The table below shows Realty Income Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$874.50M
$787.52M
$778.67M
$731.23M
$513.48M
$266.45M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.58B
-$1.31B
-$388.81M
-$1.68B
-$1.42B
-$993.73M
Dividends paid
$758.03M
$711.82M
$636.50M
$497.25M
$438.28M
O operating cash flow (10-K history)
Realty Income Corporation reported operating cash flow of $3.99B for fiscal year 2025. That is up 11.8% from $3.57B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $799.86M (FY 2016) to $3.99B. Figures come from the company's audited annual reports as filed with the SEC.
