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 $-612.93M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.55B |
|
$311.77M |
|
$116.84M |
|
$1.43B |
|
$1.24B |
|
$310.73M |
|
$36.40M |
|
$347.13M |
|
$311.49M |
|
$320.94M |
|
$320.94M |
|
$320.94M |
|
$282.60M |
|
$310.73M |
|
$967.53M |
|
931.98M |
|
934.45M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$1.49B |
|
$54.14B |
|
$73.06B |
|
$74.55B |
|
$953.20M |
|
$29.63B |
|
$32.37B |
|
$33.32B |
|
$41.24B |
|
$30.65B |
|
$41.24B |
|
932.47M |
|
| Cash Flow Statement Financials | |
$874.50M |
|
$-2.58B |
|
$1.71B |
|
$520.76M |
|
$524.04M |
|
$3.29M |
|
-- |
|
$-768.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.42 |
|
0.72 |
|
-- |
|
20.06% |
|
20.06% |
|
-- |
|
22.41% |
|
20.13% |
|
|
Free Cash Flow |
$-612.93M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.78% |
|
1.05% |
|
0.43% |
|
0.45% |
|
$44.22 |
|
$-0.66 |
|
$0.94 |
|