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Realty Income (O) Cash from financing

annual CFF:

-$21.16M-$6.46B(-100.33%)
December 31, 2024

Summary

  • As of today (May 29, 2025), O annual cash flow from financing activities is -$21.16 million, with the most recent change of -$6.46 billion (-100.33%) on December 31, 2024.
  • During the last 3 years, O annual CFF has fallen by -$4.60 billion (-100.46%).
  • O annual CFF is now -100.33% below its all-time high of $6.44 billion, reached on December 31, 2023.

Performance

O Cash from financing Chart

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quarterly CFF:

$374.56M-$490.09M(-56.68%)
March 31, 2025

Summary

  • As of today (May 29, 2025), O quarterly cash flow from financing activities is $374.56 million, with the most recent change of -$490.09 million (-56.68%) on March 31, 2025.
  • Over the past year, O quarterly CFF has increased by +$357.53 million (+2099.79%).
  • O quarterly CFF is now -87.93% below its all-time high of $3.10 billion, reached on December 31, 2022.

Performance

O quarterly CFF Chart

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TTM CFF:

$336.37M+$357.53M(+1689.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), O TTM cash flow from financing activities is $336.37 million, with the most recent change of +$357.53 million (+1689.81%) on March 31, 2025.
  • Over the past year, O TTM CFF has dropped by -$5.17 billion (-93.89%).
  • O TTM CFF is now -95.66% below its all-time high of $7.75 billion, reached on September 30, 2023.

Performance

O TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

O Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.3%+2099.8%-93.9%
3 y3 years-100.5%-54.4%-93.7%
5 y5 years-100.8%+141.2%-85.8%

O Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.3%at low-87.9%+166.8%-95.7%+1689.8%
5 y5-year-100.3%at low-87.9%+166.8%-95.7%+1689.8%
alltimeall time-100.3%+90.5%-87.9%+166.8%-95.7%+204.5%

O Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$374.56M(-56.7%)
$336.37M(-1689.8%)
Dec 2024
-$21.16M(-100.3%)
$864.65M(-352.6%)
-$21.16M(-102.3%)
Sep 2024
-
-$342.25M(-38.9%)
$909.40M(-65.6%)
Jun 2024
-
-$560.59M(-3392.3%)
$2.65B(-51.9%)
Mar 2024
-
$17.03M(-99.1%)
$5.50B(-14.5%)
Dec 2023
$6.44B(+12.2%)
$1.80B(+28.7%)
$6.44B(-16.9%)
Sep 2023
-
$1.39B(-39.3%)
$7.75B(+5.3%)
Jun 2023
-
$2.30B(+141.9%)
$7.36B(+25.4%)
Mar 2023
-
$949.82M(-69.4%)
$5.87B(+2.2%)
Dec 2022
$5.74B(+25.4%)
$3.10B(+209.1%)
$5.74B(+17.6%)
Sep 2022
-
$1.00B(+24.1%)
$4.88B(-8.7%)
Jun 2022
-
$809.11M(-1.5%)
$5.35B(+0.3%)
Mar 2022
-
$821.07M(-63.4%)
$5.33B(+16.4%)
Dec 2021
$4.58B(+170.5%)
$2.25B(+52.7%)
$4.58B(+49.8%)
Sep 2021
-
$1.47B(+85.7%)
$3.06B(+38.6%)
Jun 2021
-
$791.90M(+1033.3%)
$2.20B(+37.2%)
Mar 2021
-
$69.88M(-90.3%)
$1.61B(-5.0%)
Dec 2020
$1.69B(-32.1%)
$723.32M(+16.9%)
$1.69B(-16.7%)
Sep 2020
-
$618.78M(+217.8%)
$2.03B(+16.8%)
Jun 2020
-
$194.70M(+25.4%)
$1.74B(-26.4%)
Mar 2020
-
$155.28M(-85.4%)
$2.36B(-5.3%)
Dec 2019
$2.49B(+252.1%)
$1.06B(+225.2%)
$2.49B(+71.0%)
Sep 2019
-
$326.39M(-60.1%)
$1.46B(-0.6%)
Jun 2019
-
$817.05M(+183.9%)
$1.47B(+109.0%)
Mar 2019
-
$287.75M(+987.7%)
$701.88M(-0.8%)
Dec 2018
$707.87M(+88.7%)
$26.45M(-92.1%)
$707.87M(-10.3%)
Sep 2018
-
$335.82M(+547.7%)
$789.17M(+53.4%)
Jun 2018
-
$51.85M(-82.3%)
$514.54M(+3.2%)
Mar 2018
-
$293.75M(+172.6%)
$498.50M(+32.9%)
Dec 2017
$375.12M(-56.7%)
$107.76M(+76.1%)
$375.12M(-50.0%)
Sep 2017
-
$61.19M(+70.9%)
$749.89M(-13.1%)
Jun 2017
-
$35.81M(-79.0%)
$862.55M(-5.2%)
Mar 2017
-
$170.36M(-64.7%)
$909.75M(+5.0%)
Dec 2016
$866.19M(+65.6%)
$482.53M(+177.5%)
$866.19M(+127.2%)
Sep 2016
-
$173.86M(+109.4%)
$381.33M(+131.7%)
Jun 2016
-
$83.01M(-34.5%)
$164.58M(-72.4%)
Mar 2016
-
$126.80M(-5525.9%)
$595.74M(+13.9%)
Dec 2015
$523.19M(-3.2%)
-$2.34M(-94.6%)
$523.19M(+17.5%)
Sep 2015
-
-$42.89M(-108.3%)
$445.34M(-14.7%)
Jun 2015
-
$514.17M(+847.7%)
$521.96M(+365.2%)
Mar 2015
-
$54.26M(-167.7%)
$112.21M(-79.2%)
Dec 2014
$540.76M(-33.9%)
-$80.19M(-337.7%)
$540.76M(-4.9%)
Sep 2014
-
$33.73M(-67.7%)
$568.62M(-37.5%)
Jun 2014
-
$104.41M(-78.4%)
$910.08M(-28.3%)
Mar 2014
-
$482.81M(-1022.5%)
$1.27B(+55.1%)
Dec 2013
$818.11M(+19.8%)
-$52.34M(-113.9%)
$818.11M(-28.1%)
Sep 2013
-
$375.20M(-19.0%)
$1.14B(+1.7%)
Jun 2013
-
$463.41M(+1355.1%)
$1.12B(+48.2%)
Mar 2013
-
$31.85M(-88.1%)
$754.84M(+10.5%)
Dec 2012
$682.99M(+9.7%)
$267.31M(-24.9%)
$682.99M(+38.6%)
Sep 2012
-
$356.06M(+257.4%)
$492.95M(+31.0%)
Jun 2012
-
$99.63M(-349.0%)
$376.28M(+5.6%)
Mar 2012
-
-$40.01M(-151.8%)
$356.19M(-42.8%)
Dec 2011
$622.47M(+34.9%)
$77.28M(-67.7%)
$622.47M(-13.9%)
Sep 2011
-
$239.38M(+200.9%)
$722.96M(+20.0%)
Jun 2011
-
$79.55M(-64.8%)
$602.36M(-14.6%)
Mar 2011
-
$226.27M(+27.3%)
$705.02M(+52.7%)
Dec 2010
$461.57M
$177.77M(+49.7%)
$461.57M(+94.2%)
Sep 2010
-
$118.78M(-34.8%)
$237.70M(+247.6%)
Jun 2010
-
$182.20M(-1160.6%)
$68.38M(-141.6%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$17.18M(-62.7%)
-$164.30M(-24.6%)
Dec 2009
-$217.77M(-2.2%)
-$46.10M(-8.8%)
-$217.77M(-32.4%)
Sep 2009
-
-$50.54M(+0.1%)
-$321.99M(+31.3%)
Jun 2009
-
-$50.48M(-28.5%)
-$245.23M(-0.1%)
Mar 2009
-
-$70.65M(-53.0%)
-$245.59M(+10.3%)
Dec 2008
-$222.57M(-161.3%)
-$150.32M(-673.2%)
-$222.57M(+86.2%)
Sep 2008
-
$26.23M(-151.6%)
-$119.53M(-134.8%)
Jun 2008
-
-$50.85M(+6.8%)
$343.12M(+9.3%)
Mar 2008
-
-$47.63M(+0.7%)
$313.96M(-13.5%)
Dec 2007
$362.98M(-27.9%)
-$47.28M(-109.7%)
$362.98M(-52.1%)
Sep 2007
-
$488.88M(-711.1%)
$757.92M(+79.0%)
Jun 2007
-
-$80.00M(-5855.5%)
$423.34M(-18.4%)
Mar 2007
-
$1.39M(-99.6%)
$518.57M(+3.1%)
Dec 2006
$503.20M(+40.3%)
$347.66M(+125.3%)
$503.20M(+105.2%)
Sep 2006
-
$154.29M(+913.4%)
$245.27M(-15.1%)
Jun 2006
-
$15.23M(-209.0%)
$288.88M(-2.6%)
Mar 2006
-
-$13.97M(-115.6%)
$296.62M(-17.3%)
Dec 2005
$358.55M(-1878.2%)
$89.73M(-54.7%)
$358.55M(+44.6%)
Sep 2005
-
$197.90M(+761.6%)
$248.04M(+668.1%)
Jun 2005
-
$22.97M(-52.1%)
$32.29M(-247.7%)
Mar 2005
-
$47.96M(-330.8%)
-$21.86M(+8.4%)
Dec 2004
-$20.16M(-111.1%)
-$20.78M(+16.4%)
-$20.16M(-112.1%)
Sep 2004
-
-$17.85M(-42.7%)
$166.14M(-18.6%)
Jun 2004
-
-$31.18M(-162.8%)
$204.14M(-14.8%)
Mar 2004
-
$49.65M(-70.0%)
$239.61M(+31.8%)
Dec 2003
$181.77M(-5074.6%)
$165.52M(+721.4%)
$181.77M(>+9900.0%)
Sep 2003
-
$20.15M(+370.2%)
$1.08M(-102.3%)
Jun 2003
-
$4.29M(-152.4%)
-$47.81M(-636.1%)
Mar 2003
-
-$8.18M(-46.1%)
$8.92M(-344.1%)
Dec 2002
-$3.65M(-367.7%)
-$15.17M(-47.2%)
-$3.65M(-106.4%)
Sep 2002
-
-$28.75M(-147.1%)
$56.67M(-43.4%)
Jun 2002
-
$61.02M(-394.0%)
$100.20M(+321.7%)
Mar 2002
-
-$20.75M(-146.0%)
$23.76M(+1640.8%)
Dec 2001
$1.36M(-107.0%)
$45.15M(+205.3%)
$1.36M(-101.8%)
Sep 2001
-
$14.79M(-195.9%)
-$75.92M(-8.7%)
Jun 2001
-
-$15.42M(-64.3%)
-$83.13M(+33.1%)
Mar 2001
-
-$43.15M(+34.3%)
-$62.48M(+220.5%)
Dec 2000
-$19.49M(-123.3%)
-$32.13M(-524.1%)
-$19.49M(-75.6%)
Sep 2000
-
$7.58M(+45.0%)
-$79.76M(+30.0%)
Jun 2000
-
$5.23M(-3306.1%)
-$61.34M(+144.5%)
Mar 2000
-
-$163.00K(-99.8%)
-$25.08M(<-9900.0%)
Dec 1999
-
-$92.40M(-455.4%)
$0.00(-100.0%)
Sep 1999
-
$26.00M(-37.3%)
$8.40M(-566.7%)
Jun 1999
-
$41.48M(+66.4%)
-$1.80M(-72.2%)
Mar 1999
-
$24.92M(-129.7%)
-$6.48M(<-9900.0%)
Dec 1998
-
-$84.00M(-631.6%)
$0.00(-100.0%)
Sep 1998
-
$15.80M(-57.1%)
$95.90M(-22.6%)
Jun 1998
-
$36.80M(+17.2%)
$123.90M(+14.8%)
Mar 1998
-
$31.40M(+163.9%)
$107.90M(+28.8%)
Dec 1997
$83.80M(+2572.2%)
$11.90M(-72.8%)
$83.80M(-11.4%)
Sep 1997
-
$43.80M(+110.6%)
$94.54M(+81.7%)
Jun 1997
-
$20.80M(+184.9%)
$52.04M(+154.6%)
Mar 1997
-
$7.30M(-67.8%)
$20.44M(+551.7%)
Dec 1996
$3.14M
$22.64M(+1641.2%)
$3.14M(-108.3%)
Sep 1996
-
$1.30M(-112.0%)
-$37.90M(+8.9%)
Jun 1996
-
-$10.80M(+8.0%)
-$34.80M(+673.3%)
Mar 1996
-
-$10.00M(-45.7%)
-$4.50M(<-9900.0%)
Dec 1995
-
-$18.40M(-518.2%)
$0.00(-100.0%)
Sep 1995
-
$4.40M(-77.4%)
$18.40M(+31.4%)
Jun 1995
-
$19.50M(-454.5%)
$14.00M(-354.5%)
Mar 1995
-
-$5.50M
-$5.50M

FAQ

  • What is Realty Income annual cash flow from financing activities?
  • What is the all time high annual CFF for Realty Income?
  • What is Realty Income annual CFF year-on-year change?
  • What is Realty Income quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Realty Income?
  • What is Realty Income quarterly CFF year-on-year change?
  • What is Realty Income TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Realty Income?
  • What is Realty Income TTM CFF year-on-year change?

What is Realty Income annual cash flow from financing activities?

The current annual CFF of O is -$21.16M

What is the all time high annual CFF for Realty Income?

Realty Income all-time high annual cash flow from financing activities is $6.44B

What is Realty Income annual CFF year-on-year change?

Over the past year, O annual cash flow from financing activities has changed by -$6.46B (-100.33%)

What is Realty Income quarterly cash flow from financing activities?

The current quarterly CFF of O is $374.56M

What is the all time high quarterly CFF for Realty Income?

Realty Income all-time high quarterly cash flow from financing activities is $3.10B

What is Realty Income quarterly CFF year-on-year change?

Over the past year, O quarterly cash flow from financing activities has changed by +$357.53M (+2099.79%)

What is Realty Income TTM cash flow from financing activities?

The current TTM CFF of O is $336.37M

What is the all time high TTM CFF for Realty Income?

Realty Income all-time high TTM cash flow from financing activities is $7.75B

What is Realty Income TTM CFF year-on-year change?

Over the past year, O TTM cash flow from financing activities has changed by -$5.17B (-93.89%)
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