Realty Income Corporation
ONYSEReal Estate● Active
$60.01
$-0.83(-1.36%)
Market Cap$56.0B
P/E Ratio—
52W High$67.94
52W Low$55.86
Realty Income Corporation (O) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · O · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $0.87B | $0.87B | $0.87B | $0.36B |
| Depreciation & Amort. | $2.52B | $2.40B | $1.90B | $1.67B | $0.90B |
| Stock-Based Comp. | $0.03B | $0.06B | $0.03B | $0.02B | $0.04B |
| Change in Working Capital | $0.08B | $0.03B | $0.17B | ($0.03B) | ($0.04B) |
| Net Cash from Operations | $3.99B | $3.57B | $2.96B | $2.56B | $1.32B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.12B) | ($0.07B) | ($0.10B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($3.96B) | ($9.43B) | ($8.89B) | ($6.34B) |
| Sales of Investments | $0.00B | $0.65B | $0.12B | $0.55B | $0.29B |
| Net Cash from Investing | ($5.66B) | ($3.34B) | ($9.35B) | ($8.39B) | ($6.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.17B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.92B) | ($2.70B) | ($2.11B) | ($1.81B) | ($1.17B) |
| Debt Issued / Repaid | $1.79B | $1.12B | $3.11B | $2.91B | $0.83B |
| Net Cash from Financing | $1.68B | ($0.02B) | $6.44B | $5.74B | $4.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.99B | $3.45B | $2.89B | $2.47B | $1.30B |
| FCF Margin %(computed) | 69.48% | 65.49% | 70.85% | 73.82% | 62.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Realty Income Corporation (O) Cash Flow Statement
Realty Income Corporation generated operating cash flow of $3.99B and free cash flow of $3.99B for 2025 — a FCF margin of 69.48%. Capital expenditure was $0.00B.
Frequently asked questions
O · 4 questionsRealty Income Corporation generated free cash flow of $3.99B for 2025, up 15.7% year-over-year.
O free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10