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

Realty Income has disclosed Cash from Operations across 18 years of filings, most recently posting 874502000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 874502000.0, up 11.05% year-over-year; the trailing twelve-month figure through Mar 2026 was 4081740000.0 (up 13.95% YoY), and the FY2025 annual result was 3994754000.0, up 11.8% from the prior year.
• Cash from Operations came in at 874502000.0 for Q1 2026 at Realty Income, down from 1203434000.0 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 513479000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 778673000.0 (2024), against an average of 821479823.53.
• Across the five-year window, Cash from Operations soared 136.14% in 2022 and declined 1.1% in 2023, its largest moves.
• Realty Income's Cash from Operations stood at 630490000.0 in 2022, then increased by 20.65% to 760658000.0 in 2023, then rose by 27.78% to 971963000.0 in 2024, then climbed by 23.81% to 1203434000.0 in 2025, then dropped by 27.33% to 874502000.0 in 2026.
• The last three Cash from Operations figures came in at 874502000.0 (Q1 2026), 1203434000.0 (Q4 2025), and 943135000.0 (Q3 2025), per Business Quant data.