REALTY INCOME CORP (O) Cash flow statement
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REALTY INCOME CORP (O) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $926 | $1,145.1 | $874.5 | $1,203.4 | $943.1 | |
| Net Income | 403.9 | 344 | 311.8 | 296.1 | 315.8 | |
| Net Cash Flow from Investing Activities | $(1,977.6) | $(2,448.5) | $(2,578.9) | $(2,113.6) | $(1,079.2) | |
| Capital Expenditures | -38.8 | -57.2 | -26.3 | -49.4 | -33.2 | |
| Net Cash Flow from Financing Activities | $1,008.4 | $1,396.4 | $1,711.6 | $988.5 | $(256.2) | |
| Common stock issued | 460.1 | 824.3 | (0.2) | 802.3 | 314.8 | |
| Common stock repurchased | -188.7 | -0 | -101.9 | — | 0 | |
| Dividends Paid | -768.5 | -756.8 | -758 | -743.8 | -737.9 | |
| Other financing activities | (24.7) | 17.6 | (12.2) | 56.5 | (0.2) | |
| Net Cash Flow | $(39.2) | $91.3 | $3.3 | $77.6 | $(398.6) | |
| Free Cash Flow | 887.2 | 1,087.9 | 848.2 | 1,154 | 909.9 | |
Quarterly figures are derived from year-to-date filed amounts.
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid