Annual CFF:
-$21.16M-$6.46B(-100.33%)Summary
- As of today, O annual cash from financing 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 cash from financing has fallen by -$4.60 billion (-100.46%).
- O annual cash from financing 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:
-$256.16M-$827.05M(-144.87%)Summary
- As of today, O quarterly cash from financing is -$256.16 million, with the most recent change of -$827.05 million (-144.87%) on September 30, 2025.
- Over the past year, O quarterly cash from financing has increased by +$86.09 million (+25.15%).
- O quarterly cash from financing is now -108.25% below its all-time high of $3.10 billion, reached on December 31, 2022.
Performance
O Quarterly Cash From Financing Chart
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TTM CFF:
$1.55B+$86.09M(+5.87%)Summary
- As of today, O TTM cash from financing is $1.55 billion, with the most recent change of +$86.09 million (+5.87%) on September 30, 2025.
- Over the past year, O TTM cash from financing has increased by +$644.54 million (+70.88%).
- O TTM cash from financing is now -79.94% below its all-time high of $7.75 billion, reached on September 30, 2023.
Performance
O TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -100.3% | +25.1% | +70.9% |
| 3Y3 Years | -100.5% | -125.5% | -68.2% |
| 5Y5 Years | -100.8% | -141.4% | -23.5% |
O Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -100.3% | at low | -108.3% | +54.3% | -79.9% | +7444.4% |
| 5Y | 5-Year | -100.3% | at low | -108.3% | +54.3% | -79.9% | +7444.4% |
| All-Time | All-Time | -100.3% | +90.5% | -108.3% | +54.3% | -79.9% | +582.6% |
O Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$256.16M(-144.9%) | $1.55B(+5.9%) |
| Jun 2025 | - | $570.89M(+52.4%) | $1.47B(+336.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-121.1%) | -$32.13M(-524.1%) | -$19.49M(-254.5%) |
| Sep 2000 | - | $7.58M(+45.0%) | $12.62M(-59.4%) |
| Jun 2000 | - | $5.23M(+3306.1%) | $31.12M(-53.8%) |
| Mar 2000 | - | -$163.00K(-715.0%) | $67.34M(-27.1%) |
| Dec 1999 | $92.42M(-26.4%) | -$20.00K(-100.1%) | $92.42M(-31.0%) |
| Sep 1999 | - | $26.08M(-37.1%) | $133.99M(+8.3%) |
| Jun 1999 | - | $41.45M(+66.3%) | $123.73M(+3.9%) |
| Mar 1999 | - | $24.92M(-40.0%) | $119.06M(-5.2%) |
| Dec 1998 | $125.58M(+49.8%) | $41.55M(+162.6%) | $125.58M(+30.9%) |
| Sep 1998 | - | $15.82M(-57.0%) | $95.94M(-22.6%) |
| Jun 1998 | - | $36.77M(+16.9%) | $123.92M(+14.8%) |
| Mar 1998 | - | $31.44M(+164.2%) | $107.94M(+28.8%) |
| Dec 1997 | $83.83M(+2573.1%) | $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(-80.3%) | $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 | $15.92M(+134.3%) | -$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 |
| Dec 1994 | -$46.43M | - | - |
FAQ
- What is Realty Income Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Realty Income Corporation?
- What is Realty Income Corporation annual cash from financing year-on-year change?
- What is Realty Income Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Realty Income Corporation?
- What is Realty Income Corporation quarterly cash from financing year-on-year change?
- What is Realty Income Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Realty Income Corporation?
- What is Realty Income Corporation TTM cash from financing year-on-year change?
What is Realty Income Corporation annual cash from financing?
The current annual cash from financing of O is -$21.16M
What is the all-time high annual cash from financing for Realty Income Corporation?
Realty Income Corporation all-time high annual cash from financing is $6.44B
What is Realty Income Corporation annual cash from financing year-on-year change?
Over the past year, O annual cash from financing has changed by -$6.46B (-100.33%)
What is Realty Income Corporation quarterly cash from financing?
The current quarterly cash from financing of O is -$256.16M
What is the all-time high quarterly cash from financing for Realty Income Corporation?
Realty Income Corporation all-time high quarterly cash from financing is $3.10B
What is Realty Income Corporation quarterly cash from financing year-on-year change?
Over the past year, O quarterly cash from financing has changed by +$86.09M (+25.15%)
What is Realty Income Corporation TTM cash from financing?
The current TTM cash from financing of O is $1.55B
What is the all-time high TTM cash from financing for Realty Income Corporation?
Realty Income Corporation all-time high TTM cash from financing is $7.75B
What is Realty Income Corporation TTM cash from financing year-on-year change?
Over the past year, O TTM cash from financing has changed by +$644.54M (+70.88%)