Realty Income (O) Net Cash Flow (2009 - 2026)
Realty Income's (O) quarterly Net Cash Flow came in at $92.9 million in Q2 2026, down 80.42% year-over-year from $474.8 million in Q2 2025, and up 1187.71% quarter-over-quarter from $7.2 million in Q1 2026.
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Analysis
Realty Income (O) Net Cash Flow (2009 - 2026) Analysis & Trends
Realty Income has disclosed Net Cash Flow across 18 years of filings, most recently posting $92.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 80.42% year-over-year to $92.9 million; the TTM figure through Jun 2026 stood at -$213.7 million (down 161.04% YoY), while the FY2025 annual figure was $9.4 million, down 95.52% from the prior year.
- Net Cash Flow came in at $92.9 million for Q2 2026 at Realty Income, up from $7.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $474.8 million in Q2 2025 to a low of -$392.2 million in Q3 2025.
- Average Net Cash Flow over 5 years is $15.3 million, with a median of $28.5 million recorded in 2022.
- Year-over-year, Net Cash Flow jumped 12085.98% in 2024 and sank 929.76% in 2025.
- Over 5 years, Net Cash Flow stood at -$123.5 million in 2022, then dropped by 29.87% to -$160.4 million in 2023, then jumped by 140.49% to $65.0 million in 2024, then rose by 20.57% to $78.3 million in 2025, then climbed by 18.68% to $92.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $92.9 million in Q2 2026, $7.2 million in Q1 2026, and $78.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | - |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | -729.43 Mn |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | 92.95 Mn |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | 125.33 Mn |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 23.37 Mn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | - |
| 10 | Invitation Homes | 16.02 Bn | 16.06 Bn | 705.34 Mn | -45.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.95 Mn |
| Mar 31, 2026 | 7.22 Mn |
| Dec 31, 2025 | 78.32 Mn |
| Sep 30, 2025 | -392.19 Mn |
| Jun 30, 2025 | 474.81 Mn |
| Mar 31, 2025 | -151.56 Mn |
| Dec 31, 2024 | 64.96 Mn |
| Sep 30, 2024 | -38.09 Mn |
| Jun 30, 2024 | -224.53 Mn |
| Mar 31, 2024 | 406.89 Mn |
| Dec 31, 2023 | -160.43 Mn |
| Sep 30, 2023 | 134.79 Mn |
| Jun 30, 2023 | 63.57 Mn |
| Mar 31, 2023 | 3.34 Mn |
| Dec 31, 2022 | -123.53 Mn |
| Sep 30, 2022 | 72.31 Mn |
| Jun 30, 2022 | 49.71 Mn |
| Mar 31, 2022 | -83.46 Mn |
| Dec 31, 2021 | -237.52 Mn |
| Sep 30, 2021 | 281.79 Mn |
API Access
Realty Income Net 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=net-cash-flow&ticker=O&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "O", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=O&period=max&api_key=YOUR_API_KEY");
const data = await res.json();