Realty Income (O) Cash & Equivalents (2009 - 2026)
Realty Income (O) posted Cash & Equivalents of $373.5 million for Q1 2026, down 14.1% sequentially from $434.8 million in Q4 2025, and up 17.1% YoY from $319.0 million in Q1 2025.
Realty Income (O) Cash & Equivalents (2009 - 2026) Analysis & Trends
Realty Income has reported Cash & Equivalents for 18 years, with the latest figure at $373.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 17.1% year-over-year to $373.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $373.5 million (up 17.1% YoY) and the FY2025 annual result came in at $434.8 million, down 2.27% from the prior year.
- Cash & Equivalents fell to $373.5 million in Q1 2026 per O's latest filing, from $434.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $800.4 million in Q2 2025 and troughed at $151.6 million in Q1 2022.
- A 5-year average of $352.3 million and a median of $344.1 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 63.68% in 2022, then jumped 313.28% in 2024.
- Over 5 years, Cash & Equivalents stood at $171.1 million in 2022, then surged by 36.13% to $232.9 million in 2023, then jumped by 91.03% to $445.0 million in 2024, then slipped by 2.27% to $434.8 million in 2025, then dropped by 14.1% to $373.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $373.5 million, $434.8 million, and $417.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.51 Bn | 72.51 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.89 Bn | 57.89 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.88 Bn | 8.87 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | 22.82 Mn |
Historic Data
Download 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 |