Realty Income Corporation O
55.54
0.13
0.23%
as of 25 Sep
- Market cap
- $52.5B
- P/E
- 40.5×
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Realty Income Corporation (O) Free cash flow
Realty Income Corporation's free cash flow for fiscal 2025 was −$40.9M, compared with $778.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.1B. Over the past ten years it has ranged from −$6.0B (fiscal 2022) to $778.9M (fiscal 2024); the current reading is higher than 91% of that period. Realty Income Corporation ranks 25th of 26 Reit Retail companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$40.9M | — |
| FY2024 | $778.9M | — |
| FY2023 | −$5.0B | — |
| FY2022 | −$6.0B | — |
| FY2021 | −$4.8B | — |
| FY2020 | −$916.8M | — |
| FY2019 | −$2.4B | — |
| FY2018 | −$711.7M | — |
| FY2017 | −$385.7M | — |
| FY2016 | −$913.4M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$652.1M | — |
| Mar 2026 | −$612.9M | — |
| Dec 2025 | −$87.5M | — |
| Sep 2025 | $252.7M | 109.21% |
| 42 more quarters | Free account |
Against its own ten years
Low −$6.0B
High $778.9M
Ten-year median
−$913.4M
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SPG Simon Property Group, Inc. compare | $3.2B |
| KIM Kimco Realty Corporation compare | $832.2M |
| REG Regency Centers Corporation compare | $360.5M |
| FRT Federal Realty Investment Trust compare | $329.1M |
| BRX Brixmor Property Group Inc. compare | $265.0M |
| NNN NNN REIT, Inc. compare | −$41.7M |
| MAC Macerich Company (The) compare | −$101.1M |
| O Realty Income Corporation | −$1.1B |
| ADC Agree Realty Corporation compare | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on O
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement