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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Realty Income (O) Cash from Operations (2016 - 2025)

Realty Income's Cash from Operations history spans 17 years, with the latest figure at 1203434000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 23.81% year-over-year to 1203434000.0; the TTM value through Dec 2025 reached 3994754000.0, up 11.8%, while the annual FY2025 figure was 3994754000.0, 11.8% up from the prior year.
  • Cash from Operations for Q4 2025 was 1203434000.0 at Realty Income, up from 943135000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1203434000.0 in Q4 2025 and bottomed at 266453000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 738980500.0 (2022), against an average of 720642200.0.
  • The largest annual shift saw Cash from Operations skyrocketed 136.14% in 2022 before it fell 1.1% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 352123000.0 in 2021, then skyrocketed by 79.05% to 630490000.0 in 2022, then rose by 20.65% to 760658000.0 in 2023, then grew by 27.78% to 971963000.0 in 2024, then grew by 23.81% to 1203434000.0 in 2025.
  • Per Business Quant, the three most recent readings for O's Cash from Operations are 1203434000.0 (Q4 2025), 943135000.0 (Q3 2025), and 1060669000.0 (Q2 2025).