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

Realty Income's (O) quarterly Free Cash Flow came in at $848.2 million in Q1 2026, up 10.93% year-on-year from $764.6 million in Q1 2025, and down 26.5% quarter-over-quarter from $1.2 billion in Q4 2025.

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 $848.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $848.2 million, up 10.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 14.48% YoY), and the FY2025 annual result was $3.9 billion, up 11.91% from the prior year.
  • Free Cash Flow came in at $848.2 million for Q1 2026 at Realty Income, down from $1.2 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q4 2025 to a low of $500.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $764.6 million (2025), against an average of $795.4 million.
  • Across the five-year window, Free Cash Flow soared 132.66% in 2022 and slipped 1.05% in 2023, its largest moves.
  • Realty Income's Free Cash Flow stood at $601.0 million in 2022, then advanced by 22.97% to $739.1 million in 2023, then increased by 26.61% to $935.8 million in 2024, then advanced by 23.32% to $1.2 billion in 2025, then declined by 26.5% to $848.2 million in 2026.
  • The last three Free Cash Flow figures came in at $848.2 million (Q1 2026), $1.2 billion (Q4 2025), and $909.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 948.84 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 848.19 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 129.89 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -190.05 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -267.18 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 44.76 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -211.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 48.71 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 45.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 848.19 Mn
Mar 31, 2026 848.19 Mn
Dec 31, 2025 1.15 Bn
Dec 31, 2025 1.15 Bn
Sep 30, 2025 909.95 Mn
Sep 30, 2025 909.95 Mn
Jun 30, 2025 1.03 Bn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 764.62 Mn
Mar 31, 2025 764.62 Mn
Dec 31, 2024 935.76 Mn
Dec 31, 2024 935.76 Mn
Sep 30, 2024 807.91 Mn
Sep 30, 2024 807.91 Mn
Jun 30, 2024 939.16 Mn
Jun 30, 2024 939.16 Mn
Mar 31, 2024 769.05 Mn
Mar 31, 2024 769.05 Mn
Dec 31, 2023 739.07 Mn
Dec 31, 2023 739.07 Mn