Realty Income Corporation (O)
58.55
0.59 (1.02%)
At close: Apr 22, 2025, 3:59 PM
58.29
-0.44%
After-hours: Apr 22, 2025, 04:13 PM 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 |
| 862.51M | 880.92M | 844.91M | 782.67M | 876.51M | 885.08M | 871.9M | 898.57M | 872.42M | 648.55M | 563.54M | 464.48M | 360.75M | 474.43M | 362.3M | 345.6M | 396.51M | 407.91M | 486.04M | 473.39M | 437.48M | 393.23M | 391.24M | 392.51M | 364.6M | 340.25M | 329.04M | 313.6M | 319.32M | 351.09M | 340.22M | 335.03M | 316.48M | 306.86M | 297.48M | 287.76M | |
| 2.4B | 2.26B | 2.16B | 2.02B | 1.9B | 1.86B | 1.78B | 1.72B | 1.67B | 1.57B | 1.35B | 1.12B | 897.84M | 739.65M | 709.9M | 690.44M | 677.04M | 658.59M | 638.93M | 621.03M | 593.96M | 575.08M | 562.62M | 546.19M | 539.78M | 529.1M | 519.7M | 508.79M | 498.79M | 489.51M | 475.85M | 463.11M | 449.94M | 437.93M | 428.35M | 419.11M | |
| 51.09M | 47.34M | 53.57M | 53.93M | 26.23M | 25.03M | 23.9M | 22.91M | 21.62M | 46.03M | 45.25M | 43.08M | 41.77M | 15.57M | 14.27M | 14.68M | 16.5M | 16.6M | 16.77M | 16.42M | 13.66M | 25.22M | 25.9M | 26.37M | 27.27M | 15.83M | 15.39M | 14.86M | 13.95M | 13.44M | 12.67M | 12.15M | 12.01M | 12M | 11.58M | 10.44M | |
| 25.14M | 150.49M | 105.7M | 31.53M | -16.35M | -379.06M | -260.45M | -92.39M | -29.52M | 216.22M | 163.7M | -34.62M | -38.29M | -46.67M | -67.97M | -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 | |
| 1.42B | 1.35B | 1.35B | 1.27B | 31.63M | 112.96M | 65.67M | 33.09M | 34.25M | -155.13M | -112.7M | -58.17M | -24.89M | -1.16M | -1.64M | 4.76M | 4.43M | -438K | 1.84M | -565K | -1.95M | -1.17M | -1.32M | -1.75M | -1.59M | 698K | 1.51M | 4M | 4.76M | 1.53M | -34K | -2.25M | -4.66M | -5.52M | -7.54M | -6.86M | |
| n/a | -59.47M | -22.43M | n/a | n/a | 59.47M | 22.43M | n/a | n/a | 32.41M | 38.42M | 41.09M | 81.8M | 48.44M | 132.58M | 143.26M | 80.59M | 75.22M | -2.73M | -9.36M | 10.69M | 12.74M | -668K | -12.02M | -1.11M | 27.03M | 23.92M | 28.45M | 13.03M | -21.31M | -14.61M | -14.79M | -2.95M | -336K | 2.07M | 1.9M | |
| 17.75M | 47.76M | 37.84M | 41.93M | 129.22M | -111.44M | 8.56M | 108.94M | -34.81M | 148.18M | 117.85M | -44.88M | -35.07M | -1.11M | -35.38M | -81.96M | -59.52M | -56.85M | -46.94M | 21.21M | 15.1M | 23.51M | -24.64M | -12.07M | 11.79M | 12.69M | 2.94M | 6.55M | 26M | 30.66M | 89.13M | 87.64M | 33.24M | 47.63M | 87K | -1.61M | |
| 3.57B | 3.36B | 3.25B | 3.01B | 2.96B | 2.83B | 2.77B | 2.78B | 2.56B | 2.29B | 2B | 1.57B | 1.32B | 1.28B | 1.18B | 1.12B | 1.12B | 1.1B | 1.09B | 1.12B | 1.07B | 1.03B | 953.14M | 939.24M | 940.74M | 925.59M | 892.5M | 876.25M | 875.85M | 864.93M | 903.24M | 880.89M | 804.04M | 798.57M | 732.02M | 710.74M | |
| -51.64M | -73.23M | -90.88M | -64.46M | -68.69M | -76.57M | -95.32M | -95.9M | -95.51M | -73.97M | -44.74M | -30.81M | -19.08M | -11.16M | -4M | -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 | |
| 36.67M | -1.14B | 862.45M | 3.85B | 5.47B | 6.65B | 4.76B | 3.3B | 1.61B | 1.24B | 1.14B | -366.03M | -366.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.08M | 3.08M | 3.08M | 2.63M | -442K | -442K | -442K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.32B | -4.05B | -6.07B | -8.31B | -9.43B | -10.59B | -10.4B | -9.05B | -8.89B | -7.63B | -7.41B | -6.86B | -6.34B | -3.72B | -2.11B | -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 | |
| 244.48M | 269.06M | 301.37M | 193.78M | 121.28M | 118.59M | 342.87M | 457.83M | 551.47M | 694.92M | 470.26M | 376.41M | 288.88M | 123.53M | 91.62M | 34.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.32M | -4.32M | -4.32M | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.86B | 107.85M | -1.35B | -3.68B | -5.45B | -6.61B | -4.72B | -3.26B | -3B | -5.86B | -7.33B | -6.86B | -6.44B | -4.52B | -3.25B | -2.67B | -2.03B | -2.64B | -2.73B | -3.35B | -3.5B | -2.25B | -2.43B | -1.65B | -1.64B | -1.71B | -1.37B | -1.38B | -1.25B | -1.64B | -1.78B | -1.77B | -1.7B | -1.16B | -894.9M | -1.31B | |
| -3.34B | -4.29B | -5.74B | -8.07B | -9.35B | -10.5B | -10.11B | -8.65B | -8.39B | -7.36B | -7.33B | -6.86B | -6.44B | -4.52B | -3.25B | -2.67B | -2.03B | -2.64B | -2.73B | -3.35B | -3.5B | -2.24B | -2.42B | -1.65B | -1.64B | -1.71B | -1.38B | -1.38B | -1.25B | -1.64B | -1.78B | -1.77B | -1.7B | -1.16B | -894.9M | -1.31B | |
| 1.18B | 1.35B | 2.13B | 2.66B | 3.19B | 3.74B | 3.45B | 3.01B | 2.95B | 1.98B | 1.35B | 1.75B | 840.69M | 786.72M | 1.17B | 910.08M | 872.99M | 1.24B | 696.66M | 416.44M | 1.26B | 274.98M | 538.82M | 422.68M | 391.73M | 878.05M | 437.21M | 1.05B | 151.7M | 526.65M | 1.03B | 309.66M | 977.25M | -13.26M | -368.39M | 71.6M | |
| 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 | -898K | -21.12M | -23.88M | -22.98M | -22.98M | -2.75M | n/a | n/a | n/a | n/a | n/a | -9.03M | -9.03M | -9.03M | -9.03M | n/a | n/a | |
| -2.7B | -2.56B | -2.42B | -2.25B | -2.11B | -2.03B | -1.94B | -1.87B | -1.81B | -1.71B | -1.53B | -1.35B | -1.17B | -1.05B | -1.01B | -991.04M | -964.17M | -939.01M | -913.02M | -881.41M | -852.13M | -826.49M | -801.95M | -780.57M | -761.58M | -744.05M | -726.96M | -712.34M | -695.46M | -679.67M | -667.02M | -652.15M | -637.6M | -621.33M | -600.62M | -580.98M | |
| -240.31M | -279.82M | -74.77M | -88.3M | -79.97M | 28.52M | 28.41M | 33.22M | 48.54M | 2.21B | 2.2B | 2.21B | 2.17B | 579.26M | 930.11M | 1.02B | 1.05B | 998.21M | 1.23B | 1.25B | 1.26B | 1.19B | 908.12M | 1.08B | 1.08B | 655.17M | 804.29M | 158.49M | 213.94M | 197.96M | -197.64M | 172.68M | 152M | 124.24M | 232.94M | 587.99M | |
| -21.16M | 909.4M | 2.65B | 5.5B | 6.44B | 7.75B | 7.36B | 5.87B | 5.74B | 4.88B | 5.35B | 5.33B | 4.58B | 3.06B | 2.2B | 1.61B | 1.69B | 2.03B | 1.74B | 2.36B | 2.49B | 1.46B | 1.47B | 701.88M | 707.87M | 789.17M | 514.54M | 498.5M | 375.12M | 749.89M | 862.55M | 909.75M | 866.19M | 381.33M | 164.58M | 595.74M | |
| 245.96M | 59.84M | 200.87M | 495.65M | 65.29M | 141.75M | 41.2M | 915K | -105.49M | -257.19M | 6.68M | 49.52M | -518.31M | -192.91M | 136.67M | 56.17M | 779.67M | 479.72M | 90.43M | 114.82M | 49.93M | 243.56M | -4.91M | -4.25M | 8.93M | 12.53M | 33.85M | -1.02M | 2.72M | -26.6M | -9.5M | 18.9M | -30.87M | 22.73M | 1.7M | -3.5M | |
| 3.52B | 3.29B | 3.16B | 2.94B | 2.89B | 2.75B | 2.68B | 2.69B | 2.47B | 2.21B | 1.95B | 1.54B | 1.3B | 1.26B | 1.18B | 1.12B | 1.12B | 1.1B | 1.09B | 1.12B | 1.07B | 1.03B | 953.14M | 939.24M | 940.74M | 925.59M | 892.5M | 876.25M | 875.85M | 864.93M | 903.24M | 880.89M | 804.04M | 798.57M | 732.02M | 710.74M |