Annual FCF
$3.86B$411.09M+11.91%
Summary
- Current Value
- As of today, O annual free cash flow is $3.86B, up +11.91% on
- Historical Performance
- O annual free cash flow is up +56.50% over the past 3 years, up +249.01% over the past 5 years
- All-Time High Comparison
- O annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- O annual free cash flow is +56.50% above its 3-year low of $2.47B reached on an earlier date
- Sector Comparison
- O annual free cash flow is higher than 99.62% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.86B | +11.9% | +56.5% | +249.0% | +1594.4% | ||
| $1.15B | +23.3% | +92.0% | +275.4% | +1520.3% | ||
| $3.86B | +11.9% | +56.5% | +249.0% | +1594.4% | ||
| Price | $65.07 | +11.3% | +6.0% | +9.3% | +95.5% | |
| $3.99B | +11.8% | +55.8% | +258.1% | +1541.5% | ||
| Annual CAPEX | $131.80M | +8.6% | +38.0% | +1413.5% | +756.7% | |
| $2.92B | +8.2% | +61.1% | +202.9% | +1312.8% | ||
| Annual Net Income | $1.07B | +23.3% | +22.6% | +169.8% | +781.1% | |
| Annual Revenue | $5.76B | +8.6% | +72.3% | +241.2% | +1569.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.86B | at high | |
| 5Y | $3.86B | at high | |
| All | $3.86B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.47B | N/A | +56.5% |
| 5Y | $1.11B | N/A | +249.0% |
| All | -$127.94M | +3119.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of O?
As of today, O annual free cash flow is $3.86B
What is 1-year change in O annual free cash flow?
O annual free cash flow is up +11.91% year-over-year
What is 3-year change in O annual free cash flow?
O annual free cash flow is up +56.50% over the past 3 years
How far is O annual free cash flow from its all-time high?
O annual free cash flow is currently at its all-time high
How does O annual free cash flow rank versus sector peers?
O annual free cash flow is higher than 99.62% of companies in Real Estate sector
When is O next annual earnings release?
As of today, the next annual earnings release for O has not been scheduled
Quarterly FCF
$1.15B$244.05M+26.82%
Summary
- Current Value
- As of today, O quarterly free cash flow is $1.15B, up +26.82% on
- Historical Performance
- O quarterly free cash flow is up +23.32% year-over-year, up +92.01% over the past 3 years
- All-Time High Comparison
- O quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- O quarterly free cash flow is +92.01% above its 3-year low of $601.02M reached on an earlier date
- Sector Comparison
- O quarterly free cash flow is higher than 99.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.15B | +26.8% | +23.3% | +92.0% | +275.4% | ||
| $3.86B | – | +11.9% | +56.5% | +249.0% | ||
| $3.86B | +6.0% | +11.9% | +56.5% | +249.0% | ||
| Price | $65.07 | +14.8% | +11.3% | +6.0% | +9.3% | |
| $1.20B | +27.6% | +23.8% | +90.9% | +293.6% | ||
| Quarterly CAPEX | $49.44M | +49.0% | +36.5% | +67.8% | +2936.6% | |
| $743.76M | +0.8% | +7.5% | +58.0% | +200.3% | ||
| Quarterly Net Income | $301.64M | -5.0% | +49.8% | +32.1% | +155.3% | |
| Quarterly Revenue | $1.49B | +1.1% | +10.7% | +67.3% | +247.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | at high | |
| 3Y | $1.15B | at high | |
| 5Y | $1.15B | at high | |
| All | $1.15B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $764.62M | +50.9% | |
| 3Y | $601.02M | N/A | +92.0% |
| 5Y | $264.71M | +335.9% | |
| All | -$380.57M | +403.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of O?
As of today, O quarterly free cash flow is $1.15B
What is O quarterly free cash flow most recent change?
O quarterly free cash flow was up +26.82% on December 31, 2025
What is 1-year change in O quarterly free cash flow?
O quarterly free cash flow is up +23.32% year-over-year
How far is O quarterly free cash flow from its all-time high?
O quarterly free cash flow is currently at its all-time high
How does O quarterly free cash flow rank versus sector peers?
O quarterly free cash flow is higher than 99.61% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
TTM FCF
$3.86B$218.24M+5.99%
Summary
- Current Value
- As of today, O TTM free cash flow is $3.86B, up +5.99% on
- Historical Performance
- O TTM free cash flow is up +11.91% year-over-year, up +56.50% over the past 3 years
- All-Time High Comparison
- O TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- O TTM free cash flow is +56.50% above its 3-year low of $2.47B reached on an earlier date
- Sector Comparison
- O TTM free cash flow is higher than 99.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.86B | +6.0% | +11.9% | +56.5% | +249.0% | ||
| $3.86B | – | +11.9% | +56.5% | +249.0% | ||
| $1.15B | +26.8% | +23.3% | +92.0% | +275.4% | ||
| Price | $65.07 | +14.8% | +11.3% | +6.0% | +9.3% | |
| $3.99B | +6.2% | +11.8% | +55.8% | +258.1% | ||
| TTM CAPEX | $131.80M | +11.2% | +8.6% | +38.0% | +1001.6% | |
| $2.92B | +1.8% | +8.2% | +61.1% | +202.9% | ||
| TTM Net Income | $1.07B | +10.3% | +23.3% | +22.6% | +169.8% | |
| TTM Revenue | $5.76B | +2.6% | +8.6% | +72.5% | +241.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.86B | at high | |
| 3Y | $3.86B | at high | |
| 5Y | $3.86B | at high | |
| All | $3.86B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.45B | +12.1% | |
| 3Y | $2.47B | N/A | +56.5% |
| 5Y | $1.11B | N/A | +249.0% |
| All | -$346.90M | +1213.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of O?
As of today, O TTM free cash flow is $3.86B
What is O TTM free cash flow most recent change?
O TTM free cash flow was up +5.99% on December 31, 2025
What is 1-year change in O TTM free cash flow?
O TTM free cash flow is up +11.91% year-over-year
How far is O TTM free cash flow from its all-time high?
O TTM free cash flow is currently at its all-time high
How does O TTM free cash flow rank versus sector peers?
O TTM free cash flow is higher than 99.61% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- O Official Website www.realtyincome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726728/000072672826000011/0000726728-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726728/000072672826000011/0000726728-26-000011-index.htm
- O Profile on Yahoo Finance finance.yahoo.com/quote/O
- O Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/o