REALTY INCOME CORPORATION Financing Cash Flow
REALTY INCOME CORPORATION (O) reported Financing Cash Flow of $3.11 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- REALTY INCOME CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.40B, a 144.60% increase year-over-year.
- REALTY INCOME CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.71B, a 356.96% increase year-over-year.
- REALTY INCOME CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $988.51M, a 14.32% increase year-over-year.
- REALTY INCOME CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$256.16M.
- REALTY INCOME CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $1.68B.
- REALTY INCOME CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$21.16M, a 100.33% decline from fiscal 2023.
- REALTY INCOME CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $6.44B, a 12.18% increase from fiscal 2022.
- REALTY INCOME CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $5.74B, a 25.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.11B 10-Q · filed 2026-08-06 | $4.10B derived: sum of 3 quarters · filed 2026-08-06 | $3.84B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.71B 10-Q · filed 2026-05-07 | $2.70B derived: sum of 2 quarters · filed 2026-05-07 | $2.44B derived: sum of 3 quarters · filed 2026-05-07 | $3.01B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $988.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $732.35M derived: sum of 2 quarters · filed 2026-02-25 | $1.30B derived: sum of 3 quarters · filed 2026-08-06 | $1.68B 10-K · filed 2026-02-25 |
| 2025-09-30 | -$256.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $314.73M derived: sum of 2 quarters · filed 2026-08-06 | $689.29M 10-Q · filed 2025-11-04 | $1.55B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $570.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $945.45M 10-Q · filed 2026-08-06 | $1.81B derived: sum of 3 quarters · filed 2026-08-06 | $1.47B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $374.56M 10-Q · filed 2026-05-07 | $1.24B derived: sum of 2 quarters · filed 2026-05-07 | $896.96M derived: sum of 3 quarters · filed 2026-05-07 | $336.37M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $864.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $522.40M derived: sum of 2 quarters · filed 2026-02-25 | -$38.19M derived: sum of 3 quarters · filed 2026-02-25 | -$21.16M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$342.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$902.84M derived: sum of 2 quarters · filed 2025-11-04 | -$885.81M 10-Q · filed 2025-11-04 | $909.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$560.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$543.56M 10-Q · filed 2025-08-07 | $1.25B derived: sum of 3 quarters · filed 2026-02-25 | $2.65B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $17.03M 10-Q · filed 2025-05-06 | $1.81B derived: sum of 2 quarters · filed 2026-02-25 | $3.21B derived: sum of 3 quarters · filed 2026-02-25 | $5.50B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.19B derived: sum of 2 quarters · filed 2026-02-25 | $5.49B derived: sum of 3 quarters · filed 2026-02-25 | $6.44B 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.69B derived: sum of 2 quarters · filed 2024-11-05 | $4.64B 10-Q · filed 2024-11-05 | $7.75B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.25B 10-Q · filed 2024-08-06 | $6.35B derived: sum of 3 quarters · filed 2025-02-25 | $7.36B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $949.82M 10-Q · filed 2024-05-07 | $4.05B derived: sum of 2 quarters · filed 2025-02-25 | $5.06B derived: sum of 3 quarters · filed 2025-02-25 | $5.87B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $4.11B derived: sum of 2 quarters · filed 2025-02-25 | $4.92B derived: sum of 3 quarters · filed 2025-02-25 | $5.74B 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.81B derived: sum of 2 quarters · filed 2023-11-07 | $2.63B 10-Q · filed 2023-11-07 | $4.88B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $809.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.63B 10-Q · filed 2023-08-03 | $3.88B derived: sum of 3 quarters · filed 2024-02-21 | $5.35B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $821.07M 10-Q · filed 2023-05-04 | $3.07B derived: sum of 2 quarters · filed 2024-02-21 | $4.54B derived: sum of 3 quarters · filed 2024-02-21 | $5.33B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $2.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.72B derived: sum of 2 quarters · filed 2024-02-21 | $4.51B derived: sum of 3 quarters · filed 2024-02-21 | $4.58B 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.26B derived: sum of 2 quarters · filed 2022-11-03 | $2.33B 10-Q · filed 2022-11-03 | $3.06B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $791.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $861.78M 10-Q · filed 2022-08-04 | $1.59B derived: sum of 3 quarters · filed 2023-02-22 | $2.20B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $69.88M 10-Q · filed 2022-05-05 | $793.19M derived: sum of 2 quarters · filed 2023-02-22 | $1.41B derived: sum of 3 quarters · filed 2023-02-22 | $1.61B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $723.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.34B derived: sum of 2 quarters · filed 2023-02-22 | $1.54B derived: sum of 3 quarters · filed 2023-02-22 | $1.69B 10-K · filed 2023-02-22 |
| 2020-09-30 | $618.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $813.49M derived: sum of 2 quarters · filed 2021-11-02 | $968.76M 10-Q · filed 2021-11-02 | $2.03B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $194.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $349.98M 10-Q · filed 2021-08-03 | $1.41B derived: sum of 3 quarters · filed 2022-02-23 | $1.74B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $155.28M 10-Q · filed 2021-05-04 | $1.22B derived: sum of 2 quarters · filed 2022-02-23 | $1.54B derived: sum of 3 quarters · filed 2022-02-23 | $2.36B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.39B derived: sum of 2 quarters · filed 2022-02-23 | $2.20B derived: sum of 3 quarters · filed 2022-02-23 | $2.49B 10-K · filed 2022-02-23 |
| 2019-09-30 | $326.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.14B derived: sum of 2 quarters · filed 2020-11-03 | $1.43B 10-Q · filed 2020-11-03 | $1.46B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $817.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.10B 10-Q · filed 2020-08-04 | $1.13B derived: sum of 3 quarters · filed 2021-02-23 | $1.47B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $287.75M 10-Q · filed 2020-05-05 | $314.20M derived: sum of 2 quarters · filed 2021-02-23 | $650.03M derived: sum of 3 quarters · filed 2021-02-23 | $701.88M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $362.28M derived: sum of 2 quarters · filed 2021-02-23 | $414.13M derived: sum of 3 quarters · filed 2021-02-23 | $707.87M 10-K · filed 2021-02-23 |
| 2018-09-30 | $335.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $387.67M derived: sum of 2 quarters · filed 2019-11-05 | $681.42M 10-Q · filed 2019-11-05 | $789.17M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $51.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $345.60M 10-Q · filed 2019-08-06 | $453.35M derived: sum of 3 quarters · filed 2020-02-24 | $514.54M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $293.75M 10-Q · filed 2019-05-02 | $401.50M derived: sum of 2 quarters · filed 2020-02-24 | $462.69M derived: sum of 3 quarters · filed 2020-02-24 | $498.50M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $107.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $168.94M derived: sum of 2 quarters · filed 2020-02-24 | $204.76M derived: sum of 3 quarters · filed 2020-02-24 | $375.12M 10-K · filed 2020-02-24 |
| 2017-09-30 | $61.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $97.00M derived: sum of 2 quarters · filed 2018-11-01 | $267.36M 10-Q · filed 2018-11-01 | $749.89M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $35.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $206.17M 10-Q · filed 2018-08-02 | $688.70M derived: sum of 3 quarters · filed 2019-03-01 | $862.55M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $170.36M 10-Q · filed 2018-05-09 | $652.88M derived: sum of 2 quarters · filed 2019-03-01 | $826.74M derived: sum of 3 quarters · filed 2019-03-01 | $909.75M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $482.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $656.38M derived: sum of 2 quarters · filed 2019-03-01 | $739.39M derived: sum of 3 quarters · filed 2019-03-01 | $866.19M 10-K/A · filed 2019-03-01 |
| 2016-09-30 | $173.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $256.86M derived: sum of 2 quarters · filed 2017-10-26 | $383.67M 10-Q · filed 2017-10-26 | $381.33M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $83.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $209.81M 10-Q · filed 2017-07-27 | $207.47M derived: sum of 3 quarters · filed 2018-02-22 | $164.58M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $126.80M 10-Q · filed 2017-04-26 | $124.47M derived: sum of 2 quarters · filed 2018-02-22 | $81.58M derived: sum of 3 quarters · filed 2018-02-22 | $595.74M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$45.23M derived: sum of 2 quarters · filed 2018-02-22 | $468.94M derived: sum of 3 quarters · filed 2018-02-22 | $523.19M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$42.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $471.28M derived: sum of 2 quarters · filed 2016-10-26 | $525.53M 10-Q · filed 2016-10-26 | $445.34M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $514.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $568.42M 10-Q · filed 2016-07-28 | $488.23M derived: sum of 3 quarters · filed 2017-02-23 | $521.96M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $54.26M 10-Q · filed 2016-04-27 | -$25.94M derived: sum of 2 quarters · filed 2017-02-23 | $7.80M derived: sum of 3 quarters · filed 2017-02-23 | $112.21M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$80.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$46.46M derived: sum of 2 quarters · filed 2017-02-23 | $57.95M derived: sum of 3 quarters · filed 2017-02-23 | $540.76M 10-K · filed 2017-02-23 |
| 2014-09-30 | $33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $138.15M derived: sum of 2 quarters · filed 2015-10-29 | $620.96M 10-Q · filed 2015-10-29 | $568.62M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $104.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $587.22M 10-Q · filed 2015-07-30 | $534.88M derived: sum of 3 quarters · filed 2016-02-11 | $910.08M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $482.81M 10-Q · filed 2015-04-30 | $430.47M derived: sum of 2 quarters · filed 2016-02-11 | $805.67M derived: sum of 3 quarters · filed 2016-02-11 | $1.27B derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$52.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $322.86M derived: sum of 2 quarters · filed 2016-02-11 | $786.27M derived: sum of 3 quarters · filed 2016-02-11 | $818.11M 10-K · filed 2016-02-11 |
| 2013-09-30 | $375.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $838.60M derived: sum of 2 quarters · filed 2014-10-30 | $870.45M 10-Q · filed 2014-10-30 | $1.14B derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $463.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $495.25M 10-Q · filed 2014-07-24 | $762.57M derived: sum of 3 quarters · filed 2015-02-18 | $1.12B derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $31.85M 10-Q · filed 2014-05-01 | $299.16M derived: sum of 2 quarters · filed 2015-02-18 | $655.22M derived: sum of 3 quarters · filed 2015-02-18 | $754.84M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $267.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $623.37M derived: sum of 2 quarters · filed 2015-02-18 | $723.00M derived: sum of 3 quarters · filed 2015-02-18 | $682.99M 10-K · filed 2015-02-18 |
| 2012-09-30 | $356.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $455.69M derived: sum of 2 quarters · filed 2013-10-31 | $415.68M 10-Q · filed 2013-10-31 | $492.95M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $99.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $59.62M 10-Q · filed 2013-07-25 | $136.90M derived: sum of 3 quarters · filed 2014-02-14 | $376.28M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$40.01M 10-Q · filed 2013-04-26 | $37.27M derived: sum of 2 quarters · filed 2014-02-14 | $276.65M derived: sum of 3 quarters · filed 2014-02-14 | $356.19M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $77.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $316.66M derived: sum of 2 quarters · filed 2014-02-14 | $396.20M derived: sum of 3 quarters · filed 2014-02-14 | $622.47M 10-K · filed 2014-02-14 |
| 2011-09-30 | $239.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $318.93M derived: sum of 2 quarters · filed 2012-10-25 | $545.19M 10-Q · filed 2012-10-25 | $722.96M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | $79.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $305.81M 10-Q · filed 2012-07-26 | $483.58M derived: sum of 3 quarters · filed 2013-02-14 | $602.36M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | $226.27M 10-Q · filed 2012-04-27 | $404.03M derived: sum of 2 quarters · filed 2013-02-14 | $522.82M derived: sum of 3 quarters · filed 2013-02-14 | $705.02M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | $177.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $296.55M derived: sum of 2 quarters · filed 2013-02-14 | $478.75M derived: sum of 3 quarters · filed 2013-02-14 | $461.57M 10-K · filed 2013-02-14 |
| 2010-09-30 | $118.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $300.98M derived: sum of 2 quarters · filed 2011-10-28 | $283.80M 10-Q · filed 2011-10-28 | $237.70M derived: sum of 4 quarters · filed 2012-11-01 |
| 2010-06-30 | $182.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $165.02M 10-Q · filed 2011-08-01 | $118.92M derived: sum of 3 quarters · filed 2012-11-01 | $68.38M derived: sum of 4 quarters · filed 2012-11-01 |
| 2010-03-31 | -$17.18M 10-Q · filed 2011-04-28 | -$63.28M derived: sum of 2 quarters · filed 2012-11-01 | -$113.82M derived: sum of 3 quarters · filed 2012-11-01 | |
| 2009-12-31 | -$46.10M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-01 | -$96.64M derived: sum of 2 quarters · filed 2012-11-01 | -$217.77M 8-K · filed 2012-11-01 | |
| 2009-09-30 | -$50.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$171.67M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$121.13M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$222.57M 10-K · filed 2011-02-10 |
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