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

Realty Income has disclosed Net Cash Flow across 18 years of filings, most recently posting $7.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $7.2 million, up 104.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $168.2 million (up 148.15% YoY), and the FY2025 annual result was $9.4 million, down 95.52% from the prior year.
• Net Cash Flow came in at $7.2 million for Q1 2026 at Realty Income, down from $78.3 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.
• The 5-year median for Net Cash Flow is $7.2 million (2026), against an average of $10.7 million.
• Across the five-year window, Net Cash Flow soared 12085.98% in 2024 and slumped 929.76% in 2025, its largest moves.
• Realty Income's 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 slumped by 90.78% to $7.2 million in 2026.
• The last three Net Cash Flow figures came in at $7.2 million (Q1 2026), $78.3 million (Q4 2025), and -$392.2 million (Q3 2025), per Business Quant data.