Operating Cash Flow (Statement)

$1.15B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.15Bperiod endingJun 30, 2026

O Quarterly Cash from Operations ($6.40M → $1.15B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

O operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Realty Income Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	18,888,000
Mar 31, 2001	31,816,000
Dec 31, 2000	16,447,000
Sep 30, 2000	958,000
Jun 30, 2000	17,917,000
Mar 31, 2000	21,268,000
Dec 31, 1999	16,254,000
Sep 30, 1999	21,300,000
Jun 30, 1999	15,000,000
Mar 31, 1999	19,600,000
Dec 31, 1998	14,045,000
Sep 30, 1998	18,600,000
Jun 30, 1998	13,700,000
Mar 31, 1998	18,300,000
Dec 31, 1997	9,592,000
Sep 30, 1997	15,800,000
Jun 30, 1997	16,300,000
Mar 31, 1997	11,000,000
Dec 31, 1996	12,373,000
Sep 30, 1996	12,400,000
Jun 30, 1996	11,200,000
Mar 31, 1996	12,100,000
Dec 31, 1995	11,912,000
Sep 30, 1995	9,200,000
Jun 30, 1995	9,300,000
Mar 31, 1995	9,900,000
Dec 31, 1994	6,400,000