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). Also explore net asset momentum of Realty Income Corporation to track the company's year-over-year net asset growth rate.
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. Check O strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Realty Income Corporation (O) 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 | — |