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REALTY INCOME CORP Net Change in Cash 2008-2026 | O

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is REALTY INCOME CORP's current net change in cash?

REALTY INCOME CORP (O) annual net change in cash for 2025 was $25.3M, a 87.58% decline from 2024. REALTY INCOME CORP net change in cash for the quarter ending March 31, 2026 was $3.3M.

What was REALTY INCOME CORP's net change in cash in 2024?

REALTY INCOME CORP annual net change in cash for 2024 was $203.3M, a 211.41% increase from 2023.

What was REALTY INCOME CORP's net change in cash in 2023?

REALTY INCOME CORP annual net change in cash for 2023 was $65.3M, a 161.90% increase from 2022.

What is REALTY INCOME CORP's 5-year net change in cash CAGR?

REALTY INCOME CORP net change in cash grew at a compound annual growth rate (CAGR) of 49.64% from FY2020 to FY2025, going from $779.7M to $25.3M over 5 years.

Net Change in Cash History

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

Key Statistics
Trend Direction
Stable
CAGR-49.6%
FY2020
$779.7M
→
FY2025
$25.3M
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$25.3M-87.6%10-K
FY2024$203.3M+211.4%10-K
FY2023$65.3M+161.9%10-K
FY2022$-105.5M+79.6%10-K
FY2021$-518.3M-166.5%10-K
FY2020$779.7M+1461.4%10-K
FY2019$49.9M+459.2%10-K
FY2018$8.9M+352.3%10-K
FY2017$-3.5M+88.5%10-K
FY2016$-30.9M-184.7%10-K
FY2015$36.4M+669.0%10-K
FY2014$-6.4M-227.9%10-K
FY2013$5.0M+362.5%10-K
FY2012$1.1M+108.1%10-K
FY2011$-13.4M-277.3%10-K
FY2010$7.6M+120.6%10-K
FY2009$-36.8M+74.9%10-K
FY2008$-146.3M-10-K
Company: REALTY INCOME CORPTicker: OSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →