Realty Income Corporation
Realty Income Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 9.07% from fiscal 2024. In the quarter to June 2026, revenue grew 9.74%, EPS grew 68.2%, free cash flow fell 639.9% and total debt rose 8.11%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for ten.
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Realty Income Corporation (O) Operating cash flow
Realty Income Corporation's operating cash flow for fiscal 2025 was $4.0B, up 11.8% from $3.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.2B. Over the past ten years it has ranged from $693.6M (fiscal 2015) to $4.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 10 consecutive fiscal years. Realty Income Corporation ranks 1st of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.0B | 11.80% |
| FY2024 | $3.6B | 20.77% |
| FY2023 | $3.0B | 15.40% |
| FY2022 | $2.6B | 93.91% |
| FY2021 | $1.3B | 18.52% |
| FY2020 | $1.1B | 4.36% |
| FY2019 | $1.1B | 13.63% |
| FY2018 | $940.7M | 7.41% |
| FY2017 | $875.9M | 9.50% |
| FY2016 | $799.9M | 15.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | 30.94% |
| Mar 2026 | $874.5M | (27.33%) |
| Dec 2025 | $1.2B | 27.60% |
| Sep 2025 | $943.1M | (11.08%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| O Realty Income Corporation | $4.2B |
| SPG Simon Property Group, Inc. compare | $4.1B |
| KIM Kimco Realty Corporation compare | $1.2B |
| REG Regency Centers Corporation compare | $856.6M |
| BRX Brixmor Property Group Inc. compare | $685.3M |
| NNN NNN REIT, Inc. compare | $673.0M |
| FRT Federal Realty Investment Trust compare | $631.0M |
| ADC Agree Realty Corporation compare | $534.0M |
| MAC Macerich Company (The) compare | $306.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- The full statement