Realty Income (O) FCF Payout Ratio (2009 - 2026)
Realty Income (O) posted FCF Payout Ratio of 0.01 for Q1 2026, up 100.62% sequentially from 2.08 in Q4 2025, and down 98.61% YoY from 0.93 in Q1 2025.
Realty Income (O) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Realty Income has reported FCF Payout Ratio for 18 years, with the latest figure at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio fell 98.61% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.9 (down 555.39% YoY) and the FY2025 annual result came in at 4.47, down 673.52% from the prior year.
- FCF Payout Ratio rose to 0.01 in Q1 2026 per O's latest filing, from 2.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.6 in Q3 2024 and troughed at 2.08 in Q4 2025.
- A 5-year average of 0.56 and a median of 0.21 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 915625.55% in 2022, then sank 29964.27% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.78 in 2022, then tumbled by 72.72% to 0.21 in 2023, then soared by 31.52% to 0.28 in 2024, then sank by 839.62% to 2.08 in 2025, then surged by 100.62% to 0.01 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 2.08, and 0.35 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.38 Bn | 72.38 Bn | 1.76 Bn | -0.32 |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | -1.00 |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.85 Bn | - | -0.30 |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -0.78 |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | -0.30 |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | -0.53 |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | -2.08 |
| Sep 30, 2025 | -0.35 |
| Jun 30, 2025 | 0.70 |
| Mar 31, 2025 | 0.93 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 5.60 |
| Jun 30, 2024 | 2.10 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | -0.23 |
| Mar 31, 2023 | -0.53 |
| Dec 31, 2022 | 0.78 |
| Sep 30, 2022 | 0.72 |
| Jun 30, 2022 | 1.22 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |