KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Realty Income (O) Cash & Equivalents (2016 - 2025)

Realty Income (O) has disclosed Cash & Equivalents for 17 consecutive years, with $434.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 2.27% to $434.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $434.8 million through Dec 2025, down 2.27% year-over-year, with the annual reading at $434.8 million for FY2025, 2.27% down from the prior year.
  • Cash & Equivalents hit $434.8 million in Q4 2025 for Realty Income, up from $417.2 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.
  • Historically, Cash & Equivalents has averaged $340.3 million across 5 years, with a median of $288.8 million in 2021.
  • Biggest YoY gain for Cash & Equivalents was 554.02% in 2021; the steepest drop was 68.64% in 2021.
  • Year by year, Cash & Equivalents stood at $258.6 million in 2021, then tumbled by 33.83% to $171.1 million in 2022, then surged by 36.13% to $232.9 million in 2023, then skyrocketed by 91.03% to $445.0 million in 2024, then fell by 2.27% to $434.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for O at $434.8 million in Q4 2025, $417.2 million in Q3 2025, and $800.4 million in Q2 2025.