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Realty Income (O) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Realty Income's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,347.17
Depreciation & amortization1,274.95
Amortization of Other Assets48.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate144.35
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.70
Income (Loss) from Equity Method Investments16.71
Foreign Currency Transaction Gain (Loss), Unrealized43.32
Gain Loss On Sale Of Excess Land-
Discontinued Operations Real Estate-
Proceeds From Sales Of Real Estate Acquired For Resale-
Collection Of Notes Receivable By Crest-
Gain Loss On Interest Rate Swap-
Noncash Interest On Derivatives-0.47
Income taxes0.00
Gain (Loss) on Sale of Properties73.90
Accounts Receivable0.00
Accounts Payable215.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income48.28
Other net117.90
Payments for (Proceeds from) Other Operating Activities-1,331.42
Discontinued operations0.00
Net Cash flow from Operating Activities2,019.59
Investing Activities
Capital Expenditures-3,636.89
Sale of Capital Items348.63
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Continuing Operations-
Discontinued Operations-
Real Estate Improvements-
Cash Acquired From Merger-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-1,660.25
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-97.37
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable17.66
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,027.37
Financing Activities
Short-term debt Net1,662.50
Other borrowing transactions-44.96
Long-term debt - borrowings1,073.90
Long-term debt - repayments-1,425.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock722.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,875.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net5.40
Other net771.95
Proceeds From Notes Net Of Issuance Costs-
Proceeds From Dividend Reinvestment And Stock Purchase Plan Net3.14
Other Items-
Payments For Repurchase Of Redeemable Preferred Stock Units-
Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper19,796.47
Repayments Of Long Term Lines Of Credit And Commercial Paper-19,483.65
Net Cash Received On Divestiture-
Proceeds From Long Term Revolving Credit Facility And Issuance Of Commercial Paper-
Repayments Of Long Term Revolving Credit Facility And Commercial Paper-
Payments of Ordinary Dividends, Noncontrolling Interest-17.75
Dividends paid-1,514.81
Net Cash Flow from Financing Activities3,107.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,268.67
Total Cash Flow94.61
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About Realty Income Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: o-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000726728-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.