Realty Income
O
Last Price
52 Week Range
$50.71 - $67.94
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.867B | $1.07B | |||||||||||||||||||||||||||||
| $2.396B | $2.524B | |||||||||||||||||||||||||||||
| $3.552M | $0.603M | |||||||||||||||||||||||||||||
| $57.493M | - | |||||||||||||||||||||||||||||
| $30.689M | $77.848M | |||||||||||||||||||||||||||||
| $218.557M | $322.923M | |||||||||||||||||||||||||||||
| $3.573B | $3.995B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-131.8M | |||||||||||||||||||||||||||||
| $23.302M | $488.455M | |||||||||||||||||||||||||||||
| - | $-6.313B | |||||||||||||||||||||||||||||
| - | $778.554M | |||||||||||||||||||||||||||||
| $-3.366B | $0.003B | |||||||||||||||||||||||||||||
| $-3.343B | $-5.175B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.176B | $1.699B | |||||||||||||||||||||||||||||
| $1.57B | $2.376B | |||||||||||||||||||||||||||||
| $-2.699B | $-2.921B | |||||||||||||||||||||||||||||
| $-67.802M | $34.826M | |||||||||||||||||||||||||||||
| $-0.021B | $1.189B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $292.175M | $444.962M | |||||||||||||||||||||||||||||
| $203.331M | $-10.12M | |||||||||||||||||||||||||||||
| $495.506M | $434.842M | |||||||||||||||||||||||||||||
| $3.573B | $3.995B | |||||||||||||||||||||||||||||
| - | $-131.8M | |||||||||||||||||||||||||||||
| $3.573B | $3.863B |
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.