Annual CFI
-$3.34B$6.01B+64.27%
Summary
- Current Value
- As of today, O annual cash from investing is -$3.34B, up +64.27% on
- Historical Performance
- O annual cash from investing is up +48.07% over the past 3 years, and up +4.54% over the past 5 years
- All-Time High Comparison
- O annual cash from investing is currently -1078449.35% below its historical high of $310.00K set on
- 3-Year Low Comparison
- O annual cash from investing is +64.27% above its 3-year low of -$9.35B reached on
- Sector Comparison
- O annual cash from investing is higher than 2.93% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.34B | +64.3% | +48.1% | +4.5% | -7211.0% | |
| Quarterly Cash From Investing | -$1.08B | -100.8% | +32.9% | -249.6% | -10000.0% | |
| TTM Cash From Investing | -$5.32B | -24.1% | +27.7% | -101.9% | -1479.9% | |
| 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 Financing | -$21.16M | -100.3% | -100.5% | -100.8% | +90.3% | |
| Annual CAPEX | $121.41M | +76.8% | +536.3% | +415.9% | +10000.0% | |
| Annual Free Cash Flow | $3.57B | +20.8% | +170.3% | +234.3% | +1476.2% | |
| Annual Total Assets | $68.84B | +19.1% | +59.6% | +271.0% | +2261.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.34B | at high | |
| 5Y | -$2.03B | N/A | -64.5% |
| All | $310.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.35B | +64.3% | |
| 5Y | -$9.35B | +64.3% | |
| All | -$9.35B | +64.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of O?
As of today, O annual cash from investing is -$3.34B
What is 1-year change in O annual cash from investing?
O annual cash from investing is up +64.27% year-over-year
What is 3-year change in O annual cash from investing?
O annual cash from investing is up +48.07% over the past 3 years
How far is O annual cash from investing from its all-time high?
O annual cash from investing is currently -1078449.35% below its historical high of $310.00K set on December 31, 1994
How does O annual cash from investing rank versus sector peers?
O annual cash from investing is higher than 2.93% of companies in Real Estate sector
When is O next annual earnings release?
The next annual earnings release for O is on
Quarterly CFI
-$1.08B$82.86M+7.13%
Summary
- Current Value
- As of today, O quarterly cash from investing is -$1.08B, up +7.13% on
- Historical Performance
- O quarterly cash from investing is down -100.85% year-over-year, and up +32.91% over the past 3 years
- All-Time High Comparison
- O quarterly cash from investing is currently -2040.95% below its historical high of $55.60M set on
- 3-Year Low Comparison
- O quarterly cash from investing is +72.03% above its 3-year low of -$3.86B reached on an earlier date
- Sector Comparison
- O quarterly cash from investing is higher than 5.60% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.08B | +7.1% | -100.8% | +32.9% | -249.6% | |
| Annual Cash From Investing | -$3.34B | – | +64.3% | +48.1% | +4.5% | |
| TTM Cash From Investing | -$5.32B | -11.3% | -24.1% | +27.7% | -101.9% | |
| 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 Financing | -$256.16M | -144.9% | +25.1% | -125.5% | -141.4% | |
| Quarterly CAPEX | $33.19M | +26.3% | -1.1% | -8.8% | +489.9% | |
| Quarterly Free Cash Flow | $909.95M | -12.0% | +12.6% | +42.1% | +214.3% | |
| Quarterly Total Assets | $71.28B | -0.2% | +4.1% | +55.3% | +260.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | at high | |
| 3Y | -$388.81M | -177.6% | |
| 5Y | -$388.81M | -177.6% | |
| All | $55.60M | -2041.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | N/A | +39.1% |
| 3Y | -$3.86B | N/A | +72.0% |
| 5Y | -$3.86B | +72.0% | |
| All | -$3.86B | +72.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of O?
As of today, O quarterly cash from investing is -$1.08B
What is O quarterly cash from investing most recent change?
O quarterly cash from investing was up +7.13% on September 30, 2025
What is 1-year change in O quarterly cash from investing?
O quarterly cash from investing is down -100.85% year-over-year
How far is O quarterly cash from investing from its all-time high?
O quarterly cash from investing is currently -2040.95% below its historical high of $55.60M set on December 31, 1995
How does O quarterly cash from investing rank versus sector peers?
O quarterly cash from investing is higher than 5.60% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
TTM CFI
-$5.32B$541.87M-11.34%
Summary
- Current Value
- As of today, O TTM cash from investing is -$5.32B, down -11.34% on
- Historical Performance
- O TTM cash from investing is down -24.11% year-over-year, and up +27.74% over the past 3 years
- All-Time High Comparison
- O TTM cash from investing is currently -13639.97% below its historical high of $39.30M set on
- 3-Year Low Comparison
- O TTM cash from investing is +49.30% above its 3-year low of -$10.50B reached on
- Sector Comparison
- O TTM cash from investing is higher than 2.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.32B | -11.3% | -24.1% | +27.7% | -101.9% | |
| Annual Cash From Investing | -$3.34B | – | +64.3% | +48.1% | +4.5% | |
| Quarterly Cash From Investing | -$1.08B | +7.1% | -100.8% | +32.9% | -249.6% | |
| 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 Financing | $1.55B | +5.9% | +70.9% | -68.2% | -23.5% | |
| TTM CAPEX | $118.57M | -0.3% | +11.0% | +60.3% | +557.4% | |
| TTM Free Cash Flow | $3.64B | +2.9% | +12.0% | +64.8% | +236.5% | |
| Quarterly Total Assets | $71.28B | -0.2% | +4.1% | +55.3% | +260.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.34B | N/A | -59.2% |
| 3Y | -$3.34B | -59.2% | |
| 5Y | -$2.03B | N/A | -161.8% |
| All | $39.30M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.32B | at low | |
| 3Y | -$10.50B | +49.3% | |
| 5Y | -$10.50B | +49.3% | |
| All | -$10.50B | +49.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of O?
As of today, O TTM cash from investing is -$5.32B
What is O TTM cash from investing most recent change?
O TTM cash from investing was down -11.34% on September 30, 2025
What is 1-year change in O TTM cash from investing?
O TTM cash from investing is down -24.11% year-over-year
How far is O TTM cash from investing from its all-time high?
O TTM cash from investing is currently -13639.97% below its historical high of $39.30M set on September 30, 1996
How does O TTM cash from investing rank versus sector peers?
O TTM cash from investing is higher than 2.61% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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