Realty Income (O) Change in Cash (2009 - 2026)

Realty Income has disclosed Change in Cash across 18 years of filings, most recently posting $3.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $3.3 million, up 102.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $173.4 million (up 150.09% YoY), and the FY2025 annual result was $25.2 million, down 87.58% from the prior year.
• Change in Cash came in at $3.3 million for Q1 2026 at Realty Income, down from $77.6 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 -$398.6 million in Q3 2025.
• The 5-year median for Change in Cash is $15.2 million (2022), against an average of $11.3 million.
• Across the five-year window, Change in Cash jumped 2296.42% in 2024 and sank 1479.6% in 2025, its largest moves.
• Realty Income's Change in Cash stood at -$62.0 million in 2022, then slumped by 123.25% to -$138.5 million in 2023, then soared by 134.39% to $47.6 million in 2024, then soared by 62.96% to $77.6 million in 2025, then tumbled by 95.77% to $3.3 million in 2026.
• The last three Change in Cash figures came in at $3.3 million (Q1 2026), $77.6 million (Q4 2025), and -$398.6 million (Q3 2025), per Business Quant data.