Realty Income O
NYSE O
$55.61 -0.92 (-1.63%)
As of: Sep 23, 2026 · 3:01 PM EDT

Realty Income (O) Cash from Operations (2009 - 2026)

Realty Income's (O) quarterly Cash from Operations came in at $1.1 billion in Q2 2026, up 7.96% year-over-year from $1.1 billion in Q2 2025, and up 30.94% quarter-over-quarter from $874.5 million in Q1 2026.

Analysis

Realty Income (O) Cash from Operations (2009 - 2026) Analysis & Trends

Realty Income has disclosed Cash from Operations across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

  • In Q2 2026, Cash from Operations rose 7.96% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $4.2 billion (up 13.78% YoY), while the FY2025 annual figure was $4.0 billion, up 11.8% from the prior year.
  • Cash from Operations came in at $1.1 billion for Q2 2026 at Realty Income, up from $874.5 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $1.2 billion in Q4 2025 to a low of $513.5 million in Q1 2022.
  • Average Cash from Operations over 5 years is $839.5 million, with a median of $783.1 million recorded in 2024.
  • Year-over-year, Cash from Operations jumped 136.14% in 2022 and fell 1.1% in 2023.
  • Over 5 years, Cash from Operations stood at $630.5 million in 2022, then increased by 20.65% to $760.7 million in 2023, then rose by 27.78% to $972.0 million in 2024, then climbed by 23.81% to $1.2 billion in 2025, then declined by 4.85% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $1.1 billion in Q2 2026, $874.5 million in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Welltower 165.94 Bn 165.00 Bn 1.39 Bn 1.00 Bn
2 Prologis 126.84 Bn 131.24 Bn 2.41 Bn -
3 Simon Property 67.22 Bn 68.48 Bn 1.76 Bn 1.20 Bn
4 Realty Income 53.47 Bn 55.85 Bn - 1.15 Bn
5 Public Storage 50.86 Bn 50.70 Bn 1.20 Bn 868.44 Mn
6 Ventas 44.55 Bn 44.86 Bn 1.73 Bn 556.55 Mn
7 Extra Space Storage 28.52 Bn 29.39 Bn 642.43 Mn 586.41 Mn
8 Vici Properties 26.41 Bn 25.98 Bn 1.05 Bn 728.18 Mn
9 Vivmark Residential 23.37 Bn 23.56 Bn - -
10 Invitation Homes 16.02 Bn 16.06 Bn 705.34 Mn 383.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.15 Bn
Mar 31, 2026 874.50 Mn
Dec 31, 2025 1.20 Bn
Sep 30, 2025 943.14 Mn
Jun 30, 2025 1.06 Bn
Mar 31, 2025 787.52 Mn
Dec 31, 2024 971.96 Mn
Sep 30, 2024 841.47 Mn
Jun 30, 2024 981.17 Mn
Mar 31, 2024 778.67 Mn
Dec 31, 2023 760.66 Mn
Sep 30, 2023 732.00 Mn
Jun 30, 2023 734.88 Mn
Mar 31, 2023 731.23 Mn
Dec 31, 2022 630.49 Mn
Sep 30, 2022 676.81 Mn
Jun 30, 2022 743.08 Mn
Mar 31, 2022 513.48 Mn
Dec 31, 2021 352.12 Mn
Sep 30, 2021 388.93 Mn
API Access

Realty Income Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=O&period=max&api_key=YOUR_API_KEY