Realty Income (O) Cash & Equivalents (2009 - 2026)
Realty Income's (O) quarterly Cash & Equivalents came in at $552.6 million in Q2 2026, down 30.96% year-over-year from $800.4 million in Q2 2025, and up 47.95% quarter-over-quarter from $373.5 million in Q1 2026.
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Analysis
Realty Income (O) Cash & Equivalents (2009 - 2026) Analysis & Trends
Realty Income has disclosed Cash & Equivalents across 18 years of filings, most recently posting $552.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 30.96% year-over-year to $552.6 million; the TTM figure through Jun 2026 stood at $552.6 million (down 30.96% YoY), while the FY2025 annual figure was $434.8 million, down 2.27% from the prior year.
- Cash & Equivalents came in at $552.6 million for Q2 2026 at Realty Income, up from $373.5 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.
- Average Cash & Equivalents over 5 years is $363.4 million, with a median of $358.8 million recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 63.68% in 2022 and soared 313.28% in 2024.
- Over 5 years, 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 rose by 27.09% to $552.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $552.6 million in Q2 2026, $373.5 million in Q1 2026, and $434.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | 1.77 Bn |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | 823.15 Mn |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | 552.65 Mn |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | 259.94 Mn |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 198.96 Mn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | 695.17 Mn |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | 106.98 Mn |
| 10 | Invitation Homes | 16.02 Bn | 16.06 Bn | 705.34 Mn | 251.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 552.65 Mn |
| Mar 31, 2026 | 373.54 Mn |
| Dec 31, 2025 | 434.84 Mn |
| Sep 30, 2025 | 417.17 Mn |
| Jun 30, 2025 | 800.45 Mn |
| Mar 31, 2025 | 319.01 Mn |
| Dec 31, 2024 | 444.96 Mn |
| Sep 30, 2024 | 396.96 Mn |
| Jun 30, 2024 | 442.82 Mn |
| Mar 31, 2024 | 680.16 Mn |
| Dec 31, 2023 | 232.92 Mn |
| Sep 30, 2023 | 344.13 Mn |
| Jun 30, 2023 | 253.69 Mn |
| Mar 31, 2023 | 164.58 Mn |
| Dec 31, 2022 | 171.10 Mn |
| Sep 30, 2022 | 187.75 Mn |
| Jun 30, 2022 | 172.85 Mn |
| Mar 31, 2022 | 151.62 Mn |
| Dec 31, 2021 | 258.58 Mn |
| Sep 30, 2021 | 516.98 Mn |
API Access
Realty Income Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=O&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "O", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=O&period=max&api_key=YOUR_API_KEY");
const data = await res.json();