Realty Income Cash Flow Statement (2009-2026) | O

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.14B	0.00B	0.20B	0.22B	0.22B	0.23B	0.23B	0.20B	0.23B	0.22B	0.13B	0.26B	0.27B	0.20B	0.25B	0.20B	0.32B	0.30B	0.32B	0.37B
Share-based Compensation (Quarter)	0.00B	0.03B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)														0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		0.00B	0.00B	0.00B	0.00B					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Asset Writedowns and Impairment (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.03B	0.02B	0.03B	0.09B	0.10B	0.10B	0.14B	0.12B	0.14B	0.09B	0.12B	0.13B	0.05B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.39B	0.35B	0.51B	0.74B	0.68B	0.63B	0.73B	0.73B	0.73B	0.76B	0.78B	0.98B	0.84B	0.97B	0.79B	1.06B	0.94B	1.20B	0.87B	1.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.00B	-0.01B	-0.02B	0.01B	-0.00B	-0.00B	-0.02B	0.01B	-0.04B	0.03B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.20B	0.33B	0.40B	0.41B	0.42B	0.44B	0.45B	0.47B	0.50B	0.48B	0.58B	0.61B	0.60B	0.61B	0.61B	0.65B	0.63B	0.64B	0.63B	0.64B
Change in Working Capital
Change in Receivables (Quarter)	-0.02B	-0.01B	0.02B	-0.15B	-0.07B	0.24B	-0.04B	0.02B	0.04B	0.09B	0.03B	-0.06B	-0.02B	0.01B	0.10B	-0.04B	0.07B	-0.02B	0.11B	0.01B
Change in Accured Expenses (Quarter)	0.03B	-0.06B	-0.05B	0.01B	0.00B	0.03B	0.04B	0.08B	0.04B	0.12B	0.03B	-0.01B	-0.05B	0.04B	-0.06B	0.11B	0.02B	0.13B	-0.04B	0.13B
Investing Activities
Capital Expenditures (Quarter)	0.01B	6.30B	0.01B	0.02B	0.04B	0.03B	1.68B	3.01B	-4.64B	8.01B	0.54B	0.36B	0.72B	-1.49B	0.02B	0.03B	3.04B	1.56B	0.03B	1.90B
Sales of Property, Plant and Equipment (Quarter)	0.12B	-0.12B	0.02B	0.00B	0.40B	-0.37B	0.03B	0.03B	0.03B	-0.07B	0.10B	-0.09B	0.00B	0.59B	0.00B	0.00B	0.42B	0.32B	0.00B	0.16B
Acquisitions (Quarter)											0.09B
Divestments (Quarter)		0.04B			0.11B	0.00B
Change in Acquisitions & Divestments (Quarter)											0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash from Investing Activities (Quarter)	-1.58B	-2.83B	-1.42B	-1.50B	-1.61B	-3.86B	-1.68B	-2.97B	-1.99B	-2.72B	-0.39B	-0.65B	-0.54B	-1.77B	-1.31B	-1.16B	-1.08B	-2.11B	-2.58B	-2.45B
Financing Activities
Other financing activities (Quarter)	-0.00B	-0.03B	-0.01B	0.00B	0.05B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.06B	1.00B	0.88B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		8.13B	2.31B	-0.91B	-1.41B	28.54B	4.25B	-2.17B	1.19B	74.07B	1.25B		-1.00B	0.60B		2.09B	-1.29B	-0.39B	19.80B	0.38B
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	1.02B	1.71B	0.66B	1.06B	0.69B	2.15B	0.80B	2.18B	0.87B	1.59B	0.54B	-0.00B	0.27B	0.93B	0.62B	0.62B	0.31B	0.80B	-0.00B	0.82B
Dividend Payments
Dividends Paid - Common (Quarter)	0.00B	0.00B	0.00B	0.88B	0.46B	0.47B	0.50B	0.52B	0.54B	-1.55B	0.00B	1.31B	0.69B	0.69B	0.71B	0.73B	0.74B	0.74B	0.01B	0.76B
Misc.
Cash from Financing Activities (Quarter)	1.47B	2.25B	0.82B	0.81B	1.00B	3.10B	0.95B	2.30B	1.39B	1.80B	0.02B	-0.56B	-0.34B	0.86B	0.37B	0.57B	-0.26B	0.99B	1.71B	1.40B
Exchange Rate Effect (Quarter)	-0.00B	0.02B	-0.01B	-0.02B	-0.06B	0.06B	0.01B	0.01B	-0.02B	0.02B	-0.00B	0.00B	0.01B	-0.02B	0.01B	0.02B	-0.01B	-0.00B	-0.00B	-0.00B
Change in Cash (Quarter)	0.28B	-0.21B	-0.09B	0.03B	0.02B	-0.06B	0.02B	0.07B	0.12B	-0.14B	0.40B	-0.22B	-0.03B	0.05B	-0.14B	0.49B	-0.40B	0.08B	0.00B	0.09B
Free Cash Flow (Quarter)	0.38B	-5.95B	0.50B	0.73B	0.64B	0.60B	-0.94B	-2.28B	5.37B	-7.25B	0.24B	0.62B	0.12B	2.46B	0.76B	1.03B	-2.09B	-0.36B	0.85B	-0.76B
Net Cash Flow (Quarter)	0.28B	-0.24B	-0.08B	0.05B	0.07B	-0.12B	0.00B	0.06B	0.13B	-0.16B	0.41B	-0.22B	-0.04B	0.06B	-0.15B	0.47B	-0.39B	0.08B	0.01B	0.09B

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Realty Income Cash Flow Statement (2009-2026) | O

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Realty Income Cash Flow Statement (2009-2026) | O

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