Realty Income (O) Cash from Operations (2009 - 2026)
Realty Income (O) reported Cash from Operations of $925.98 million for Q3 2026, down 1.8% from $943.14 million a year earlier and down 19.1% from the prior quarter.
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Analysis
Realty Income (O) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Realty Income's Cash from Operations came in at $4.15 billion, up 10.2% year-over-year; for FY2025, it was $3.99 billion, up 11.8% from FY2024.
- Cash from Operations has increased for 16 consecutive years, with a five-year compound annual growth rate of 29.1% (FY2020 to FY2025).
- By year, Cash from Operations came in at $3.57 billion in FY2024 (+20.8%), $2.96 billion in FY2023 (+15.4%), $2.56 billion in FY2022 (+93.9%) and $1.32 billion in FY2021 (+18.5%).
- Five-year quarterly Cash from Operations spans a low of $352.12 million in Q4 2021 and a high of $1.2 billion in Q4 2025.
- Year over year, Cash from Operations gained in seven of the last eight quarters, with growth averaging 11.3%.
- The high point for year-over-year Cash from Operations in five years was Q2 2022 (growth of 136.1%); the low point was Q3 2026 (a decline of 1.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.15 billion (Q2 2026), $874.5 million (Q1 2026) and $1.2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 1.00 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 1.76 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.20 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 708.85 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 925.98 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 489.60 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 467.13 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 655.21 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 301.88 Mn |
| 10 | Essex Property Trust | 17.52 Bn | 17.27 Bn | - | 333.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 925.98 Mn |
| 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 |
API Access
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_KEYimport 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();