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Operating Cash Flow for Realty Income (O)

As of · Reported

Metric
Profitability

Latest period

$874.50M

YoY change

+11.8%

5Y CAGR

+29.1%

Peak year (2025)

$3.99B

Operating Cash Flow history chart for Realty Income (O) from 1993 to 2025

Latest: $3.99B

Operating Cash Flow growth chart for Realty Income (O) from 1993 to 2025

Latest: +11.8%

Operating Cash Flow history table for Realty Income (O) from 1993 to 2025

  • 2025$3.99B+11.8%
  • 2024$3.57B+20.8%
  • 2023$2.96B+15.4%
  • 2022$2.56B+93.9%
  • 2021$1.32B+18.5%
  • 2020$1.12B+4.4%
  • 2019$1.07B+13.6%
  • 2018$940.74M+7.4%
  • 2017$875.85M+8.9%
  • 2016$804.04M+16.1%
  • 2015$692.30M+10.3%
  • 2014$627.69M+21.0%
  • 2013$518.91M+58.9%
  • 2012$326.47M+9.2%
  • 2011$298.95M+22.8%
  • 2010$243.37M+7.3%
  • 2009$226.71M-7.9%
  • 2008$246.16M-22.6%
  • 2007$318.17M+265.9%
  • 2006$86.94M-20.6%
  • 2005$109.56M-38.6%
  • 2004$178.34M+141.1%
  • 2003$73.96M-40.7%
  • 2002$124.81M+38.6%
  • 2001$90.03M+59.1%
  • 2000$56.59M-21.6%
  • 1999$72.15M+11.6%
  • 1998$64.64M+22.7%
  • 1997$52.69M+9.6%
  • 1996$48.07M+19.3%
  • 1995$40.31M+41.4%
  • 1994$28.50M-25.9%
  • 1993$38.48M—

Operating Cash Flow values are taken from Realty Income's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Realty Income (O)

Operating Cash Flow for Realty Income (O): headline value $874.50M · YoY +11.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Realty Income (O) most recent annual operating cash flow stands at $3.99B (2025) – grew 11.8% year-over-year.

Realty Income operating cash flow has grown for 16 consecutive years, with a +29.1% compound annual growth rate over 2020–2025 (5 years).

2025 marks the peak operating cash flow at $3.99B, with the historical low of $28.50M recorded in 1994.

Realty Income Operating Cash Flow by Year

Realty Income Operating Cash Flow 2025: $3.99B

2025's operating cash flow for Realty Income came in at $3.99B, grew 11.8% from 2024. This figure represents the highest annual value in the available history.

Realty Income Operating Cash Flow 2024: $3.57B

Realty Income posted operating cash flow of $3.57B in 2024, grew 20.8% from 2023.

Realty Income Operating Cash Flow 2023: $2.96B

In 2023, Realty Income reported operating cash flow of $2.96B, grew 15.4% from 2022.

Realty Income Operating Cash Flow 2022: $2.56B

Realty Income operating cash flow in 2022 was $2.56B, surged 93.9% from 2021.

Realty Income Operating Cash Flow 2021: $1.32B

Realty Income operating cash flow in 2021 was $1.32B.

See more financial history for Realty Income (O).

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Real Estate peers of Realty Income (O), ranked by their latest operating cash flow

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