Realty Income (O) Cash & Equivalents (2009 - 2026)

Realty Income has disclosed Cash & Equivalents across 18 years of filings, most recently posting $373.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $373.5 million, up 17.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $373.5 million (up 17.1% YoY), and the FY2025 annual result was $434.8 million, down 2.27% from the prior year.
• Cash & Equivalents came in at $373.5 million for Q1 2026 at Realty Income, down from $434.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $800.4 million in Q2 2025 to a low of $151.6 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $344.1 million (2023), against an average of $352.3 million.
• Across the five-year window, Cash & Equivalents sank 63.68% in 2022 and surged 313.28% in 2024, its largest moves.
• Realty Income's Cash & Equivalents stood at $171.1 million in 2022, then soared by 36.13% to $232.9 million in 2023, then surged by 91.03% to $445.0 million in 2024, then retreated by 2.27% to $434.8 million in 2025, then decreased by 14.1% to $373.5 million in 2026.
• The last three Cash & Equivalents figures came in at $373.5 million (Q1 2026), $434.8 million (Q4 2025), and $417.2 million (Q3 2025), per Business Quant data.