Cash Flow Realty Income Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,155.00
933.00
928.00
917.00
392.00
411.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
30.00
174.00
-34.00
-35.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,994.00
3,573.00
2,958.00
2,563.00
1,322.00
1,115.00
Cash Flow from Investing Activities
-5,174.00
-3,342.00
-9,354.00
-8,387.00
-6,437.00
-2,032.00
Cash Flow from Financing Activities
1,189.00
-21.00
6,437.00
5,738.00
4,577.00
1,692.00
Net Cash Inflow / Outflow
25.00
203.00
65.00
-105.00
-518.00
779.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-5.00
24.00
-20.00
20.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Realty Income Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1155.129
1345.205
-190.00
-14.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.848
37.256
40.00
108.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3994.754
2412.136
1,582.00
65.61%
Cash Flow from Investing Activities
-5174.718
-2226.898
-2,948.00
-132.37%
Cash Flow from Financing Activities
1189.34
-490.312
1,679.00
342.57%
Net Cash Inflow / Outflow
25.25
-418.41
443.00
106.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.874
-113.336
128.00
114.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.80% vs 20.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,994.75
3,573.28
11.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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