Operating Cash Flow (Statement)

$1.15B

Quarterly · Period ending: Jun 30, 2026 · USD

O Operating Cash Flow (Statement)

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, 2026	1,145,083,000
Mar 31, 2026	874,502,000
Dec 31, 2025	1,203,434,000
Sep 30, 2025	943,135,000
Jun 30, 2025	1,060,669,000
Mar 31, 2025	787,516,000
Dec 31, 2024	971,963,000
Sep 30, 2024	841,468,000
Jun 30, 2024	981,172,000
Mar 31, 2024	778,673,000
Dec 31, 2023	760,658,000
Sep 30, 2023	731,998,000
Jun 30, 2023	734,879,000
Mar 31, 2023	731,234,000
Dec 31, 2022	630,490,000
Sep 30, 2022	676,805,000
Jun 30, 2022	743,082,000
Mar 31, 2022	513,479,000
Dec 31, 2021	352,123,000
Sep 30, 2021	388,932,000
Jun 30, 2021	314,681,000
Mar 31, 2021	266,453,000
Dec 31, 2020	305,738,000
Sep 30, 2020	295,161,000
Jun 30, 2020	249,428,000
Mar 31, 2020	265,216,000
Dec 31, 2019	291,231,000
Sep 30, 2019	288,043,000
Jun 30, 2019	277,636,000
Mar 31, 2019	212,027,000
Dec 31, 2018	250,900,000
Sep 30, 2018	212,573,000
Jun 30, 2018	263,740,000
Mar 31, 2018	213,529,000
Dec 31, 2017	235,752,000
Sep 30, 2017	179,481,000
Jun 30, 2017	247,486,000
Mar 31, 2017	213,131,000
Dec 31, 2016	224,835,000
Sep 30, 2016	217,783,000
Jun 30, 2016	225,137,000
Mar 31, 2016	136,290,000
Dec 31, 2015	219,355,000
Sep 30, 2015	151,238,000
Jun 30, 2015	203,858,000
Mar 31, 2015	117,852,000
Dec 31, 2014	187,611,000
Sep 30, 2014	141,305,000
Jun 30, 2014	184,580,000
Mar 31, 2014	114,196,000
Dec 31, 2013	173,239,000
Sep 30, 2013	124,234,000
Jun 30, 2013	165,159,000
Mar 31, 2013	56,274,000
Dec 31, 2012	117,941,000
Sep 30, 2012	52,595,000
Jun 30, 2012	105,607,000
Mar 31, 2012	50,326,000
Dec 31, 2011	99,705,000
Sep 30, 2011	62,279,000
Jun 30, 2011	95,442,000
Mar 31, 2011	41,526,000
Dec 31, 2010	86,607,000
Sep 30, 2010	46,245,000
Jun 30, 2010	73,989,000
Mar 31, 2010	36,527,000
Dec 31, 2009	77,883,000
Sep 30, 2009	42,015,000
Jun 30, 2009	71,191,000
Mar 31, 2009	35,618,000
Dec 31, 2008	71,908,000
Sep 30, 2008	45,055,000
Jun 30, 2008	81,079,000
Mar 31, 2008	48,113,000
Dec 31, 2007	99,314,000
Sep 30, 2007	46,598,000
Jun 30, 2007	117,906,000
Mar 31, 2007	54,351,000
Dec 31, 2006	-40,897,000
Sep 30, 2006	43,085,000
Jun 30, 2006	46,226,000
Mar 31, 2006	38,531,000
Dec 31, 2005	39,302,000
Sep 30, 2005	12,919,000
Jun 30, 2005	21,868,000
Mar 31, 2005	35,468,000
Dec 31, 2004	36,511,000
Sep 30, 2004	37,868,000
Jun 30, 2004	51,651,000
Mar 31, 2004	52,307,000
Dec 31, 2003	13,117,000
Sep 30, 2003	4,022,000
Jun 30, 2003	25,827,000
Mar 31, 2003	30,991,000
Dec 31, 2002	29,526,000
Sep 30, 2002	36,419,000
Jun 30, 2002	31,793,000
Mar 31, 2002	27,069,000
Dec 31, 2001	26,409,000
Sep 30, 2001	12,922,000