Realty Income Corporation (O)
NYSE: O
· Real-Time Price · USD
57.83
-0.06 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
57.83
0.00%
Pre-market: Aug 15, 2025, 09:12 AM EDT
Realty Income Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 199.01M | 251.46M | 201.35M | 271.12M | 260.97M | 133.9M | 218.41M | 233.47M | 197.15M | 226.12M | 228.34M | 220.29M | 223.82M | 199.97M | 4.47M | 135.28M | 124.77M | 96.24M |
Depreciation & Amortization | 647.85M | 608.93M | 606.67M | 602.34M | 605.57M | 581.06M | 475.86M | 495.57M | 472.28M | 451.48M | 438.17M | 419.02M | 409.44M | 403.76M | 333.23M | 198.83M | 187.79M | 177.99M |
Stock-Based Compensation | n/a | 5.9M | 9.82M | 6.4M | 7.27M | 34M | 6.07M | 6.23M | 7.62M | 6.3M | 4.88M | 5.1M | 6.64M | 5M | 29.29M | 4.32M | 4.47M | 3.7M |
Other Working Capital | 38.26M | n/a | n/a | n/a | n/a | n/a | 125.35M | -44.78M | -16.35M | n/a | -237.36M | 73.82M | 151.72M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 64.18M | 75.16M | 127.3M | -5.04M | 63.42M | 36.43M | 28.95M | 2.96M | -26.52M | -33.23M | 169.75M | -44.33M | -59.1M | -32.07M | -19.63M | -1.9M | -4.58M | 1.21M |
Deferred Income Tax | n/a | -104K | n/a | n/a | n/a | n/a | n/a | 37.04M | 22.43M | n/a | n/a | n/a | n/a | n/a | 32.41M | 6.01M | 2.67M | 40.71M |
Change in Working Capital | 149.63M | -153.83M | 26.82M | -33.35M | 43.94M | -6.72M | 30.02M | -43.27M | 61.91M | 80.56M | -210.64M | 76.73M | 162.29M | -63.19M | -27.65M | 46.41M | -441K | -53.39M |
Operating Cash Flow | 1.06B | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M | 760.66M | 732M | 734.88M | 731.23M | 630.49M | 676.8M | 743.08M | 513.48M | 352.12M | 388.93M | 314.68M | 266.45M |
Capital Expenditures | -26.28M | n/a | n/a | n/a | n/a | n/a | -21.59M | -17.65M | -15.6M | -13.86M | -29.47M | -36.39M | -16.18M | -13.47M | -7.92M | -7.16M | -2.26M | -1.74M |
Cash Acquisitions | n/a | -5.28M | -13.37M | -5.16M | -13.79M | 93.68M | n/a | 2B | 2.97B | 1.68B | 467K | 108.28M | 1.5B | n/a | -366.03M | n/a | n/a | n/a |
Purchase of Investments | -1.26B | n/a | n/a | n/a | n/a | n/a | -2.73B | -2.01B | -2.99B | -1.7B | -3.88B | -1.83B | -1.64B | -1.54B | -2.63B | -1.6B | -1.09B | -1.03B |
Sales Maturities Of Investments | 124.62M | n/a | n/a | n/a | n/a | n/a | 24.58M | 32.31M | 35.79M | 28.59M | 21.89M | 256.59M | 150.76M | 122.23M | 165.35M | 31.92M | 56.91M | 34.7M |
Other Investing Acitivies | -3.22M | -1.31B | -1.76B | -532.15M | -631.32M | -482.49M | -9.48M | -1.99B | -2.97B | -1.68B | 32.56M | -108.28M | -1.5B | 15.89M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.16B | -1.31B | -1.77B | -537.3M | -645.11M | -388.81M | -2.72B | -1.99B | -2.97B | -1.68B | -3.86B | -1.61B | -1.5B | -1.42B | -2.83B | -1.58B | -1.03B | -993.73M |
Debt Repayment | 676.33M | 470.94M | 625.17M | 283.95M | 117.88M | 148.82M | 802.89M | 1.06B | 642.42M | 678.8M | 1.36B | 769.49M | 206.48M | 615.86M | 388.79M | 138.7M | 603.11M | -289.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -727.45M | -711.82M | -691.86M | -689.73M | -678.8M | -639.09M | -556.11M | -543.34M | -515.09M | -497.25M | -470.74M | -458.59M | -445.83M | -438.28M | -371.18M | -273.79M | -263.36M | -260.7M |
Other Financial Acitivies | -3.02M | -9.35M | -1.55M | -203.1M | 586K | -36.25M | -41.07M | 1.96M | -12.94M | -27.93M | 67.43M | 1.85M | -8.14M | -12.61M | 516.58M | -10.25M | 2.49M | -49.11M |
Financial Cash Flow | 570.89M | 374.56M | 864.65M | -342.25M | -560.59M | 17.03M | 1.8B | 1.39B | 2.3B | 949.82M | 3.1B | 1B | 809.11M | 821.07M | 2.25B | 1.47B | 791.9M | 69.88M |
Net Cash Flow | 481.44M | -144.82M | 47.63M | -25.23M | -223.68M | 404.61M | -138.49M | 115.8M | 71.1M | 16.88M | -62.03M | 15.25M | 30.82M | -89.52M | -213.73M | 279.11M | 73.66M | -657.35M |
Free Cash Flow | 1.03B | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M | 739.07M | 714.35M | 719.28M | 717.37M | 601.02M | 640.41M | 726.9M | 500.01M | 344.2M | 381.77M | 312.43M | 264.71M |