Realty Income Cash Flow Statement
O / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Realty Income generated $4.0B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $860.8M | $359.5M | $395.5M | $436.5M | $363.6M | $318.8M | $363.6M | $318.8M | $315.6M | $283.8M | $270.6M | $245.6M | $159.2M | $157.0M |
| Depreciation & Amortization | $2.5B | $2.4B | $897.8M | $677.0M | $594.0M | $539.8M | $498.8M | $539.8M | $498.8M | $449.9M | $409.2M | $374.7M | $306.8M | $147.5M | $116.5M |
| Operating Cash Flow | $4.0B | $3.6B | $1.3B | $1.1B | $1.1B | $940.7M | $875.9M | $940.7M | $875.9M | $799.9M | $693.6M | $627.7M | $518.9M | $326.5M | $299.0M |
| Capital Expenditures | - | - | $19.1M | $8.7M | $23.5M | $25.4M | $15.2M | - | $15.2M | $13.4M | $11.5M | $6.0M | $8.5M | $6.6M | - |
| Free Cash Flow | - | - | $1.3B | $1.1B | $1.0B | $915.4M | $860.6M | - | $860.6M | $786.4M | $682.0M | $621.7M | $510.4M | $319.9M | - |
| Dividends Paid | $2.9B | $2.7B | $1.2B | $964.2M | $852.1M | $761.6M | $689.3M | $761.6M | $689.3M | $610.5M | $533.2M | $479.3M | $409.2M | $236.3M | $219.3M |
| FCF Margin | - | - | 62.6% | 67.2% | 70.3% | 68.9% | 70.8% | - | - | - | - | - | - | - | - |