KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Realty Income (O) Cash from Operations (2016 - 2025)

Realty Income (O) has disclosed Cash from Operations for 17 consecutive years, with 1203434000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 23.81% to 1203434000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3994754000.0 through Dec 2025, up 11.8% year-over-year, with the annual reading at 3994754000.0 for FY2025, 11.8% up from the prior year.
Cash from Operations hit 1203434000.0 in Q4 2025 for Realty Income, up from 943135000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1203434000.0 in Q4 2025 to a low of 266453000.0 in Q1 2021.
Historically, Cash from Operations has averaged 720642200.0 across 5 years, with a median of 738980500.0 in 2022.
Biggest five-year swings in Cash from Operations: surged 136.14% in 2022 and later dropped 1.1% in 2023.
Year by year, Cash from Operations stood at 352123000.0 in 2021, then surged by 79.05% to 630490000.0 in 2022, then grew by 20.65% to 760658000.0 in 2023, then increased by 27.78% to 971963000.0 in 2024, then increased by 23.81% to 1203434000.0 in 2025.
Business Quant data shows Cash from Operations for O at 1203434000.0 in Q4 2025, 943135000.0 in Q3 2025, and 1060669000.0 in Q2 2025.