Realty Income Corporation (O) — 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). Check O strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Realty Income Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Realty Income Corporation across 33 annual periods. See O working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Realty Income Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Realty Income Corporation. For the full company profile including market capitalisation, see O stock market capitalisation.
| 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 | — |