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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Realty Income (O) Net Cash Flow (2016 - 2025)

Realty Income's Net Cash Flow history spans 17 years, with the latest figure at $78.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 20.57% year-over-year to $78.3 million; the TTM value through Dec 2025 reached $9.4 million, down 95.52%, while the annual FY2025 figure was $9.4 million, 95.52% down from the prior year.
  • Net Cash Flow for Q4 2025 was $78.3 million at Realty Income, up from -$392.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $474.8 million in Q2 2025 and bottomed at -$657.4 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $26.5 million (2022), against an average of -$18.2 million.
  • The largest annual shift saw Net Cash Flow crashed 1051.63% in 2021 before it skyrocketed 12085.98% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$237.5 million in 2021, then surged by 47.99% to -$123.5 million in 2022, then decreased by 29.87% to -$160.4 million in 2023, then surged by 140.49% to $65.0 million in 2024, then grew by 20.57% to $78.3 million in 2025.
  • Per Business Quant, the three most recent readings for O's Net Cash Flow are $78.3 million (Q4 2025), -$392.2 million (Q3 2025), and $474.8 million (Q2 2025).