Realty Income (O) FCF Payout Ratio (2009 - 2026)
Realty Income's (O) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 98.61% year-on-year from 0.93 in Q1 2025, and up 23.91% quarter-over-quarter from 0.01 in Q4 2025.
Realty Income (O) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Realty Income has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.01 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.01, down 98.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.17 (down 117.69% YoY), and the FY2025 annual result was 0.0, down 99.6% from the prior year.
- FCF Payout Ratio came in at 0.01 for Q1 2026 at Realty Income, up from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.87 in Q4 2024 to a low of 2.23 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.0 (2024), against an average of 0.22.
- Peak annual rise in FCF Payout Ratio reached 31467.34% in 2025, while the deepest fall reached 26472.85% in 2025.
- Realty Income's FCF Payout Ratio stood at 2.23 in 2022, then climbed by 6.25% to 2.09 in 2023, then surged by 236.97% to 2.87 in 2024, then sank by 99.64% to 0.01 in 2025, then increased by 23.91% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.01 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 0.12 |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 0.01 |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 0.01 |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 0.02 |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -0.52 |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 0.00 |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 2.54 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -0.31 |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 1.01 |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | -0.68 |
| Mar 31, 2025 | 0.93 |
| Dec 31, 2024 | 2.87 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | -2.09 |
| Sep 30, 2023 | 2.18 |
| Dec 31, 2022 | -2.23 |
| Sep 30, 2022 | 2.09 |
| Jun 30, 2022 | -0.60 |
| Mar 31, 2022 | 0.88 |
| Dec 31, 2021 | 1.08 |
| Sep 30, 2021 | 2.09 |
| Jun 30, 2021 | -0.83 |
| Mar 31, 2021 | 0.98 |
| Dec 31, 2020 | -2.33 |