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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
O

Realty Income Corporation

Real Estate · REIT - Retail

53.50$ -1.4% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow O
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
67.2% 67.7% 72.9% 72.0% 70.8% 71.8% 67.7% 63.6% 76.7% 72.5% 67.8% 69.5%
40.1% 40.0% 40.8% 41.0% 40.7% 39.9% 41.1% 43.2% 50.0% 46.5% 45.4% 43.9%
1.3% 1.0% 1.1% 1.1% 2.1% 0.9% 1.0% 2.0% 0.6% 0.6% 1.1% 0.5%
-3.5% -1.0% 0.0% 2.2% 1.6% 1.2% 6.0% 4.9% 3.5% – – –
1.8% 0.3% 3.0% 2.1% 0.9% 1.0% -3.6% -1.7% -1.0% 4.3% 0.6% 1.4%
0.6% 1.1% 1.2% 1.3% 1.9% 234.3% 1.6% 304.4% 268.6% 1.7% 2.3% 2.3%
-125.9% -116.4% -155.4% -103.2% -123.5% -235.3% -123.4% -309.4% -250.8% -229.3% -63.4% -98.5%
55.4% 54.8% 57.8% 57.2% 57.4% 57.3% 58.5% 56.2% 54.2% 51.8% 51.2% 50.8%
-23.6% -0.7% -0.8% -33.6% -0.2% -1.4% 347.8% 486.2% 136.6% 2,025.2% -3.3% 41.1%
64.6% -9.1% 88.1% 8.2% 28.1% 84.3% 95.1% -40.4% 56.5% 78.1% 22.3% 31.1%
57.9% 51.1% 78.5% 30.9% 53.3% 167.5% 102.7% 220.0% 171.6% 157.8% -0.4% 29.2%
-0.7% 3.6% -2.8% -0.2% 0.3% 3.4% 47.3% -24.9% -3.2% 1.5% 4.0% 0.4%
66.6% 66.5% 71.7% 70.8% 68.9% 71.8% 67.7% 63.6% 76.7% 70.9% 65.5% 69.5%

Data as of: October 1, 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.

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