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Realty Income Corporation (O) Cash From Investing

Annual CFI:

-$3.34B+$6.01B(+64.27%)
December 31, 2024

Summary

  • As of today, O annual cash from investing is -$3.34 billion, with the most recent change of +$6.01 billion (+64.27%) on December 31, 2024.
  • During the last 3 years, O annual cash from investing has risen by +$3.09 billion (+48.07%).
  • O annual cash from investing is now -1078449.35% below its all-time high of $310.00 thousand, reached on December 31, 1994.

Performance

O Cash From Investing Chart

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Quarterly CFI:

-$1.16B+$146.31M(+11.18%)
June 30, 2025

Summary

  • As of today, O quarterly cash from investing is -$1.16 billion, with the most recent change of +$146.31 million (+11.18%) on June 30, 2025.
  • Over the past year, O quarterly cash from investing has dropped by -$516.92 million (-80.13%).
  • O quarterly cash from investing is now -2189.99% below its all-time high of $55.60 million, reached on December 31, 1995.

Performance

O Quarterly Cash From Investing Chart

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TTM CFI:

-$4.78B-$516.92M(-12.13%)
June 30, 2025

Summary

  • As of today, O TTM cash from investing is -$4.78 billion, with the most recent change of -$516.92 million (-12.13%) on June 30, 2025.
  • Over the past year, O TTM cash from investing has increased by +$962.82 million (+16.77%).
  • O TTM cash from investing is now -12261.18% below its all-time high of $39.30 million, reached on September 30, 1996.

Performance

O TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

O Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+64.3%-80.1%+16.8%
3Y3 Years+48.1%+22.7%+34.8%
5Y5 Years+4.5%-157.3%-81.3%

O Cash From Investing 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
3Y3-Yearat high+64.3%-198.9%+69.9%-43.0%+54.5%
5Y5-Year-64.5%+64.3%-276.4%+69.9%-135.2%+54.5%
All-TimeAll-Time>-9999.0%+64.3%-2190.0%+69.9%>-9999.0%+54.5%

O Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.16B(+11.2%)
-$4.78B(-12.1%)
Mar 2025
-
-$1.31B(+26.2%)
-$4.26B(-27.5%)
Dec 2024
-$3.34B(+64.3%)
-$1.77B(-229.7%)
-$3.34B(+22.0%)
Sep 2024
-
-$537.30M(+16.7%)
-$4.29B(+25.3%)
Jun 2024
-
-$645.11M(-65.9%)
-$5.74B(+28.8%)
Mar 2024
-
-$388.81M(+85.7%)
-$8.07B(+13.8%)
Dec 2023
-$9.35B(-11.5%)
-$2.72B(-36.4%)
-$9.35B(+10.9%)
Sep 2023
-
-$1.99B(+32.9%)
-$10.50B(-3.8%)
Jun 2023
-
-$2.97B(-77.0%)
-$10.11B(-17.0%)
Mar 2023
-
-$1.68B(+56.5%)
-$8.65B(-3.1%)
Dec 2022
-$8.39B(-30.3%)
-$3.86B(-139.8%)
-$8.39B(-13.9%)
Sep 2022
-
-$1.61B(-7.1%)
-$7.36B(-0.4%)
Jun 2022
-
-$1.50B(-6.0%)
-$7.33B(-6.9%)
Mar 2022
-
-$1.42B(+50.0%)
-$6.86B(-6.6%)
Dec 2021
-$6.44B(-216.8%)
-$2.83B(-79.7%)
-$6.44B(-42.3%)
Sep 2021
-
-$1.58B(-52.9%)
-$4.52B(-39.0%)
Jun 2021
-
-$1.03B(-3.8%)
-$3.25B(-21.7%)
Mar 2021
-
-$993.73M(-7.9%)
-$2.67B(-31.6%)
Dec 2020
-$2.03B(+42.0%)
-$920.55M(-198.2%)
-$2.03B(+22.9%)
Sep 2020
-
-$308.69M(+31.7%)
-$2.64B(+3.4%)
Jun 2020
-
-$451.72M(-28.5%)
-$2.73B(+18.6%)
Mar 2020
-
-$351.41M(+76.9%)
-$3.35B(+4.2%)
Dec 2019
-$3.50B(-113.6%)
-$1.52B(-278.3%)
-$3.50B(-55.7%)
Sep 2019
-
-$402.87M(+62.6%)
-$2.25B(+7.0%)
Jun 2019
-
-$1.08B(-115.9%)
-$2.42B(-49.0%)
Mar 2019
-
-$498.51M(-83.3%)
-$1.62B(+1.0%)
Dec 2018
-$1.64B(-30.7%)
-$272.01M(+52.4%)
-$1.64B(+4.0%)
Sep 2018
-
-$572.05M(-104.0%)
-$1.71B(-23.6%)
Jun 2018
-
-$280.35M(+45.6%)
-$1.38B(+1.6%)
Mar 2018
-
-$515.27M(-51.2%)
-$1.40B(-12.0%)
Dec 2017
-$1.25B(+26.8%)
-$340.83M(-38.7%)
-$1.25B(+23.9%)
Sep 2017
-
-$245.81M(+18.8%)
-$1.65B(+7.8%)
Jun 2017
-
-$302.56M(+17.2%)
-$1.79B(-0.2%)
Mar 2017
-
-$365.31M(+50.4%)
-$1.78B(-4.1%)
Dec 2016
-$1.71B(-44.0%)
-$735.87M(-91.3%)
-$1.71B(-46.8%)
Sep 2016
-
-$384.64M(-28.9%)
-$1.17B(-28.8%)
Jun 2016
-
-$298.43M(-1.0%)
-$906.90M(+31.4%)
Mar 2016
-
-$295.60M(-56.0%)
-$1.32B(-11.0%)
Dec 2015
-$1.19B(-1.3%)
-$189.48M(-53.5%)
-$1.19B(-6.1%)
Sep 2015
-
-$123.41M(+82.7%)
-$1.12B(+3.7%)
Jun 2015
-
-$712.60M(-331.6%)
-$1.17B(-56.0%)
Mar 2015
-
-$165.11M(-37.0%)
-$746.85M(+36.4%)
Dec 2014
-$1.17B(+11.8%)
-$120.50M(+27.8%)
-$1.17B(+0.0%)
Sep 2014
-
-$167.01M(+43.2%)
-$1.17B(+22.7%)
Jun 2014
-
-$294.23M(+50.4%)
-$1.52B(+17.2%)
Mar 2014
-
-$593.12M(-391.8%)
-$1.84B(-37.8%)
Dec 2013
-$1.33B(-32.1%)
-$120.61M(+76.4%)
-$1.33B(+16.4%)
Sep 2013
-
-$512.05M(+16.1%)
-$1.59B(-6.7%)
Jun 2013
-
-$610.15M(-583.9%)
-$1.49B(-37.3%)
Mar 2013
-
-$89.21M(+76.7%)
-$1.09B(-7.9%)
Dec 2012
-$1.01B(-7.9%)
-$382.80M(+7.1%)
-$1.01B(-25.4%)
Sep 2012
-
-$411.92M(-101.6%)
-$803.93M(+4.7%)
Jun 2012
-
-$204.37M(-2100.3%)
-$843.80M(-7.0%)
Mar 2012
-
-$9.29M(+94.8%)
-$788.46M(+15.7%)
Dec 2011
-$934.86M(-34.1%)
-$178.36M(+60.5%)
-$934.86M(+19.3%)
Sep 2011
-
-$451.79M(-203.2%)
-$1.16B(-61.5%)
Jun 2011
-
-$149.02M(+4.3%)
-$717.38M(+13.0%)
Mar 2011
-
-$155.69M(+61.3%)
-$824.52M(-18.2%)
Dec 2010
-$697.36M
-$402.35M(-3799.5%)
-$697.36M(-107.0%)
Sep 2010
-
-$10.32M(+96.0%)
-$336.81M(-0.9%)
Jun 2010
-
-$256.17M(-798.0%)
-$333.75M(-357.8%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$28.52M(+31.8%)
-$72.90M(-59.4%)
Dec 2009
-$45.72M(+73.1%)
-$41.80M(-475.9%)
-$45.72M(-623.2%)
Sep 2009
-
-$7.26M(-255.1%)
$8.74M(-51.2%)
Jun 2009
-
$4.68M(+447.6%)
$17.91M(+98.3%)
Mar 2009
-
-$1.35M(-110.6%)
$9.03M(+105.3%)
Dec 2008
-$169.87M(+65.9%)
$12.66M(+563.7%)
-$169.87M(+44.9%)
Sep 2008
-
$1.91M(+145.4%)
-$308.11M(+47.6%)
Jun 2008
-
-$4.20M(+97.7%)
-$587.76M(+4.9%)
Mar 2008
-
-$180.25M(-43.5%)
-$617.95M(-23.9%)
Dec 2007
-$498.62M(+22.7%)
-$125.57M(+54.8%)
-$498.62M(+36.3%)
Sep 2007
-
-$277.74M(-707.7%)
-$782.61M(-30.5%)
Jun 2007
-
-$34.39M(+43.5%)
-$599.62M(+3.3%)
Mar 2007
-
-$60.91M(+85.1%)
-$620.04M(+3.9%)
Dec 2006
-$645.28M(-59.5%)
-$409.56M(-332.3%)
-$645.28M(-114.2%)
Sep 2006
-
-$94.75M(-72.9%)
-$301.29M(+27.8%)
Jun 2006
-
-$54.81M(+36.4%)
-$417.06M(-0.2%)
Mar 2006
-
-$86.16M(-31.4%)
-$416.21M(-2.9%)
Dec 2005
-$404.54M(-151.5%)
-$65.57M(+68.9%)
-$404.54M(-12.0%)
Sep 2005
-
-$210.52M(-290.1%)
-$361.05M(-103.9%)
Jun 2005
-
-$53.96M(+27.6%)
-$177.10M(-32.1%)
Mar 2005
-
-$74.49M(-237.5%)
-$134.11M(+16.6%)
Dec 2004
-$160.87M(+38.1%)
-$22.07M(+16.9%)
-$160.87M(+49.5%)
Sep 2004
-
-$26.57M(-142.0%)
-$318.31M(-1.1%)
Jun 2004
-
-$10.98M(+89.2%)
-$314.92M(+5.4%)
Mar 2004
-
-$101.25M(+43.6%)
-$332.94M(-28.1%)
Dec 2003
-$259.81M(-126.5%)
-$179.51M(-674.3%)
-$259.81M(-176.0%)
Sep 2003
-
-$23.18M(+20.1%)
-$94.13M(-2.9%)
Jun 2003
-
-$29.00M(-3.1%)
-$91.47M(+33.6%)
Mar 2003
-
-$28.13M(-103.5%)
-$137.77M(-20.1%)
Dec 2002
-$114.70M(-23.7%)
-$13.82M(+32.7%)
-$114.70M(+36.8%)
Sep 2002
-
-$20.52M(+72.7%)
-$181.59M(-1.8%)
Jun 2002
-
-$75.30M(-1390.5%)
-$178.34M(-66.2%)
Mar 2002
-
-$5.05M(+93.7%)
-$107.31M(-15.7%)
Dec 2001
-$92.75M(-172.3%)
-$80.72M(-367.5%)
-$92.75M(-4372.1%)
Sep 2001
-
-$17.27M(-303.8%)
$2.17M(-84.2%)
Jun 2001
-
-$4.28M(-145.0%)
$13.75M(+388.4%)
Mar 2001
-
$9.51M(-33.0%)
-$4.77M(+86.0%)
Dec 2000
-$34.06M(+79.5%)
$14.20M(+349.8%)
-$34.06M(+48.9%)
Sep 2000
-
-$5.69M(+75.1%)
-$66.64M(+45.5%)
Jun 2000
-
-$22.80M(-15.3%)
-$122.26M(+15.5%)
Mar 2000
-
-$19.77M(-7.6%)
-$144.72M(+13.0%)
Dec 1999
-$166.34M(+12.4%)
-$18.39M(+70.0%)
-$166.34M(+18.4%)
Sep 1999
-
-$61.30M(-35.5%)
-$203.76M(-15.0%)
Jun 1999
-
-$45.25M(-9.3%)
-$177.22M(+2.1%)
Mar 1999
-
-$41.40M(+25.8%)
-$181.10M(+4.6%)
Dec 1998
-$189.82M(-39.6%)
-$55.80M(-60.5%)
-$189.82M(-18.8%)
Sep 1998
-
-$34.77M(+29.2%)
-$159.71M(+11.8%)
Jun 1998
-
-$49.13M(+2.0%)
-$181.14M(-6.9%)
Mar 1998
-
-$50.11M(-95.0%)
-$169.51M(-24.6%)
Dec 1997
-$135.96M(-165.0%)
-$25.70M(+54.3%)
-$136.00M(+6.4%)
Sep 1997
-
-$56.20M(-49.9%)
-$145.30M(-42.3%)
Jun 1997
-
-$37.50M(-125.9%)
-$102.10M(-54.2%)
Mar 1997
-
-$16.60M(+52.6%)
-$66.20M(-29.0%)
Dec 1996
-$51.30M(+22.6%)
-$35.00M(-169.2%)
-$51.30M(-230.5%)
Sep 1996
-
-$13.00M(-712.5%)
$39.30M(+3.4%)
Jun 1996
-
-$1.60M(+5.9%)
$38.00M(+258.5%)
Mar 1996
-
-$1.70M(-103.1%)
$10.60M(>+9900.0%)
Dec 1995
-$66.25M(>-9900.0%)
$55.60M(+488.8%)
$0.00(+100.0%)
Sep 1995
-
-$14.30M(+50.7%)
-$55.60M(-34.6%)
Jun 1995
-
-$29.00M(-135.8%)
-$41.30M(-235.8%)
Mar 1995
-
-$12.30M
-$12.30M
Dec 1994
$310.00K
-
-

FAQ

  • What is Realty Income Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Realty Income Corporation?
  • What is Realty Income Corporation annual cash from investing year-on-year change?
  • What is Realty Income Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Realty Income Corporation?
  • What is Realty Income Corporation quarterly cash from investing year-on-year change?
  • What is Realty Income Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Realty Income Corporation?
  • What is Realty Income Corporation TTM cash from investing year-on-year change?

What is Realty Income Corporation annual cash from investing?

The current annual cash from investing of O is -$3.34B

What is the all-time high annual cash from investing for Realty Income Corporation?

Realty Income Corporation all-time high annual cash from investing is $310.00K

What is Realty Income Corporation annual cash from investing year-on-year change?

Over the past year, O annual cash from investing has changed by +$6.01B (+64.27%)

What is Realty Income Corporation quarterly cash from investing?

The current quarterly cash from investing of O is -$1.16B

What is the all-time high quarterly cash from investing for Realty Income Corporation?

Realty Income Corporation all-time high quarterly cash from investing is $55.60M

What is Realty Income Corporation quarterly cash from investing year-on-year change?

Over the past year, O quarterly cash from investing has changed by -$516.92M (-80.13%)

What is Realty Income Corporation TTM cash from investing?

The current TTM cash from investing of O is -$4.78B

What is the all-time high TTM cash from investing for Realty Income Corporation?

Realty Income Corporation all-time high TTM cash from investing is $39.30M

What is Realty Income Corporation TTM cash from investing year-on-year change?

Over the past year, O TTM cash from investing has changed by +$962.82M (+16.77%)
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