Realty Income (O) Net Cash Flow (2009 - 2026)
Realty Income (O) posted Net Cash Flow of $7.2 million for Q1 2026, down 90.78% sequentially from $78.3 million in Q4 2025, and up 104.76% YoY from $3.5 million in Q1 2025.
Realty Income (O) Net Cash Flow (2009 - 2026) Analysis & Trends
Realty Income has reported Net Cash Flow for 18 years, with the latest figure at $7.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 104.76% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.2 million (up 148.15% YoY) and the FY2025 annual result came in at $9.4 million, down 95.52% from the prior year.
- Net Cash Flow fell to $7.2 million in Q1 2026 per O's latest filing, from $78.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $474.8 million in Q2 2025 and troughed at -$392.2 million in Q3 2025.
- A 5-year average of $10.7 million and a median of $7.2 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 12085.98% in 2024, then slumped 929.76% in 2025.
- Over 5 years, Net Cash Flow stood at -$123.5 million in 2022, then fell by 29.87% to -$160.4 million in 2023, then soared by 140.49% to $65.0 million in 2024, then advanced by 20.57% to $78.3 million in 2025, then slumped by 90.78% to $7.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.2 million, $78.3 million, and -$392.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.58 Bn | 72.58 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.86 Bn | 8.84 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.67 Bn | 8.67 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.95 Mn |
| Jun 30, 2026 | 92.95 Mn |
| Mar 31, 2026 | 7.22 Mn |
| Mar 31, 2026 | 7.22 Mn |
| Dec 31, 2025 | 78.32 Mn |
| Dec 31, 2025 | 78.32 Mn |
| Sep 30, 2025 | -392.19 Mn |
| Sep 30, 2025 | -392.19 Mn |
| Jun 30, 2025 | 474.81 Mn |
| Jun 30, 2025 | 474.81 Mn |
| Mar 31, 2025 | -151.56 Mn |
| Mar 31, 2025 | -151.56 Mn |
| Dec 31, 2024 | 64.96 Mn |
| Dec 31, 2024 | 64.96 Mn |
| Sep 30, 2024 | -38.09 Mn |
| Sep 30, 2024 | -38.09 Mn |
| Jun 30, 2024 | -224.53 Mn |
| Jun 30, 2024 | -224.53 Mn |
| Mar 31, 2024 | 406.89 Mn |
| Mar 31, 2024 | 406.89 Mn |