Realty Income (O) Cash from Operations (2009 - 2026)
Realty Income (O) posted Cash from Operations of 874502000.0 for Q1 2026, down 27.33% sequentially from 1203434000.0 in Q4 2025, and up 11.05% YoY from 787516000.0 in Q1 2025.
Realty Income (O) Cash from Operations (2009 - 2026) Analysis & Trends
Realty Income has reported Cash from Operations for 18 years, with the latest figure at 874502000.0 in Q1 2026.
- Quarterly Cash from Operations rose 11.05% year-over-year to 874502000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4081740000.0 (up 13.95% YoY) and the FY2025 annual result came in at 3994754000.0, up 11.8% from the prior year.
- Cash from Operations fell to 874502000.0 in Q1 2026 per O's latest filing, from 1203434000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1203434000.0 in Q4 2025 and troughed at 513479000.0 in Q1 2022.
- A 5-year average of 821479823.53 and a median of 778673000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 136.14% in 2022, then retreated 1.1% in 2023.
- Over 5 years, Cash from Operations stood at 630490000.0 in 2022, then gained by 20.65% to 760658000.0 in 2023, then advanced by 27.78% to 971963000.0 in 2024, then increased by 23.81% to 1203434000.0 in 2025, then fell by 27.33% to 874502000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 874502000.0, 1203434000.0, and 943135000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.78 Bn | 72.78 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.79 Bn | 57.79 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.03 Bn | 10.03 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.86 Bn | 8.85 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 118.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | 874.50 Mn |
| Mar 31, 2026 | 874.50 Mn |
| Dec 31, 2025 | 1.20 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 943.14 Mn |
| Sep 30, 2025 | 943.14 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 787.52 Mn |
| Mar 31, 2025 | 787.52 Mn |
| Dec 31, 2024 | 971.96 Mn |
| Dec 31, 2024 | 971.96 Mn |
| Sep 30, 2024 | 841.47 Mn |
| Sep 30, 2024 | 841.47 Mn |
| Jun 30, 2024 | 981.17 Mn |
| Jun 30, 2024 | 981.17 Mn |
| Mar 31, 2024 | 778.67 Mn |
| Mar 31, 2024 | 778.67 Mn |