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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "O", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=O&period=max&api_key=YOUR_API_KEY");
const data = await res.json();