Realty Income Corporation (O)
NYSE: O
· Real-Time Price · USD
58.38
0.56 (0.97%)
At close: Aug 15, 2025, 12:30 PM
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 | 922.95M | 984.9M | 867.34M | 884.4M | 846.75M | 782.93M | 875.15M | 885.08M | 871.9M | 898.57M | 872.42M | 648.55M | 563.54M | 464.48M | 360.75M | 474.43M | 362.3M | 345.6M |
Depreciation & Amortization | 2.47B | 2.42B | 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 |
Stock-Based Compensation | 22.12M | 29.39M | 57.49M | 53.74M | 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 |
Other Working Capital | 38.26M | n/a | n/a | 125.35M | 80.56M | 64.22M | 64.22M | -298.5M | -179.89M | -11.83M | -11.83M | 225.54M | 151.72M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 261.59M | 260.84M | 222.11M | 123.76M | 131.76M | 41.82M | -27.84M | 112.96M | 65.67M | 33.09M | 34.25M | -155.13M | -112.7M | -58.17M | -24.89M | -1.16M | -1.64M | 4.76M |
Deferred Income Tax | -104K | -104K | n/a | n/a | 37.04M | 59.47M | 59.47M | 59.47M | 22.43M | n/a | n/a | 32.41M | 38.42M | 41.09M | 81.8M | 48.44M | 132.58M | 143.26M |
Change in Working Capital | -10.73M | -116.42M | 30.69M | 33.88M | 23.97M | 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 |
Operating Cash Flow | 3.66B | 3.58B | 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 |
Capital Expenditures | -26.28M | n/a | n/a | -21.59M | -39.23M | -54.83M | -68.69M | -76.57M | -95.32M | -95.9M | -95.51M | -73.97M | -44.74M | -30.81M | -19.08M | -11.16M | -4M | -1.74M |
Cash Acquisitions | -23.81M | -37.59M | 61.37M | 74.74M | 2.08B | 5.06B | 6.65B | 6.65B | 4.76B | 3.3B | 1.61B | 1.24B | 1.14B | -366.03M | -366.03M | n/a | n/a | n/a |
Purchase of Investments | -1.26B | n/a | n/a | -2.73B | -4.75B | -7.74B | -9.43B | -10.59B | -10.4B | -9.05B | -8.89B | -7.63B | -7.41B | -6.86B | -6.34B | -3.72B | -2.11B | -1.03B |
Sales Maturities Of Investments | 124.62M | n/a | n/a | 24.58M | 56.89M | 92.69M | 121.28M | 118.59M | 342.87M | 457.83M | 551.47M | 694.92M | 470.26M | 376.41M | 288.88M | 123.53M | 91.62M | 34.7M |
Other Investing Acitivies | -3.6B | -4.23B | -3.4B | -1.66B | -3.12B | -5.45B | -6.65B | -6.61B | -4.72B | -3.26B | -1.56B | -1.59B | -1.49B | 15.89M | n/a | -920.55M | -1.23B | -1.68B |
Investing Cash Flow | -4.78B | -4.27B | -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 |
Debt Repayment | 2.06B | 1.5B | 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 | 904.55M |
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 | -2.82B | -2.77B | -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 |
Other Financial Acitivies | -217.03M | -213.42M | -240.31M | -279.82M | -74.77M | -88.3M | -79.97M | 28.52M | 28.41M | 33.22M | 48.54M | 497.68M | 485.59M | 496.22M | 459.71M | -75.7M | -75.04M | -78.11M |
Financial Cash Flow | 1.47B | 336.37M | -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 |
Net Cash Flow | 359.01M | -346.1M | 203.33M | 17.21M | 158.25M | 453.02M | 65.29M | 141.75M | 41.2M | 915K | -105.49M | -257.19M | 6.68M | 49.52M | -518.31M | -192.91M | 136.67M | 56.17M |
Free Cash Flow | 3.64B | 3.58B | 3.57B | 3.34B | 3.21B | 2.95B | 2.89B | 2.75B | 2.68B | 2.69B | 2.47B | 2.21B | 1.95B | 1.54B | 1.3B | 1.26B | 1.18B | 1.12B |