Realty Income · Operating Cash Flow (Statement)

Latest reported$4.17Bperiod endingJun 30, 2026

O Cash from Operations ($38.49M → $4.17B)

Annual operating cash flow (statement)

High-resolution chart · PNG

O operating cash flow (statement) history

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

Realty Income Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	3,994,754,000
Dec 31, 2024	3,573,276,000
Dec 31, 2023	2,958,769,000
Dec 31, 2022	2,563,856,000
Dec 31, 2021	1,322,189,000
Dec 31, 2020	1,115,543,000
Dec 31, 2019	1,068,937,000
Dec 31, 2018	940,742,000
Dec 31, 2017	875,850,000
Dec 31, 2016	804,045,000
Dec 31, 2015	692,303,000
Dec 31, 2014	627,692,000
Dec 31, 2013	518,906,000
Dec 31, 2012	326,469,000
Dec 31, 2011	298,952,000
Dec 31, 2010	243,368,000
Dec 31, 2009	226,707,000
Dec 31, 2008	246,155,000
Dec 31, 2007	318,169,000
Dec 31, 2006	86,945,000
Dec 31, 2005	109,557,000
Dec 31, 2004	178,337,000
Dec 31, 2003	73,957,000
Dec 31, 2002	124,807,000
Dec 31, 2001	90,035,000
Dec 31, 2000	56,590,000
Dec 31, 1999	72,154,000
Dec 31, 1998	64,645,000
Dec 31, 1997	52,692,000
Dec 31, 1996	48,073,000
Dec 31, 1995	40,312,000
Dec 31, 1994	28,500,000
Dec 31, 1993	38,485,000