FN2 Earnings Intelligence
Realty Income Corporation cash flow
Realty Income Corporation (O) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $258.6 | $171.1 | $232.9 | $445 | $434.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,080.5 | $3,343.7 | $4,079 | $5,271.1 | $5,749.4 | $5,711 | $6,110.5 |
| % Growth | 26.0% | 60.7% | 22.0% | 29.2% | 9.1% | -0.7% | 7.0% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $359.5 | $869.4 | $872.3 | $860.8 | $1,058.6 | - | - |
| % Margin | 17.3% | 26.0% | 21.4% | 16.3% | 18.4% | - | - |
| Diluted EPS | $0.87 | $1.42 | $1.26 | $0.98 | $1.17 | $1.55 | $1.74 |
| % Growth | -23.7% | 63.2% | -11.3% | -22.2% | 19.4% | 32.1% | 12.4% |
| Operating Cash Flow | $1,322.2 | $2,563.9 | $2,958.8 | $3,573.3 | $3,994.8 | - | - |
| CapEx | $19.1 | $95.5 | $68.7 | $121.4 | $131.8 | - | - |
| Free Cash Flow | $1,303.1 | $2,468.3 | $2,890.1 | $3,451.9 | $3,863 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,080.5 | $3,343.7 | $4,079 | $5,271.1 | $5,749.4 | $5,711 | $6,110.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $359.5 | $869.4 | $872.3 | $860.8 | $1,058.6 | - | - |
| Diluted EPS | $0.87 | $1.42 | $1.26 | $0.98 | $1.17 | $1.55 | $1.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $258.6 | $171.1 | $232.9 | $445 | $434.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,500 | $14,278 | $18,602.3 | $22,657.6 | $25,031.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,322.2 | $2,563.9 | $2,958.8 | $3,573.3 | $3,994.8 |
| Capital Expenditure | $19.1 | $95.5 | $68.7 | $121.4 | $131.8 |
| Free Cash Flow | $1,303.1 | $2,468.3 | $2,890.1 | $3,451.9 | $3,863 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 26.0% | 60.7% | 22.0% | 29.2% | 9.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 17.3% | 26.0% | 21.4% | 16.3% | 18.4% |
| FCF Margin | 62.6% | 73.8% | 70.9% | 65.5% | 67.2% |
| Diluted EPS Growth | -23.7% | 63.2% | -11.3% | -22.2% | 19.4% |