Realty Income Quarterly Cash Flow Statement
NYSE: OReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Realty Income free cash flow
In the quarter ended Jun 30, 2026, Realty Income generated $1.15 billion of operating cash flow and spent $57.2 million on capital expenditures. That left free cash flow of $1.09 billion, a free-cash-flow margin of 70.3% of revenue. Free cash flow was up 5.2% from the prior year's $1.03 billion.
Realty Income returned $756.8 million to shareholders: $756.8 million in dividends and $6,000 in share repurchases, equal to 70% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Realty Income cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 370.51M | 320.94M | 301.64M | 317.67M | 199.01M | 251.46M | 201.35M | 271.12M | 260.97M | 133.90M | 219.76M | 233.88M |
| Net Income growth (YoY) | +86.18% | +27.63% | +49.81% | +17.17% | -23.74% | +87.80% | -8.38% | +15.93% | +32.37% | -40.78% | -3.75% | +6.17% |
| Depreciation & Amortization | 644.68M | 630.27M | 635.43M | 631.98M | 647.85M | 608.93M | 606.67M | 602.34M | 605.57M | 581.06M | 475.86M | 495.57M |
| Stock-Based Compensation | 9.27M | 11.38M | 9.04M | 7.72M | 8.11M | 5.90M | 9.82M | 6.40M | 7.27M | 34.00M | 6.07M | 6.23M |
| Change in Working Capital | 130.70M | -39.95M | 125.00M | 15.74M | 111.37M | -58.47M | 39.08M | -48.55M | -13.88M | 25.96M | 123.77M | 44.78M |
| Operating Cash Flow | 1.15B | 874.50M | 1.20B | 943.13M | 1.06B | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M | 760.66M | 732.00M |
| Capital Expenditures | -57.19M | -26.31M | -49.44M | -33.19M | -26.28M | -22.90M | -36.21M | -33.56M | -42.02M | -9.63M | -21.59M | -17.65M |
| Investing Cash Flow | -2.45B | -2.58B | -2.11B | -1.08B | -1.16B | -1.31B | -1.77B | -537.30M | -645.11M | -388.81M | -2.72B | -1.99B |
| Dividends Paid | -756.78M | -758.03M | -743.76M | -737.86M | -727.45M | -711.82M | -691.86M | -687.14M | -676.22M | -636.50M | -556.11M | -543.34M |
| Share Repurchases | -6.00K | -101.91M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 380.00M | 693.90M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | -339.49M | -300.00M | -500.00M | 0 | 0 | 0 | 0 | -250.00M | 0 | 0 |
| Financing Cash Flow | 1.40B | 1.71B | 988.51M | -256.16M | 570.89M | 374.56M | 864.65M | -342.25M | -560.59M | 17.03M | 1.80B | 1.39B |
| Net Change in Cash | 91.32M | 3.29M | 77.62M | -398.60M | 491.05M | -144.82M | 47.63M | -25.23M | -223.68M | 404.61M | -138.49M | 115.80M |
| Free Cash Flow | 1.09B | 848.19M | 1.15B | 909.95M | 1.03B | 764.62M | 935.76M | 807.91M | 939.16M | 769.04M | 739.07M | 714.35M |
This table shows 12 quarterly periods of Realty Income's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow O's reporting calendar. What is a cash flow statement?