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REALTY INCOME CORP Cash & Equivalents 2014-2026 | O

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is REALTY INCOME CORP's current cash & equivalents?

REALTY INCOME CORP (O) annual cash & equivalents for 2025 was $434.8M, a 2.27% decline from 2024. REALTY INCOME CORP cash & equivalents for the quarter ending March 31, 2026 was $373.5M.

What was REALTY INCOME CORP's cash & equivalents in 2024?

REALTY INCOME CORP annual cash & equivalents for 2024 was $445.0M, a 91.03% increase from 2023.

What was REALTY INCOME CORP's cash & equivalents in 2023?

REALTY INCOME CORP annual cash & equivalents for 2023 was $232.9M, a 36.13% increase from 2022.

What is REALTY INCOME CORP's 5-year cash & equivalents CAGR?

REALTY INCOME CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 12.01% from FY2020 to FY2025, going from $824.5M to $434.8M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-12.0%
FY2020
$824.5M
→
FY2025
$434.8M
141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$434.8M-2.3%10-K
FY2024$445.0M+91.0%10-K
FY2023$232.9M+36.1%10-K
FY2022$171.1M-33.8%10-K
FY2021$258.6M-68.6%10-K
FY2020$824.5M+1426.5%10-K
FY2019$54.0M+420.0%10-K
FY2018$10.4M+50.6%10-K
FY2017$6.9M-26.8%10-K
FY2016$9.4M-81.3%10-K
FY2015$50.3M+9.0%10-K
FY2014$46.2M-10-K
Company: REALTY INCOME CORPTicker: OSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →