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

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.