Annual CFF
-$21.16M$6.46B-100.33%
Summary
- Current Value
- As of today, O annual cash from financing is -$21.16M, down -100.33% on
- Historical Performance
- O annual cash from financing is down -100.46% over the past 3 years, and down -100.85% over the past 5 years
- All-Time High Comparison
- O annual cash from financing is currently -100.33% below its historical high of $6.44B set on
- 3-Year Low Comparison
- O annual cash from financing is at its 3-year low
- Sector Comparison
- O annual cash from financing is higher than 49.82% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$21.16M | -100.3% | -100.5% | -100.8% | +90.3% | |
| Quarterly Cash From Financing | -$256.16M | +25.1% | -125.5% | -141.4% | -315.6% | |
| TTM Cash From Financing | $1.55B | +70.9% | -68.2% | -23.5% | +553.7% | |
| Price | $61.42 | +12.5% | -7.2% | +8.1% | +88.0% | |
| Annual Cash From Operations | $3.57B | +20.8% | +170.3% | +234.3% | +1476.2% | |
| Annual Cash From Investing | -$3.34B | +64.3% | +48.1% | +4.5% | -7211.0% | |
| Annual Dividends Paid | $2.70B | +27.8% | +130.9% | +216.8% | +1234.7% | |
| Annual Total Debt | $28.39B | +21.3% | +64.5% | +239.4% | +1995.6% | |
| Shares Outstanding | 919.91M | +3.2% | +39.3% | +146.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.44B | -100.3% | |
| 5Y | $6.44B | -100.3% | |
| All | $6.44B | -100.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.16M | at low | |
| 5Y | -$21.16M | at low | |
| All | -$222.57M | +90.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of O?
As of today, O annual cash from financing is -$21.16M
What is 1-year change in O annual cash from financing?
O annual cash from financing is down -100.33% year-over-year
What is 3-year change in O annual cash from financing?
O annual cash from financing is down -100.46% over the past 3 years
How far is O annual cash from financing from its all-time high?
O annual cash from financing is currently -100.33% below its historical high of $6.44B set on December 31, 2023
How does O annual cash from financing rank versus sector peers?
O annual cash from financing is higher than 49.82% of companies in Real Estate sector
When is O next annual earnings release?
The next annual earnings release for O is on
Quarterly CFF
-$256.16M$827.05M-144.87%
Summary
- Current Value
- As of today, O quarterly cash from financing is -$256.16M, down -144.87% on
- Historical Performance
- O quarterly cash from financing is up +25.15% year-over-year, and down -125.51% over the past 3 years
- All-Time High Comparison
- O quarterly cash from financing is currently -108.25% below its historical high of $3.10B set on
- 3-Year Low Comparison
- O quarterly cash from financing is +54.31% above its 3-year low of -$560.59M reached on
- Sector Comparison
- O quarterly cash from financing is higher than 10.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$256.16M | -144.9% | +25.1% | -125.5% | -141.4% | |
| Annual Cash From Financing | -$21.16M | – | -100.3% | -100.5% | -100.8% | |
| TTM Cash From Financing | $1.55B | +5.9% | +70.9% | -68.2% | -23.5% | |
| Price | $61.42 | +3.6% | +12.5% | -7.2% | +8.1% | |
| Quarterly Cash From Operations | $943.14M | -11.1% | +12.1% | +39.4% | +219.5% | |
| Quarterly Cash From Investing | -$1.08B | +7.1% | -100.8% | +32.9% | -249.6% | |
| Quarterly Dividends Paid | $737.86M | +1.4% | +7.0% | +60.9% | +204.6% | |
| Quarterly Total Debt | $28.79B | -5.5% | +1.6% | +58.3% | +224.3% | |
| Shares Outstanding | 919.91M | – | +3.2% | +39.3% | +146.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $864.65M | N/A | -129.6% |
| 3Y | $3.10B | N/A | -108.3% |
| 5Y | $3.10B | -108.3% | |
| All | $3.10B | -108.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.16M | at low | |
| 3Y | -$560.59M | +54.3% | |
| 5Y | -$560.59M | +54.3% | |
| All | -$560.59M | +54.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of O?
As of today, O quarterly cash from financing is -$256.16M
What is O quarterly cash from financing most recent change?
O quarterly cash from financing was down -144.87% on September 30, 2025
What is 1-year change in O quarterly cash from financing?
O quarterly cash from financing is up +25.15% year-over-year
How far is O quarterly cash from financing from its all-time high?
O quarterly cash from financing is currently -108.25% below its historical high of $3.10B set on December 31, 2022
How does O quarterly cash from financing rank versus sector peers?
O quarterly cash from financing is higher than 10.07% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
TTM CFF
$1.55B$86.09M+5.87%
Summary
- Current Value
- As of today, O TTM cash from financing is $1.55B, up +5.87% on
- Historical Performance
- O TTM cash from financing is up +70.88% year-over-year, and down -68.15% over the past 3 years
- All-Time High Comparison
- O TTM cash from financing is currently -79.94% below its historical high of $7.75B set on
- 3-Year Low Comparison
- O TTM cash from financing is +7444.45% above its 3-year low of -$21.16M reached on
- Sector Comparison
- O TTM cash from financing is higher than 93.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.55B | +5.9% | +70.9% | -68.2% | -23.5% | |
| Annual Cash From Financing | -$21.16M | – | -100.3% | -100.5% | -100.8% | |
| Quarterly Cash From Financing | -$256.16M | -144.9% | +25.1% | -125.5% | -141.4% | |
| Price | $61.42 | +3.6% | +12.5% | -7.2% | +8.1% | |
| TTM Cash From Operations | $3.76B | +2.8% | +11.9% | +64.7% | +241.8% | |
| TTM Cash From Investing | -$5.32B | -11.3% | -24.1% | +27.7% | -101.9% | |
| TTM Dividends Paid | $2.87B | +1.7% | +11.9% | +67.4% | +205.5% | |
| Quarterly Total Debt | $28.79B | -5.5% | +1.6% | +58.3% | +224.3% | |
| Shares Outstanding | 919.91M | – | +3.2% | +39.3% | +146.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at high | |
| 3Y | $7.75B | -79.9% | |
| 5Y | $7.75B | -79.9% | |
| All | $7.75B | -79.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.16M | N/A | +7444.4% |
| 3Y | -$21.16M | +7444.4% | |
| 5Y | -$21.16M | +7444.4% | |
| All | -$321.99M | +582.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of O?
As of today, O TTM cash from financing is $1.55B
What is O TTM cash from financing most recent change?
O TTM cash from financing was up +5.87% on September 30, 2025
What is 1-year change in O TTM cash from financing?
O TTM cash from financing is up +70.88% year-over-year
How far is O TTM cash from financing from its all-time high?
O TTM cash from financing is currently -79.94% below its historical high of $7.75B set on September 30, 2023
How does O TTM cash from financing rank versus sector peers?
O TTM cash from financing is higher than 93.28% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- O Official Website www.realtyincome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726728/000072672825000148/0000726728-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726728/000072672825000055/0000726728-25-000055-index.htm
- O Profile on Yahoo Finance finance.yahoo.com/quote/O
- O Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/o