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REALTY INCOME CORP Financing Cash Flow 2008-2026 | O

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is REALTY INCOME CORP's current financing cash flow?

REALTY INCOME CORP (O) annual financing cash flow for 2025 was $1.68B, a 8029.84% increase from 2024. REALTY INCOME CORP financing cash flow for the quarter ending March 31, 2026 was $1.71B.

What was REALTY INCOME CORP's financing cash flow in 2024?

REALTY INCOME CORP annual financing cash flow for 2024 was $-21.2M, a 100.33% decline from 2023.

What was REALTY INCOME CORP's financing cash flow in 2023?

REALTY INCOME CORP annual financing cash flow for 2023 was $6.44B, a 12.18% increase from 2022.

What is REALTY INCOME CORP's 5-year financing cash flow CAGR?

REALTY INCOME CORP financing cash flow grew at a compound annual growth rate (CAGR) of 0.17% from FY2020 to FY2025, going from $1.69B to $1.68B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-0.2%
FY2020
$1.69B
FY2025
$1.68B
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5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$1.68B+8029.8%10-K
FY2024$-21.2M-100.3%10-K
FY2023$6.44B+12.2%10-K
FY2022$5.74B+25.4%10-K
FY2021$4.58B+170.5%10-K
FY2020$1.69B-32.1%10-K
FY2019$2.49B+252.1%10-K
FY2018$707.9M+88.7%10-K
FY2017$375.1M-56.7%10-K
FY2016$866.2M+65.6%10-K
FY2015$523.2M-3.2%10-K
FY2014$540.8M-33.9%10-K
FY2013$818.1M+19.8%10-K
FY2012$683.0M+9.7%10-K
FY2011$622.5M+34.9%10-K
FY2010$461.6M+312.0%10-K
FY2009$-217.8M+2.2%10-K
FY2008$-222.6M-10-K
Company: REALTY INCOME CORPTicker: OSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →