REALTY INCOME CORPORATION Operating Cash Flow
REALTY INCOME CORPORATION (O) reported Operating Cash Flow of $2.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- REALTY INCOME CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.15B, a 7.96% increase year-over-year.
- REALTY INCOME CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $874.50M, a 11.05% increase year-over-year.
- REALTY INCOME CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.20B, a 23.81% increase year-over-year.
- REALTY INCOME CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $943.13M, a 12.08% increase year-over-year.
- REALTY INCOME CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $3.99B, a 11.80% increase from fiscal 2024.
- REALTY INCOME CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $3.57B, a 20.77% increase from fiscal 2023.
- REALTY INCOME CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.96B, a 15.40% increase from fiscal 2022.
- REALTY INCOME CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.56B, a 93.91% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.02B 10-Q · filed 2026-08-06 | $3.22B derived: sum of 3 quarters · filed 2026-08-06 | $4.17B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $874.50M 10-Q · filed 2026-05-07 | $2.08B derived: sum of 2 quarters · filed 2026-05-07 | $3.02B derived: sum of 3 quarters · filed 2026-05-07 | $4.08B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.15B derived: sum of 2 quarters · filed 2026-02-25 | $3.21B derived: sum of 3 quarters · filed 2026-08-06 | $3.99B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $943.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.00B derived: sum of 2 quarters · filed 2026-08-06 | $2.79B 10-Q · filed 2025-11-04 | $3.76B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.85B 10-Q · filed 2026-08-06 | $2.82B derived: sum of 3 quarters · filed 2026-08-06 | $3.66B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $787.52M 10-Q · filed 2026-05-07 | $1.76B derived: sum of 2 quarters · filed 2026-05-07 | $2.60B derived: sum of 3 quarters · filed 2026-05-07 | $3.58B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $971.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.81B derived: sum of 2 quarters · filed 2026-02-25 | $2.79B derived: sum of 3 quarters · filed 2026-02-25 | $3.57B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $841.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.82B derived: sum of 2 quarters · filed 2025-11-04 | $2.60B 10-Q · filed 2025-11-04 | $3.36B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $981.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.76B 10-Q · filed 2025-08-07 | $2.52B derived: sum of 3 quarters · filed 2026-02-25 | $3.25B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $778.67M 10-Q · filed 2025-05-06 | $1.54B derived: sum of 2 quarters · filed 2026-02-25 | $2.27B derived: sum of 3 quarters · filed 2026-02-25 | $3.01B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $760.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.49B derived: sum of 2 quarters · filed 2026-02-25 | $2.23B derived: sum of 3 quarters · filed 2026-02-25 | $2.96B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $732.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.47B derived: sum of 2 quarters · filed 2024-11-05 | $2.20B 10-Q · filed 2024-11-05 | $2.83B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $734.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.47B 10-Q · filed 2024-08-06 | $2.10B derived: sum of 3 quarters · filed 2025-02-25 | $2.77B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $731.23M 10-Q · filed 2024-05-07 | $1.36B derived: sum of 2 quarters · filed 2025-02-25 | $2.04B derived: sum of 3 quarters · filed 2025-02-25 | $2.78B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $630.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.31B derived: sum of 2 quarters · filed 2025-02-25 | $2.05B derived: sum of 3 quarters · filed 2025-02-25 | $2.56B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $676.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.42B derived: sum of 2 quarters · filed 2023-11-07 | $1.93B 10-Q · filed 2023-11-07 | $2.29B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $743.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.26B 10-Q · filed 2023-08-03 | $1.61B derived: sum of 3 quarters · filed 2024-02-21 | $2.00B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $513.48M 10-Q · filed 2023-05-04 | $865.60M derived: sum of 2 quarters · filed 2024-02-21 | $1.25B derived: sum of 3 quarters · filed 2024-02-21 | $1.57B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $352.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $741.05M derived: sum of 2 quarters · filed 2024-02-21 | $1.06B derived: sum of 3 quarters · filed 2024-02-21 | $1.32B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $388.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $703.61M derived: sum of 2 quarters · filed 2022-11-03 | $970.07M 10-Q · filed 2022-11-03 | $1.28B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $314.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $581.13M 10-Q · filed 2022-08-04 | $886.87M derived: sum of 3 quarters · filed 2023-02-22 | $1.18B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $266.45M 10-Q · filed 2022-05-05 | $572.19M derived: sum of 2 quarters · filed 2023-02-22 | $867.35M derived: sum of 3 quarters · filed 2023-02-22 | $1.12B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $305.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $600.90M derived: sum of 2 quarters · filed 2023-02-22 | $850.33M derived: sum of 3 quarters · filed 2023-02-22 | $1.12B 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $295.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $544.59M derived: sum of 2 quarters · filed 2021-11-02 | $809.80M 10-Q · filed 2021-11-02 | $1.10B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $249.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $514.64M 10-Q · filed 2021-08-03 | $805.88M derived: sum of 3 quarters · filed 2022-02-23 | $1.09B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $265.22M 10-Q · filed 2021-05-04 | $556.45M derived: sum of 2 quarters · filed 2022-02-23 | $844.49M derived: sum of 3 quarters · filed 2022-02-23 | $1.12B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $291.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $579.27M derived: sum of 2 quarters · filed 2022-02-23 | $856.91M derived: sum of 3 quarters · filed 2022-02-23 | $1.07B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $288.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $565.68M derived: sum of 2 quarters · filed 2020-11-03 | $777.71M 10-Q · filed 2020-11-03 | $1.03B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $277.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $489.66M 10-Q · filed 2020-08-04 | $740.56M derived: sum of 3 quarters · filed 2021-02-23 | $953.14M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $212.03M 10-Q · filed 2020-05-05 | $462.93M derived: sum of 2 quarters · filed 2021-02-23 | $675.50M derived: sum of 3 quarters · filed 2021-02-23 | $939.24M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $250.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $463.47M derived: sum of 2 quarters · filed 2021-02-23 | $727.21M derived: sum of 3 quarters · filed 2021-02-23 | $940.74M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $212.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $476.31M derived: sum of 2 quarters · filed 2019-11-05 | $689.84M 10-Q · filed 2019-11-05 | $924.14M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $263.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $477.27M 10-Q · filed 2019-08-06 | $711.57M derived: sum of 3 quarters · filed 2020-02-24 | $891.28M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $213.53M 10-Q · filed 2019-05-02 | $447.83M derived: sum of 2 quarters · filed 2020-02-24 | $627.54M derived: sum of 3 quarters · filed 2020-02-24 | $873.36M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $234.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $414.01M derived: sum of 2 quarters · filed 2020-02-24 | $659.83M derived: sum of 3 quarters · filed 2020-02-24 | $875.85M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $179.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $425.53M derived: sum of 2 quarters · filed 2018-11-01 | $641.55M 10-Q · filed 2018-11-01 | $640.10M 10-Q · filed 2017-10-26 | $862.20M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $245.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $461.84M 10-Q · filed 2018-08-02 | $460.62M 10-Q · filed 2017-07-27 | $682.49M derived: sum of 3 quarters · filed 2019-03-01 | $900.27M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $216.02M 10-Q · filed 2018-05-09 | $213.13M 10-Q · filed 2017-04-26 | $436.67M derived: sum of 2 quarters · filed 2019-03-01 | $654.46M derived: sum of 3 quarters · filed 2019-03-01 | $879.59M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $220.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $438.44M derived: sum of 2 quarters · filed 2019-03-01 | $663.57M derived: sum of 3 quarters · filed 2019-03-01 | $799.86M 10-K/A · filed 2019-03-01 | $804.04M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $217.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $442.92M derived: sum of 2 quarters · filed 2017-10-26 | $579.21M 10-Q · filed 2017-10-26 | $799.83M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $225.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $361.43M 10-Q · filed 2017-07-27 | $582.05M derived: sum of 3 quarters · filed 2018-02-22 | $733.28M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $136.29M 10-Q · filed 2017-04-26 | $356.91M derived: sum of 2 quarters · filed 2018-02-22 | $508.15M derived: sum of 3 quarters · filed 2018-02-22 | $712.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $220.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $371.86M derived: sum of 2 quarters · filed 2018-02-22 | $575.72M derived: sum of 3 quarters · filed 2018-02-22 | $693.57M 10-K · filed 2018-02-22 | $692.30M 10-K · filed 2016-02-11 | |||
| 2015-09-30 | $151.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $355.10M derived: sum of 2 quarters · filed 2016-10-26 | $472.95M 10-Q · filed 2016-10-26 | $660.56M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $203.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $321.71M 10-Q · filed 2016-07-28 | $509.32M derived: sum of 3 quarters · filed 2017-02-23 | $650.63M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $117.85M 10-Q · filed 2016-04-27 | $305.46M derived: sum of 2 quarters · filed 2017-02-23 | $446.77M derived: sum of 3 quarters · filed 2017-02-23 | $631.35M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $187.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $328.92M derived: sum of 2 quarters · filed 2017-02-23 | $513.50M derived: sum of 3 quarters · filed 2017-02-23 | $627.69M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $141.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $325.88M derived: sum of 2 quarters · filed 2015-10-29 | $440.08M 10-Q · filed 2015-10-29 | $613.32M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $184.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $298.78M 10-Q · filed 2015-07-30 | $472.01M derived: sum of 3 quarters · filed 2016-02-11 | $596.25M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $114.20M 10-Q · filed 2015-04-30 | $287.44M derived: sum of 2 quarters · filed 2016-02-11 | $411.67M derived: sum of 3 quarters · filed 2016-02-11 | $576.83M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $173.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $297.47M derived: sum of 2 quarters · filed 2016-02-11 | $462.63M derived: sum of 3 quarters · filed 2016-02-11 | $518.91M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $124.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $289.39M derived: sum of 2 quarters · filed 2014-10-30 | $345.67M 10-Q · filed 2014-10-30 | $463.61M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $165.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $221.43M 10-Q · filed 2014-07-24 | $339.37M derived: sum of 3 quarters · filed 2015-02-18 | $391.97M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $56.27M 10-Q · filed 2014-05-01 | $174.22M derived: sum of 2 quarters · filed 2015-02-18 | $226.81M derived: sum of 3 quarters · filed 2015-02-18 | $332.42M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $117.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $170.54M derived: sum of 2 quarters · filed 2015-02-18 | $276.14M derived: sum of 3 quarters · filed 2015-02-18 | $326.47M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $52.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $158.20M derived: sum of 2 quarters · filed 2013-10-31 | $208.53M 10-Q · filed 2013-10-31 | $308.23M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $105.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $155.93M 10-Q · filed 2013-07-25 | $255.64M derived: sum of 3 quarters · filed 2014-02-14 | $317.92M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $50.33M 10-Q · filed 2013-04-26 | $150.03M derived: sum of 2 quarters · filed 2014-02-14 | $212.31M derived: sum of 3 quarters · filed 2014-02-14 | $307.75M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $99.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $161.98M derived: sum of 2 quarters · filed 2014-02-14 | $257.43M derived: sum of 3 quarters · filed 2014-02-14 | $298.95M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $62.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $157.72M derived: sum of 2 quarters · filed 2012-10-25 | $199.25M 10-Q · filed 2012-10-25 | $285.85M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-06-30 | $95.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $136.97M 10-Q · filed 2012-07-26 | $223.57M derived: sum of 3 quarters · filed 2013-02-14 | $269.82M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-03-31 | $41.53M 10-Q · filed 2012-04-27 | $128.13M derived: sum of 2 quarters · filed 2013-02-14 | $174.38M derived: sum of 3 quarters · filed 2013-02-14 | $248.37M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2010-12-31 | $86.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $132.85M derived: sum of 2 quarters · filed 2013-02-14 | $206.84M derived: sum of 3 quarters · filed 2013-02-14 | $243.37M 10-K · filed 2013-02-14 | ||||
| 2010-09-30 | $46.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $120.23M derived: sum of 2 quarters · filed 2011-10-28 | $156.76M 10-Q · filed 2011-10-28 | $234.64M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-06-30 | $73.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $110.52M 10-Q · filed 2011-08-01 | $188.40M derived: sum of 3 quarters · filed 2012-11-01 | $230.41M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-03-31 | $36.53M 10-Q · filed 2011-04-28 | $114.41M derived: sum of 2 quarters · filed 2012-11-01 | $156.43M derived: sum of 3 quarters · filed 2012-11-01 | |||||
| 2009-12-31 | $77.88M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-01 | $119.90M derived: sum of 2 quarters · filed 2012-11-01 | $226.71M 8-K · filed 2012-11-01 | |||||
| 2009-09-30 | $42.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $148.82M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $106.81M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $246.16M 10-K · filed 2011-02-10 |
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