Realty Income O
NYSE O
$55.63 -0.90 (-1.58%)
As of: Sep 23, 2026 · 2:05 PM EDT

Realty Income (O) Free Cash Flow (2009 - 2026)

Realty Income's (O) quarterly Free Cash Flow came in at -$755.6 million in Q2 2026, down 2599.38% year-over-year from $30.2 million in Q2 2025, and up 2.45% quarter-over-quarter from -$774.6 million in Q1 2026.

Analysis

Realty Income (O) Free Cash Flow (2009 - 2026) Analysis & Trends

Realty Income has disclosed Free Cash Flow across 18 years of filings, most recently posting -$755.6 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 2599.38% year-over-year to -$755.6 million; the TTM figure through Jun 2026 stood at -$1.8 billion (down 96.98% YoY), while the FY2025 annual figure was -$653.1 million, down 310.11% from the prior year.
  • Free Cash Flow came in at -$755.6 million for Q2 2026 at Realty Income, up from -$774.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $624.1 million in Q2 2024 to a low of -$3.3 billion in Q4 2022.
  • Average Free Cash Flow over 5 years is -$738.3 million, with a median of -$717.1 million recorded in 2024.
  • Year-over-year, Free Cash Flow surged 127.41% in 2024 and plunged 2599.38% in 2026.
  • Over 5 years, Free Cash Flow stood at -$3.3 billion in 2022, then jumped by 81.96% to -$590.8 million in 2023, then slipped by 14.88% to -$678.7 million in 2024, then jumped by 47.27% to -$357.9 million in 2025, then sank by 111.12% to -$755.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$755.6 million in Q2 2026, -$774.6 million in Q1 2026, and -$357.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 165.94 Bn 165.00 Bn 1.39 Bn 684.33 Mn
2 Prologis 126.84 Bn 131.24 Bn 2.41 Bn -
3 Simon Property 67.22 Bn 68.48 Bn 1.76 Bn 948.84 Mn
4 Realty Income 53.47 Bn 55.85 Bn - -755.59 Mn
5 Public Storage 50.86 Bn 50.70 Bn 1.20 Bn 682.92 Mn
6 Ventas 44.55 Bn 44.86 Bn 1.73 Bn -920.75 Mn
7 Extra Space Storage 28.52 Bn 29.39 Bn 642.43 Mn 427.58 Mn
8 Vici Properties 26.41 Bn 25.98 Bn 1.05 Bn 293.77 Mn
9 Vivmark Residential 23.37 Bn 23.56 Bn - -
10 Invitation Homes 16.02 Bn 16.06 Bn 705.34 Mn 321.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -755.59 Mn
Mar 31, 2026 -774.59 Mn
Dec 31, 2025 -357.90 Mn
Sep 30, 2025 71.12 Mn
Jun 30, 2025 30.23 Mn
Mar 31, 2025 -396.57 Mn
Dec 31, 2024 -678.68 Mn
Sep 30, 2024 122.63 Mn
Jun 30, 2024 624.12 Mn
Mar 31, 2024 242.77 Mn
Dec 31, 2023 -590.80 Mn
Sep 30, 2023 -1.28 Bn
Jun 30, 2023 -2.28 Bn
Mar 31, 2023 -943.90 Mn
Dec 31, 2022 -3.28 Bn
Sep 30, 2022 -1.14 Bn
Jun 30, 2022 -897.15 Mn
Mar 31, 2022 -1.01 Bn
Dec 31, 2021 -2.25 Bn
Sep 30, 2021 -1.22 Bn
API Access

Realty Income Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=O&period=max&api_key=YOUR_API_KEY