Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Realty Income Corporation (O) had Free Cash Flow of $-40.91M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.49B |
|
$296.08M |
|
$108.08M |
|
$1.38B |
|
$1.22B |
|
$267.42M |
|
$56.02M |
|
$323.44M |
|
$256.01M |
|
$301.64M |
|
$301.64M |
|
$301.64M |
|
$229.99M |
|
$267.42M |
|
$924.57M |
|
907.17M |
|
908.33M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$1.49B |
|
$53.51B |
|
$71.31B |
|
$72.80B |
|
$1.06B |
|
$28.79B |
|
$31.61B |
|
$32.67B |
|
$40.12B |
|
$29.47B |
|
$40.12B |
|
933.98M |
|
| Cash Flow Statement Financials | |
$3.99B |
|
$-5.66B |
|
$1.68B |
|
$495.51M |
|
$520.76M |
|
$25.25M |
|
-- |
|
$-2.93B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.42 |
|
0.72 |
|
-- |
|
17.97% |
|
17.97% |
|
-- |
|
21.74% |
|
19.90% |
|
|
Free Cash Flow |
$-40.91M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.75% |
|
1.02% |
|
0.41% |
|
0.44% |
|
$42.96 |
|
$-0.04 |
|
$4.40 |
|