Realty Income
O
Last Price
52 Week Range
$55.52 - $67.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Realty Income Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.867B | $1.07B | $1.139B | |||||||||||||||||||||||||||||
| $2.396B | $2.524B | $2.546B | |||||||||||||||||||||||||||||
| $3.552M | $0.603M | $0.707M | |||||||||||||||||||||||||||||
| $57.493M | $30.77M | $-5.899M | |||||||||||||||||||||||||||||
| $30.689M | $77.848M | $77.358M | |||||||||||||||||||||||||||||
| $218.557M | $291.55M | $325.381M | |||||||||||||||||||||||||||||
| $3.573B | $3.995B | $4.082B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-49.435M | |||||||||||||||||||||||||||||
| $23.302M | $-52.265M | $470.137M | |||||||||||||||||||||||||||||
| - | - | $-2.396B | |||||||||||||||||||||||||||||
| - | - | $331.234M | |||||||||||||||||||||||||||||
| $-3.366B | $-5.611B | $-4.796B | |||||||||||||||||||||||||||||
| $-3.343B | $-5.663B | $-6.44B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.176B | $1.788B | $2.315B | |||||||||||||||||||||||||||||
| $1.57B | $2.364B | $1.644B | |||||||||||||||||||||||||||||
| $-2.699B | $-2.921B | $-2.967B | |||||||||||||||||||||||||||||
| $-0.068B | $0.447B | $1.535B | |||||||||||||||||||||||||||||
| $-0.021B | $1.678B | $2.526B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $292.175M | $495.506M | $350.685M | |||||||||||||||||||||||||||||
| $203.331M | $25.25M | $113.41M | |||||||||||||||||||||||||||||
| $495.506M | $520.756M | $524.043M | |||||||||||||||||||||||||||||
| $3.573B | $3.995B | $4.082B | |||||||||||||||||||||||||||||
| - | - | $-75.749M | |||||||||||||||||||||||||||||
| $3.573B | $3.995B | $4.006B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.