Realty Income Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3.9% | +2.4% | +26.0% | -14.2% | +15.5% | -19.0% | +34.7% | -11.1% | +27.6% | -27.3% | +30.9% | – | |
| – | -4.0% | +22.1% | +4.2% | -0.5% | +0.7% | +0.4% | +6.4% | -2.4% | +0.5% | -0.8% | +2.3% | – | |
| – | -2.5% | +459.9% | -78.6% | -11.9% | +53.4% | -39.9% | +37.5% | -4.8% | +17.1% | +25.9% | -18.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -122.4% | – | -175.9% | – | -673.5% | – | -138.8% | – | -210.2% | – | – | |
| – | -99.7% | -55.4% | +336.4% | -20.1% | +7.9% | -36.8% | +14.7% | +26.3% | +48.9% | -46.8% | +7,340.4% | – | |
| – | -59.1% | -85.7% | +65.9% | -16.7% | +229.7% | -25.9% | -11.9% | -6.7% | +95.9% | +22.0% | -5.1% | – | |
| – | +2.4% | +14.9% | +6.2% | +1.6% | +0.3% | +2.9% | +2.2% | +1.4% | +0.8% | +1.9% | -0.2% | – | |
| – | -697.4% | – | – | – | – | -60.2% | +99.6% | +25.2% | +51.4% | -104.3% | -100.0% | – | |
| – | – | – | – | – | +120.2% | -24.7% | +57.4% | -77.4% | +143.7% | +155.8% | -1.1% | – | |
| – | +28.7% | -99.1% | -3,392.3% | -38.9% | – | -56.7% | +52.4% | -144.9% | – | +73.1% | -18.4% | – | |
| – | -196.0% | – | -153.1% | – | – | -401.7% | – | -181.2% | – | -95.8% | +2,678.2% | – | |
| – | +1.0% | +4.1% | +22.1% | -14.0% | +15.8% | -15.8% | +34.7% | -11.1% | +27.6% | -29.5% | -195.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.