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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) Change in Cash (2016 - 2025)

Realty Income's Change in Cash history spans 17 years, with the latest figure at $77.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 62.96% year-over-year to $77.6 million; the TTM value through Dec 2025 reached $25.2 million, down 87.58%, while the annual FY2025 figure was $25.2 million, 87.58% down from the prior year.
  • Change in Cash for Q4 2025 was $77.6 million at Realty Income, up from -$398.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $491.0 million in Q2 2025 and bottomed at -$657.3 million in Q1 2021.
  • The 5-year median for Change in Cash is $16.1 million (2022), against an average of -$16.5 million.
  • The largest annual shift saw Change in Cash surged 2296.42% in 2024 before it crashed 1479.6% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$213.7 million in 2021, then surged by 70.98% to -$62.0 million in 2022, then plummeted by 123.25% to -$138.5 million in 2023, then skyrocketed by 134.39% to $47.6 million in 2024, then skyrocketed by 62.96% to $77.6 million in 2025.
  • Per Business Quant, the three most recent readings for O's Change in Cash are $77.6 million (Q4 2025), -$398.6 million (Q3 2025), and $491.0 million (Q2 2025).