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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 (August 30, 2025), O annual cash flow from investing activities 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 CFI has risen by +$3.09 billion (+48.07%).
  • O annual CFI 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 (August 30, 2025), O quarterly cash flow from investing activities 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 CFI has dropped by -$516.92 million (-80.13%).
  • O quarterly CFI is now -2189.99% below its all-time high of $55.60 million, reached on December 31, 1995.

Performance

O quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 30, 2025), O TTM cash flow from investing activities 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 CFI has increased by +$962.82 million (+16.77%).
  • O TTM CFI is now -12261.18% below its all-time high of $39.30 million, reached on September 30, 1996.

Performance

O TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

O Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.3%-80.1%+16.8%
3 y3 years+48.1%+22.7%+34.8%
5 y5 years+4.5%-157.3%-75.1%

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
3 y3-yearat high+64.3%-198.9%+69.9%-43.0%+54.5%
5 y5-year-64.5%+64.3%-276.4%+69.9%-135.2%+54.5%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Realty Income Corporation?
  • What is Realty Income Corporation annual CFI year-on-year change?
  • What is Realty Income Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Realty Income Corporation?
  • What is Realty Income Corporation quarterly CFI year-on-year change?
  • What is Realty Income Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Realty Income Corporation?
  • What is Realty Income Corporation TTM CFI year-on-year change?

What is Realty Income Corporation annual cash flow from investing activities?

The current annual CFI of O is -$3.34B

What is the all time high annual CFI for Realty Income Corporation?

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

What is Realty Income Corporation annual CFI year-on-year change?

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

What is Realty Income Corporation quarterly cash flow from investing activities?

The current quarterly CFI of O is -$1.16B

What is the all time high quarterly CFI for Realty Income Corporation?

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

What is Realty Income Corporation quarterly CFI year-on-year change?

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

What is Realty Income Corporation TTM cash flow from investing activities?

The current TTM CFI of O is -$4.78B

What is the all time high TTM CFI for Realty Income Corporation?

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

What is Realty Income Corporation TTM CFI year-on-year change?

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