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Realty Income (O) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Realty Income (O) over the last 17 years, with Q3 2025 value amounting to -$392.2 million.

  • Realty Income's Net Cash Flow fell 92975.9% to -$392.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year increase of 7530.65%. This contributed to the annual value of $209.2 million for FY2024, which is 40697.83% up from last year.
  • As of Q3 2025, Realty Income's Net Cash Flow stood at -$392.2 million, which was down 92975.9% from $474.8 million recorded in Q2 2025.
  • Realty Income's 5-year Net Cash Flow high stood at $474.8 million for Q2 2025, and its period low was -$657.4 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $3.3 million (2023), whereas its average is -$23.3 million.
  • In the last 5 years, Realty Income's Net Cash Flow plummeted by 105163.21% in 2021 and then skyrocketed by 1208598.38% in 2024.
  • Realty Income's Net Cash Flow (Quarter) stood at -$237.5 million in 2021, then skyrocketed by 47.99% to -$123.5 million in 2022, then dropped by 29.87% to -$160.4 million in 2023, then surged by 140.49% to $65.0 million in 2024, then crashed by 703.78% to -$392.2 million in 2025.
  • Its Net Cash Flow was -$392.2 million in Q3 2025, compared to $474.8 million in Q2 2025 and -$151.6 million in Q1 2025.