Realty Income Corporation (O)
58.32
1.06 (1.85%)
At close: Apr 17, 2025, 3:59 PM
57.93
-0.67%
Pre-market: Apr 21, 2025, 07:37 AM EDT
Realty Income Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 201.35M | 269.49M | 259.39M | 132.28M | 219.76M | 233.47M | 197.15M | 226.12M | 228.34M | 220.29M | 223.82M | 199.97M | 4.47M | 135.28M | 124.77M | 96.24M | 118.15M | 23.14M | 108.07M | 147.14M | 129.55M | 101.28M | 95.42M | 111.23M | 85.3M | 99.28M | 96.7M | 83.31M | 60.95M | 88.07M | 81.26M | 89.03M | 92.72M | 77.2M | 76.07M | 70.48M | |
| 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 | 175.04M | 169.08M | 168.33M | 164.59M | 156.59M | 149.42M | 150.43M | 137.52M | 137.71M | 136.97M | 134M | 131.1M | 127.03M | 127.57M | 123.09M | 121.1M | 117.75M | 113.92M | 110.34M | 107.93M | |
| 9.82M | n/a | 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 | 3.08M | 3.02M | 4.88M | 5.52M | 3.18M | 3.19M | 4.53M | 2.76M | 14.74M | 3.87M | 5M | 3.66M | 3.31M | 3.43M | 4.46M | 2.75M | 2.8M | 2.65M | 3.95M | 2.6M | |
| n/a | n/a | 57.82M | -32.68M | 125.35M | -44.78M | -16.35M | -80.56M | -237.36M | 73.82M | 151.72M | -17.7M | 8.38M | 21.3M | -46.6M | -21.37M | 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 | n/a | n/a | |
| 154.12M | 3M | 51.12M | 1.21B | 88.42M | 2.96M | -26.52M | -33.23M | 169.75M | -44.33M | -59.1M | -32.07M | -19.63M | -1.9M | -4.58M | 1.21M | 4.11M | -2.38M | 1.82M | 875K | -762K | -92K | -586K | -513K | 21K | -238K | -1.02M | -351K | 2.31M | 576K | 1.46M | 417K | -922K | -992K | -750K | -2M | |
| n/a | n/a | n/a | n/a | -59.47M | 37.04M | 22.43M | n/a | n/a | n/a | n/a | n/a | 32.41M | 6.01M | 2.67M | 40.71M | -950K | 90.15M | 13.35M | -21.96M | -6.32M | 12.2M | 6.72M | -1.91M | -4.26M | -1.22M | -4.63M | 9M | 23.87M | -4.32M | -95K | -6.43M | -10.46M | 2.38M | -282K | 5.41M | |
| n/a | -33.35M | 57.82M | -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 | 6.31M | 12.14M | -47.03M | -30.95M | 8.98M | 22.05M | 21.13M | -37.06M | 17.38M | -26.09M | 33.7M | -13.2M | 18.28M | -35.84M | 37.31M | 6.26M | 22.94M | 22.63M | 35.81M | -48.14M | |
| 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 | 305.74M | 295.16M | 249.43M | 265.22M | 291.23M | 288.04M | 277.64M | 212.03M | 250.9M | 212.57M | 263.74M | 213.53M | 235.75M | 179.48M | 247.49M | 213.13M | 224.84M | 217.78M | 225.14M | 136.29M | |
| n/a | n/a | -42.02M | -9.63M | -21.59M | -17.65M | -15.6M | -13.86M | -29.47M | -36.39M | -16.18M | -13.47M | -7.92M | -7.16M | -2.26M | -1.74M | 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 | n/a | n/a | |
| n/a | -5.16M | -13.79M | 55.61M | -1.18B | 2B | 2.97B | 1.68B | 467K | 108.28M | 1.5B | n/a | -366.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.08M | n/a | n/a | -442K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -748.33M | -573.97M | -2.73B | -2.01B | -2.99B | -1.7B | -3.88B | -1.83B | -1.64B | -1.54B | -2.63B | -1.6B | -1.09B | -1.03B | 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 | n/a | n/a | |
| n/a | n/a | 143.39M | 101.09M | 24.58M | 32.31M | 35.79M | 28.59M | 21.89M | 256.59M | 150.76M | 122.23M | 165.35M | 31.92M | 56.91M | 34.7M | 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 | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.77B | -532.15M | -645.11M | 93.7M | 1.19B | -1.99B | -2.97B | -1.68B | 32.56M | -108.28M | -1.5B | -1.42B | -2.83B | -1.58B | -1.03B | -993.73M | -920.55M | -308.69M | -451.72M | -351.41M | -1.53B | -395.16M | -1.08B | -498.51M | -275.09M | -577.47M | -297.37M | -492.39M | -340.83M | -244.1M | -299.95M | -365.31M | -727.74M | -382.28M | -296.39M | -294.69M | |
| -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 | -920.55M | -308.69M | -451.72M | -351.41M | -1.53B | -395.16M | -1.08B | -498.51M | -272.01M | -577.47M | -297.37M | -492.83M | -340.83M | -248.42M | -299.95M | -365.31M | -727.74M | -382.28M | -296.39M | -294.69M | |
| 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 | 334.82M | 520.42M | 344.74M | -327M | 703.93M | -25M | 64.52M | 514.76M | -279.3M | 238.84M | -51.62M | 483.81M | 207.03M | -202.01M | 563.61M | -416.92M | 581.98M | 302.6M | -157.99M | 250.66M | |
| 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 | n/a | n/a | n/a | -898K | n/a | -20.23M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.03M | n/a | n/a | |
| -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 | -247.63M | -242.24M | -240.47M | -233.82M | -222.48M | -216.25M | -208.86M | -204.55M | -196.84M | -191.7M | -187.49M | -185.56M | -179.31M | -174.61M | -172.87M | -168.67M | -163.51M | -161.96M | -158.01M | -154.12M | |
| -1.55M | -203.1M | 586K | -36.25M | -41.07M | 1.96M | -12.94M | -27.93M | 67.43M | 1.85M | -8.14M | -12.61M | 2.23B | -10.25M | 2.49M | -49.11M | 636.13M | 340.6M | 90.43M | -12.78M | 579.96M | 568.54M | 116.34M | -2.24M | 505.34M | 288.69M | 290.96M | -4.51M | 80.03M | 437.81M | -354.84M | 50.94M | 64.06M | 42.2M | 15.48M | 30.26M | |
| 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 | 723.32M | 618.78M | 194.7M | 155.28M | 1.06B | 326.39M | 817.05M | 287.75M | 26.45M | 335.82M | 51.85M | 293.75M | 107.76M | 61.19M | 35.81M | 170.36M | 482.53M | 173.86M | 83.01M | 126.8M | |
| 47.63M | -25.23M | -223.68M | 447.24M | -138.49M | 115.8M | 71.1M | 16.88M | -62.03M | 15.25M | 30.82M | -89.52M | -213.73M | 279.11M | 73.66M | -657.35M | 111.67M | 608.69M | -6.84M | 66.15M | -188.28M | 219.4M | 17.56M | 1.26M | 5.34M | -29.07M | 18.22M | 14.44M | 8.94M | -7.75M | -16.65M | 18.18M | -20.38M | 9.36M | 11.75M | -31.6M | |
| 971.96M | 841.47M | 939.16M | 769.04M | 739.07M | 714.35M | 719.28M | 717.37M | 601.02M | 640.41M | 726.9M | 500.01M | 344.2M | 381.77M | 312.43M | 264.71M | 305.74M | 295.16M | 249.43M | 265.22M | 291.23M | 288.04M | 277.64M | 212.03M | 250.9M | 212.57M | 263.74M | 213.53M | 235.75M | 179.48M | 247.49M | 213.13M | 224.84M | 217.78M | 225.14M | 136.29M |