Realty Income Corporation Financial Flexibility Index
Realty Income Corporation financial flexibility index. Realty Income Corporation (O) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $900.82 Million (operating CF $874.50 Million minus capex $26.31 Million) represents 0% of total liabilities ($33.32 Billion). Explore Realty Income Corporation (O) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Realty Income Corporation (1993–2025)
Financial flexibility index of Realty Income Corporation from 1993 to 2025. Historical Financial Flexibility Index trend for Realty Income Corporation across 33 annual periods. Check O cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Realty Income Corporation Financial Flexibility Index by Year (1993–2025)
Realty Income Corporation financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Realty Income Corporation. For the full cash flow conversion analysis, see O operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $4.13 Billion | $3.99 Billion | $32.67 Billion | ▲ +1.8% |
| 2024 | 0.12x | $3.69 Billion | $3.57 Billion | $29.78 Billion | ▲ +1.1% |
| 2023 | 0.12x | $3.03 Billion | $2.96 Billion | $24.67 Billion | ▼ -77.9% |
| 2022 | 0.55x | $11.55 Billion | $2.56 Billion | $20.83 Billion | ▲ +30.4% |
| 2021 | 0.43x | $7.65 Billion | $1.32 Billion | $18.01 Billion | ▲ +261.8% |
| 2020 | 0.12x | $1.14 Billion | $1.12 Billion | $9.72 Billion | ▼ -77.4% |
| 2019 | 0.52x | $4.56 Billion | $1.07 Billion | $8.75 Billion | ▲ +284.8% |
| 2018 | 0.14x | $966.09 Million | $940.74 Million | $7.14 Billion | ▲ +1.2% |
| 2017 | 0.13x | $891.10 Million | $875.85 Million | $6.67 Billion | ▲ +4.1% |
| 2016 | 0.13x | $817.47 Million | $804.04 Million | $6.37 Billion | ▼ -3.1% |
| 2015 | 0.13x | $703.84 Million | $692.30 Million | $5.31 Billion | ▲ +12.3% |
| 2014 | 0.12x | $633.72 Million | $627.69 Million | $5.37 Billion | ▲ +0.7% |
| 2013 | 0.12x | $527.41 Million | $518.91 Million | $4.50 Billion | ▲ +6.6% |
| 2012 | 0.11x | $333.02 Million | $326.47 Million | $3.03 Billion | ▼ -81.1% |
| 2011 | 0.58x | $1.26 Billion | $298.95 Million | $2.16 Billion | ▲ +278.8% |
| 2010 | 0.15x | $258.75 Million | $243.37 Million | $1.69 Billion | ▼ -3.9% |
| 2009 | 0.16x | $227.57 Million | $226.71 Million | $1.43 Billion | ▼ -6.9% |
| 2008 | 0.17x | $246.55 Million | $246.16 Million | $1.44 Billion | ▼ -68.1% |
| 2007 | 0.54x | $825.53 Million | $318.17 Million | $1.54 Billion | ▼ -29.9% |
| 2006 | 0.76x | $742.03 Million | $86.94 Million | $970.52 Million | ▲ +32.8% |
| 2005 | 0.58x | $536.40 Million | $109.56 Million | $931.77 Million | ▼ -18.6% |
| 2004 | 0.71x | $373.81 Million | $178.34 Million | $528.58 Million | ▲ +409.2% |
| 2003 | 0.14x | $73.96 Million | $73.96 Million | $532.49 Million | ▼ -60.2% |
| 2002 | 0.35x | $124.81 Million | $124.81 Million | $357.77 Million | ▲ +28.6% |
| 2001 | 0.27x | $90.03 Million | $90.03 Million | $331.92 Million | ▲ +0.9% |
| 2000 | 0.27x | $112.73 Million | $56.59 Million | $419.20 Million | ▼ -59.5% |
| 1999 | 0.66x | $246.21 Million | $72.15 Million | $370.57 Million | ▼ -20.2% |
| 1998 | 0.83x | $257.23 Million | $64.64 Million | $309.02 Million | ▼ -38.0% |
| 1997 | 1.34x | $193.08 Million | $52.69 Million | $143.71 Million | ▲ +3.4% |
| 1996 | 1.30x | $103.78 Million | $48.07 Million | $79.86 Million | ▼ -55.7% |
| 1995 | 2.93x | $106.20 Million | $40.31 Million | $36.22 Million | ▲ +15.5% |
| 1994 | 2.54x | $32.00 Million | $28.50 Million | $12.60 Million | ▼ -98.3% |
| 1993 | 150.92x | $38.48 Million | $38.48 Million | $255.00K | — |