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) Change in Cash (2016 - 2025)

Realty Income (O) has disclosed Change in Cash for 17 consecutive years, with $77.6 million as the latest value for Q4 2025.

Quarterly Change in Cash rose 62.96% to $77.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.2 million through Dec 2025, down 87.58% year-over-year, with the annual reading at $25.2 million for FY2025, 87.58% down from the prior year.
Change in Cash hit $77.6 million in Q4 2025 for Realty Income, up from -$398.6 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $491.0 million in Q2 2025 to a low of -$657.3 million in Q1 2021.
Historically, Change in Cash has averaged -$16.5 million across 5 years, with a median of $16.1 million in 2022.
Biggest five-year swings in Change in Cash: soared 2296.42% in 2024 and later plummeted 1479.6% in 2025.
Year by year, Change in Cash stood at -$213.7 million in 2021, then soared by 70.98% to -$62.0 million in 2022, then tumbled by 123.25% to -$138.5 million in 2023, then surged by 134.39% to $47.6 million in 2024, then surged by 62.96% to $77.6 million in 2025.
Business Quant data shows Change in Cash for O at $77.6 million in Q4 2025, -$398.6 million in Q3 2025, and $491.0 million in Q2 2025.