Annual CFO
$3.57B$614.51M+20.77%
Summary
- Current Value
- As of today, O annual cash from operations is $3.57B, up +20.77% on
- Historical Performance
- O annual cash from operations is up +170.25% over the past 3 years, and up +234.28% over the past 5 years
- All-Time High Comparison
- O annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- O annual cash from operations is +39.37% above its 3-year low of $2.56B reached on an earlier date
- Sector Comparison
- O annual cash from operations is higher than 98.91% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.57B | +20.8% | +170.3% | +234.3% | +1476.2% | |
| Quarterly Cash From Operations | $943.14M | +12.1% | +39.4% | +219.5% | +1939.4% | |
| TTM Cash From Operations | $3.76B | +11.9% | +64.7% | +241.8% | +1503.8% | |
| Price | $57.82 | +10.1% | -9.8% | +1.3% | +76.5% | |
| Annual Cash From Investing | -$3.34B | +64.3% | +48.1% | +4.5% | -7211.0% | |
| Annual Cash From Financing | -$21.16M | -100.3% | -100.5% | -100.8% | +90.3% | |
| Annual Free Cash Flow | $3.57B | +20.8% | +170.3% | +234.3% | +1476.2% | |
| Annual CAPEX | $121.41M | +76.8% | +536.3% | +415.9% | +10000.0% | |
| Annual Net Income | $867.34M | -1.1% | +140.4% | +98.3% | +610.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | at high | |
| 5Y | $3.57B | at high | |
| All | $3.57B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.56B | N/A | +39.4% |
| 5Y | $1.12B | N/A | +220.3% |
| All | $28.46M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of O?
As of today, O annual cash from operations is $3.57B
What is 1-year change in O annual cash from operations?
O annual cash from operations is up +20.77% year-over-year
What is 3-year change in O annual cash from operations?
O annual cash from operations is up +170.25% over the past 3 years
How far is O annual cash from operations from its all-time high?
O annual cash from operations is currently at its all-time high
How does O annual cash from operations rank versus sector peers?
O annual cash from operations is higher than 98.91% of companies in Real Estate sector
When is O next annual earnings release?
The next annual earnings release for O is on
Quarterly CFO
$943.14M$117.53M-11.08%
Summary
- Current Value
- As of today, O quarterly cash from operations is $943.14M, down -11.08% on
- Historical Performance
- O quarterly cash from operations is up +12.08% year-over-year, and up +39.35% over the past 3 years
- All-Time High Comparison
- O quarterly cash from operations is currently -11.08% below its historical high of $1.06B set on
- 3-Year Low Comparison
- O quarterly cash from operations is +49.59% above its 3-year low of $630.49M reached on an earlier date
- Sector Comparison
- O quarterly cash from operations is higher than 98.14% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $943.14M | -11.1% | +12.1% | +39.4% | +219.5% | |
| Annual Cash From Operations | $3.57B | – | +20.8% | +170.3% | +234.3% | |
| TTM Cash From Operations | $3.76B | +2.8% | +11.9% | +64.7% | +241.8% | |
| Price | $57.82 | -3.0% | +10.1% | -9.8% | +1.3% | |
| Quarterly Cash From Investing | -$1.08B | +7.1% | -100.8% | +32.9% | -249.6% | |
| Quarterly Cash From Financing | -$256.16M | -144.9% | +25.1% | -125.5% | -141.4% | |
| Quarterly Free Cash Flow | $909.95M | -12.0% | +12.6% | +42.1% | +214.3% | |
| Quarterly CAPEX | $33.19M | +26.3% | -1.1% | -8.8% | +489.9% | |
| Quarterly Net Income | $317.67M | +59.6% | +17.2% | +44.2% | +1272.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -11.1% | |
| 3Y | $1.06B | -11.1% | |
| 5Y | $1.06B | -11.1% | |
| All | $1.06B | -11.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $787.52M | +19.8% | |
| 3Y | $630.49M | N/A | +49.6% |
| 5Y | $266.45M | +254.0% | |
| All | -$40.90M | +2406.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of O?
As of today, O quarterly cash from operations is $943.14M
What is O quarterly cash from operations most recent change?
O quarterly cash from operations was down -11.08% on September 30, 2025
What is 1-year change in O quarterly cash from operations?
O quarterly cash from operations is up +12.08% year-over-year
How far is O quarterly cash from operations from its all-time high?
O quarterly cash from operations is currently -11.08% below its historical high of $1.06B set on June 30, 2025
How does O quarterly cash from operations rank versus sector peers?
O quarterly cash from operations is higher than 98.14% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
TTM CFO
$3.76B$101.67M+2.78%
Summary
- Current Value
- As of today, O TTM cash from operations is $3.76B, up +2.78% on
- Historical Performance
- O TTM cash from operations is up +11.94% year-over-year, and up +64.66% over the past 3 years
- All-Time High Comparison
- O TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- O TTM cash from operations is +46.78% above its 3-year low of $2.56B reached on an earlier date
- Sector Comparison
- O TTM cash from operations is higher than 98.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.76B | +2.8% | +11.9% | +64.7% | +241.8% | |
| Annual Cash From Operations | $3.57B | – | +20.8% | +170.3% | +234.3% | |
| Quarterly Cash From Operations | $943.14M | -11.1% | +12.1% | +39.4% | +219.5% | |
| Price | $57.82 | -3.0% | +10.1% | -9.8% | +1.3% | |
| TTM Cash From Investing | -$5.32B | -11.3% | -24.1% | +27.7% | -101.9% | |
| TTM Cash From Financing | $1.55B | +5.9% | +70.9% | -68.2% | -23.5% | |
| TTM Free Cash Flow | $3.64B | +2.9% | +12.0% | +64.8% | +236.5% | |
| TTM CAPEX | $118.57M | -0.3% | +11.0% | +60.3% | +557.4% | |
| TTM Net Income | $969.50M | +5.0% | +9.4% | +49.5% | +137.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.76B | at high | |
| 3Y | $3.76B | at high | |
| 5Y | $3.76B | at high | |
| All | $3.76B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.57B | N/A | +5.3% |
| 3Y | $2.56B | N/A | +46.8% |
| 5Y | $1.12B | N/A | +237.3% |
| All | $9.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of O?
As of today, O TTM cash from operations is $3.76B
What is O TTM cash from operations most recent change?
O TTM cash from operations was up +2.78% on September 30, 2025
What is 1-year change in O TTM cash from operations?
O TTM cash from operations is up +11.94% year-over-year
How far is O TTM cash from operations from its all-time high?
O TTM cash from operations is currently at its all-time high
How does O TTM cash from operations rank versus sector peers?
O TTM cash from operations is higher than 98.88% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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