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
DateValue
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