| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.06B | 860.77M | 872.31M | 869.41M | 359.46M | 395.49M |
| Depreciation and amortization | 2.52B | 2.40B | 1.90B | 1.67B | 897.84M | 677.04M |
| Stock-based compensation | 30.77M | 57.49M | 26.23M | 21.62M | 41.77M | 16.50M |
| Cash from operations | 3.99B | 3.57B | 2.96B | 2.56B | 1.32B | 1.12B |
| Acquisitions | 0 | 0 | -366.03M | 0 | ||
| Cash from investing | -5.66B | -3.34B | -9.35B | -8.39B | -6.44B | -2.03B |
| Dividends paid | -2.92B | -2.69B | -2.11B | -1.81B | -1.17B | -964.17M |
| Cash from financing | 1.68B | -21.16M | 6.44B | 5.74B | 4.58B | 1.69B |
| Net change in cash | 25.25M | 203.33M | 65.29M | -105.49M | -518.31M | 779.67M |
From Realty Income's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.