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 Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -362.01 Mn
2 Realty Income 55.47 Bn 56.16 Bn - -2.58 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 114.50 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -94.93 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -269.56 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -430.17 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -106.36 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -372.96 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -54.71 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 433.72 Mn

Historic Data

Download Data
DateValue
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