Realty Income (O) Cash & Equivalents (2015 - 2026)
Realty Income's Cash & Equivalents came in at $552.65 million for Q2 2026, down 31.0% from $800.45 million a year earlier but up 47.9% from the prior quarter.
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Analysis
Realty Income (O) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Realty Income's Cash & Equivalents was $434.84 million, down 2.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $444.96 million in FY2024 (+91.0%), $232.92 million in FY2023 (+36.1%), $171.1 million in FY2022 (-33.8%) and $258.58 million in FY2021 (-68.6%).
- The five-year range for quarterly Cash & Equivalents is $151.62 million (Q1 2022) to $800.45 million (Q2 2025).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 15.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 313.3%), and the weakest in Q4 2021 (a decline of 68.6%).
- Business Quant data shows O's Cash & Equivalents at $373.54 million (Q1 2026), $434.84 million (Q4 2025) and $417.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.27 Bn | 144.76 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 123.38 Bn | 118.42 Bn | - | 1.77 Bn |
| 3 | Simon Property | 64.69 Bn | 60.54 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.11 Bn | 49.33 Bn | - | 552.65 Mn |
| 5 | Public Storage | 50.26 Bn | 49.25 Bn | - | 259.94 Mn |
| 6 | Ventas | 40.91 Bn | 39.60 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.00 Bn | 28.00 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.79 Bn | 22.91 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.68 Bn | 22.46 Bn | - | 36.41 Mn |
| 10 | Essex Property Trust | 17.33 Bn | 17.10 Bn | - | 58.33 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();