Realty Income (O) FCF Margin (2009 - 2026)
Realty Income (O) posted FCF Margin of 54.77% for Q1 2026, up 327.69% sequentially from 24.05% in Q4 2025, and down 62.0% YoY from 144.12% in Q1 2025.
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Analysis
Realty Income (O) FCF Margin (2009 - 2026) Analysis & Trends
Realty Income has reported FCF Margin for 18 years, with the latest figure at 54.77% in Q1 2026.
- Quarterly FCF Margin fell 62.0% year-over-year to 54.77% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.62% (down 8333.0% YoY) and the FY2025 annual result came in at 11.36%, down 7685.0% from the prior year.
- FCF Margin rose to 54.77% in Q1 2026 per O's latest filing, from 24.05% in the prior quarter.
- Over five years, FCF Margin peaked at 516.95% in Q3 2023 and troughed at 673.23% in Q4 2023.
- A 5-year average of 5.41% and a median of 54.77% in 2026 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 93619 bps in 2022, then plunged 74086 bps in 2023.
- Over 5 years, FCF Margin stood at 67.63% in 2022, then plunged by 1095 bps to 673.23% in 2023, then surged by 127 bps to 183.72% in 2024, then tumbled by 113 bps to 24.05% in 2025, then jumped by 328 bps to 54.77% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 54.77%, 24.05%, and 142.41% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.54 Bn | 68.54 Bn | 1.76 Bn | 52.96% |
| 2 | Realty Income | 57.28 Bn | 57.28 Bn | - | -48.82% |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.18 Bn | 10.18 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.71 Bn | 8.70 Bn | - | -159.29% |
| 6 | Nnn Reit | 8.55 Bn | 8.55 Bn | - | -59.57% |
| 7 | Essential Properties Realty Trust | 6.48 Bn | 6.48 Bn | - | -78.20% |
| 8 | Macerich | 6.41 Bn | 6.41 Bn | 171.77 Mn | -69.91% |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 4.94 Bn | 4.94 Bn | - | -12.62% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.82% |
| Mar 31, 2026 | -50.01% |
| Dec 31, 2025 | -24.05% |
| Sep 30, 2025 | 4.84% |
| Jun 30, 2025 | 2.14% |
| Mar 31, 2025 | -28.73% |
| Dec 31, 2024 | -50.64% |
| Sep 30, 2024 | 9.21% |
| Jun 30, 2024 | 46.60% |
| Mar 31, 2024 | 19.26% |
| Dec 31, 2023 | -54.89% |
| Sep 30, 2023 | -123.50% |
| Jun 30, 2023 | -223.39% |
| Mar 31, 2023 | -99.95% |
| Dec 31, 2022 | -368.62% |
| Sep 30, 2022 | -135.83% |
| Jun 30, 2022 | -110.70% |
| Mar 31, 2022 | -125.39% |
| Dec 31, 2021 | -328.59% |
| Sep 30, 2021 | -248.81% |