O
Realty Income Corporation
Stock
$55.35−0.19 (−0.34%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.2B | $4.0B | $3.6B | $3.0B | $2.6B | $1.3B | $1.1B | $1.1B | $941M | $876M | $800M | $694M | $628M | $519M | $326M | $299M | $243M | $227M | $246M |
| Capital expenditures | $166M | $132M | $121M | $69M | $96M | $19M | $8.7M | $24M | $25M | $15M | $13M | $12M | $6.0M | $8.5M | $6.6M | $4.2M | — | — | — |
| Free cash flow | $4.0B | $3.9B | $3.5B | $2.9B | $2.5B | $1.3B | $1.1B | $1.0B | $915M | $861M | $786M | $682M | $622M | $510M | $320M | $295M | — | — | — |
| Stock-based compensation | $37M | $31M | $57M | $26M | $22M | $42M | $17M | $14M | $27M | $14M | $12M | $10M | $12M | $21M | $10M | $7.9M | $6.2M | $4.7M | $5.0M |
| Dividends paid | $3.0B | $2.9B | $2.7B | $2.1B | $1.8B | $1.2B | $964M | $852M | $762M | $689M | $611M | $533M | $479M | $409M | $236M | $219M | $183M | $178M | $170M |
| Dividends per share | $3.24 | $3.22 | $3.13 | $3.05 | $2.97 | $2.83 | $2.79 | $2.71 | $2.63 | $2.53 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 66.1% | 67.2% | 65.5% | 70.9% | 73.8% | 62.6% | 67.2% | 70.2% | 68.9% | 70.8% | 71.3% | 66.7% | 66.6% | 65.4% | 66.0% | 70.0% | — | — | — |