KPIs & Operating Metrics(New)
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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) Other financing activities (2016 - 2025)

Realty Income's Other financing activities history spans 15 years, with the latest figure at $23.2 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 134.0% year-over-year to $23.2 million; the TTM value through Dec 2025 reached $88.4 million, up 1097.8%, while the annual FY2025 figure was $88.4 million, 1097.8% up from the prior year.
  • Other financing activities for Q4 2025 was $23.2 million at Realty Income, down from $74.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $88.1 million in Q4 2023 and bottomed at -$68.1 million in Q4 2024.
  • The 5-year median for Other financing activities is $524000.0 (2022), against an average of $10.4 million.
  • The largest annual shift saw Other financing activities plummeted 2827.7% in 2023 before it skyrocketed 193854.29% in 2024.
  • A 5-year view of Other financing activities shows it stood at $4.7 million in 2021, then surged by 720.3% to $38.8 million in 2022, then surged by 126.77% to $88.1 million in 2023, then plummeted by 177.36% to -$68.1 million in 2024, then skyrocketed by 134.0% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for O's Other financing activities are $23.2 million (Q4 2025), $74.7 million (Q3 2025), and -$48000.0 (Q2 2025).