FN2 Earnings Intelligence
Realty Income Corporation cash flow (quarterly)
Realty Income Corporation (O) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $319 | $800.4 | $417.2 | $373.5 | $552.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,380.5 | $1,410.4 | $1,470.6 | $1,548.7 | $1,547.7 | $1,434.2 | $1,464.7 |
| % Growth | - | - | - | - | - | -2.5% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $249.8 | $196.9 | $315.8 | $320.9 | $370.5 | - | - |
| % Margin | 18.1% | 14.0% | 21.5% | 20.7% | 23.9% | - | - |
| Diluted EPS | $0.28 | $0.22 | $0.35 | $0.33 | $0.37 | $0.41 | $0.42 |
| % Growth | - | - | - | - | - | 16.4% | - |
| Operating Cash Flow | $787.5 | - | - | $874.5 | - | - | - |
| CapEx | $22.9 | - | - | $26.3 | - | - | - |
| Free Cash Flow | $764.6 | - | - | $848.2 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,380.5 | $1,410.4 | $1,470.6 | $1,548.7 | $1,547.7 | $1,434.2 | $1,464.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $249.8 | $196.9 | $315.8 | $320.9 | $370.5 | - | - |
| Diluted EPS | $0.28 | $0.22 | $0.35 | $0.33 | $0.37 | $0.41 | $0.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $319 | $800.4 | $417.2 | $373.5 | $552.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $22,879 | $24,885.9 | $24,781.5 | $24,911.9 | $25,091.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $787.5 | - | - | $874.5 | - |
| Capital Expenditure | $22.9 | - | - | $26.3 | - |
| Free Cash Flow | $764.6 | - | - | $848.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 18.1% | 14.0% | 21.5% | 20.7% | 23.9% |
| FCF Margin | 55.4% | - | - | 54.8% | - |
| Diluted EPS Growth | - | - | - | - | - |