O
Realty Income Corporation
54.30$
+0.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.4% | 70.7% | 61.8% | 73.3% | 63.2% | 72.5% | 57.0% | 75.2% | 64.1% | 80.9% | 56.5% | 80.2% | 70.2% | |
| 47.7% | 44.2% | 46.1% | 45.2% | 45.3% | 45.3% | 44.1% | 45.9% | 43.0% | 42.7% | 40.7% | 45.2% | 42.8% | |
| 0.6% | 0.6% | 2.7% | 0.5% | 0.5% | 0.7% | 0.4% | 0.6% | 0.5% | 0.6% | 0.7% | 0.6% | 0.6% | |
| -0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.2% | 2.8% | -0.5% | 3.3% | -2.5% | 2.0% | -11.1% | 10.6% | -3.9% | 9.4% | -10.0% | 8.5% | 0.8% | |
| 649.5% | 2.0% | 0.8% | 3.1% | 2.5% | 2.7% | 1.7% | 1.9% | 2.3% | 3.3% | 1.7% | 137.2% | 34.8% | |
| -638.9% | -252.4% | -30.8% | -48.2% | -40.4% | -132.2% | -95.2% | -82.0% | -73.4% | -142.0% | -166.5% | -171.6% | -138.5% | |
| 52.3% | 51.7% | 50.7% | 50.7% | 51.8% | 51.6% | 51.6% | 51.6% | 50.2% | 50.0% | 48.9% | 53.0% | 50.5% | |
| 370.5% | -2,136.8% | – | – | -13.0% | 117.2% | 45.3% | 88.4% | 106.2% | 158.9% | -6.6% | 0.0% | 64.4% | |
| 102.3% | – | – | – | 21.3% | 46.6% | 34.1% | 52.6% | 11.4% | 27.4% | 67.4% | 72.4% | 44.7% | |
| 134.2% | 166.8% | 1.4% | -41.9% | -25.7% | 64.5% | 27.1% | 40.5% | -17.4% | 66.4% | 110.5% | 97.8% | 64.7% | |
| 11.1% | -10.3% | 35.5% | -17.7% | -3.4% | 3.6% | -10.5% | 34.8% | -27.1% | 5.2% | 0.2% | 6.4% | -3.8% | |
| 70.4% | 68.7% | 61.0% | 70.1% | 60.7% | 69.8% | 57.0% | 75.2% | 64.1% | 80.9% | 54.8% | -57.0% | 36.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.