KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

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

Realty Income (O) has disclosed Net Cash Flow for 17 consecutive years, with $78.3 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 20.57% to $78.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2025, down 95.52% year-over-year, with the annual reading at $9.4 million for FY2025, 95.52% down from the prior year.
Net Cash Flow hit $78.3 million in Q4 2025 for Realty Income, up from -$392.2 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 -$657.4 million in Q1 2021.
Historically, Net Cash Flow has averaged -$18.2 million across 5 years, with a median of $26.5 million in 2022.
Biggest five-year swings in Net Cash Flow: plummeted 1051.63% in 2021 and later surged 12085.98% in 2024.
Year by year, Net Cash Flow stood at -$237.5 million in 2021, then soared by 47.99% to -$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 increased by 20.57% to $78.3 million in 2025.
Business Quant data shows Net Cash Flow for O at $78.3 million in Q4 2025, -$392.2 million in Q3 2025, and $474.8 million in Q2 2025.