Realty Income Corp. (O)
54.13
+0.60
(+1.12%)
USD |
NYSE |
Oct 02, 16:00
54.23
+0.10
(+0.18%)
After-Hours: 20:00
Realty Income Cash from Operations (Quarterly) : 1.145B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.145B |
| March 31, 2026 | 874.50M |
| December 31, 2025 | 1.203B |
| September 30, 2025 | 943.14M |
| June 30, 2025 | 1.061B |
| March 31, 2025 | 787.52M |
| December 31, 2024 | 971.96M |
| September 30, 2024 | 841.47M |
| June 30, 2024 | 981.17M |
| March 31, 2024 | 778.67M |
| December 31, 2023 | 760.66M |
| September 30, 2023 | 732.00M |
| June 30, 2023 | 734.88M |
| March 31, 2023 | 731.23M |
| December 31, 2022 | 630.49M |
| September 30, 2022 | 676.80M |
| June 30, 2022 | 743.08M |
| March 31, 2022 | 513.48M |
| December 31, 2021 | 352.12M |
| September 30, 2021 | 388.93M |
| June 30, 2021 | 314.68M |
| March 31, 2021 | 266.45M |
| December 31, 2020 | 305.74M |
| September 30, 2020 | 295.16M |
| June 30, 2020 | 249.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 265.22M |
| December 31, 2019 | 291.23M |
| September 30, 2019 | 288.04M |
| June 30, 2019 | 277.64M |
| March 31, 2019 | 212.03M |
| December 31, 2018 | 250.90M |
| September 30, 2018 | 212.57M |
| June 30, 2018 | 263.74M |
| March 31, 2018 | 213.53M |
| December 31, 2017 | 235.75M |
| September 30, 2017 | 179.48M |
| June 30, 2017 | 247.49M |
| March 31, 2017 | 213.13M |
| December 31, 2016 | 224.84M |
| September 30, 2016 | 217.78M |
| June 30, 2016 | 225.14M |
| March 31, 2016 | 136.29M |
| December 31, 2015 | 219.36M |
| September 30, 2015 | 151.24M |
| June 30, 2015 | 203.86M |
| March 31, 2015 | 117.85M |
| December 31, 2014 | 187.61M |
| September 30, 2014 | 141.30M |
| June 30, 2014 | 184.58M |
| March 31, 2014 | 114.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Agree Realty Corp. | 130.62M |
| NNN REIT, Inc. | 141.55M |
| Simon Property Group, Inc. | 1.332B |
| EPR Properties | 93.17M |
| Regency Centers Corp. | 281.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.143B |
| Cash from Financing (Quarterly) | 1.091B |
| Free Cash Flow | 4.000B |
| Free Cash Flow Per Share (Quarterly) | 1.164 |
| Free Cash Flow to Equity (Quarterly) | 103.20M |
| Free Cash Flow to Firm (Quarterly) | 1.381B |
| Free Cash Flow Yield | 7.97% |