Realty Income Corporation (O) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, they serve their clients as a full-service real estate capital provider. As of June 30, 2026, they have a portfolio of over 15,500 properties in all 50 U.S.

Total Cash From Operating Activities Chart for Realty Income Corporation

Realty Income Corporation (O) operating cash flow for FY2025 was USD 4.0B, a 11.8% change from FY2024. Realty Income Corporation's operating cash flow grew from USD 38.5M in 1993 to USD 4.0B in 2025 (10280.0% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 29.1%, 10-year CAGR of 19.2%, 20-year CAGR of 19.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$53.87B
Implied Share Price
$56.93
Enterprise Value
$84.50B
Revenue (TTM)
$6.07B
EBITDA
$5.36B
Profit Margin
20.90%
Trailing P/E
41.25
Forward P/E
33.90
Price/Book (MRQ)
1.36
Price/Sales (TTM)
8.88
EV/EBITDA
16.56
EV/Revenue
14.15
Dividend Yield
5.68%
Book Value
$41.80
Free Cash Flow (FY2025)
$3.86B
Free Cash Flow Yield
7.17%

Snapshot as of 1st November 2026 — not point-in-time controlled, may lag the live market by a few days.