 Mn | -269.56 Mn |
| 6 | Agree Realty | 9.06 Bn | 9.04 Bn | - | -430.17 Mn |
| 7 | Nnn Reit | 8.79 Bn | 8.79 Bn | - | -106.36 Mn |
| 8 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | -372.96 Mn |
| 9 | Macerich | 6.31 Bn | 6.12 Bn | 158.29 Mn | -54.71 Mn |
| 10 | Kite Realty Group Trust | 6.29 Bn | 6.40 Bn | - | 433.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.72 Bn |
| Dec 31, 2023 | -2.72 Bn |