Realty Income Corporation (O) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. They serve their clients as a full-service real estate capital provider.

Total Cash From Operating Activities Chart for Realty Income Corporation

Realty Income Corporation (O) operating cash flow for FY2025 was USD 4.0B, a 11.8% change from FY2024. Realty Income Corporation's operating cash flow grew from USD 38.5M in 1993 to USD 4.0B in 2025 (10280.0% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 29.1%, 10-year CAGR of 19.2%, 20-year CAGR of 19.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$59.01B
Implied Share Price
$62.36
Enterprise Value
$88.45B
Revenue (TTM)
$5.93B
EBITDA
$5.23B
Profit Margin
18.90%
Trailing P/E
51.11
Forward P/E
37.88
Price/Book (MRQ)
1.50
Price/Sales (TTM)
9.95
EV/EBITDA
18.02
EV/Revenue
15.04
Dividend Yield
0.00%
Book Value
$41.98
Free Cash Flow (FY2025)
$3.86B
Free Cash Flow Yield
6.55%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.