KPIs & Operating Metrics(New)

Realty Income (O) Change in Cash (2016 - 2025)

Historic Change in Cash for Realty Income (O) over the last 17 years, with Q3 2025 value amounting to -$398.6 million.

  • Realty Income's Change in Cash fell 147960.29% to -$398.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 12752.57%. This contributed to the annual value of $203.3 million for FY2024, which is 21140.84% up from last year.
  • As of Q3 2025, Realty Income's Change in Cash stood at -$398.6 million, which was down 147960.29% from $491.0 million recorded in Q2 2025.
  • Over the past 5 years, Realty Income's Change in Cash peaked at $491.0 million during Q2 2025, and registered a low of -$657.3 million during Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was $15.2 million (2022), whereas its average is -$21.4 million.
  • As far as peak fluctuations go, Realty Income's Change in Cash skyrocketed by 229641.67% in 2024, and later tumbled by 147960.29% in 2025.
  • Over the past 5 years, Realty Income's Change in Cash (Quarter) stood at -$213.7 million in 2021, then soared by 70.98% to -$62.0 million in 2022, then plummeted by 123.25% to -$138.5 million in 2023, then surged by 134.39% to $47.6 million in 2024, then crashed by 936.88% to -$398.6 million in 2025.
  • Its last three reported values are -$398.6 million in Q3 2025, $491.0 million for Q2 2025, and -$144.8 million during Q1 2025.