Realty Income (O) Change in Cash (2009 - 2026)
Realty Income (O) posted Change in Cash of $3.3 million for Q1 2026, down 95.77% sequentially from $77.6 million in Q4 2025, and up 102.27% YoY from $1.6 million in Q1 2025.
Realty Income (O) Change in Cash (2009 - 2026) Analysis & Trends
Realty Income has reported Change in Cash for 18 years, with the latest figure at $3.3 million in Q1 2026.
- Quarterly Change in Cash rose 102.27% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $173.4 million (up 150.09% YoY) and the FY2025 annual result came in at $25.2 million, down 87.58% from the prior year.
- Change in Cash slipped to $3.3 million in Q1 2026 per O's latest filing, from $77.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $491.0 million in Q2 2025 and troughed at -$398.6 million in Q3 2025.
- A 5-year average of $11.3 million and a median of $15.2 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 2296.42% in 2024, then sank 1479.6% in 2025.
- Over 5 years, Change in Cash stood at -$62.0 million in 2022, then slumped by 123.25% to -$138.5 million in 2023, then surged by 134.39% to $47.6 million in 2024, then surged by 62.96% to $77.6 million in 2025, then tumbled by 95.77% to $3.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $3.3 million, $77.6 million, and -$398.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.71 Bn | 72.71 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.78 Bn | 57.78 Bn | - | 91.32 Mn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.03 Bn | 10.03 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.86 Bn | 8.85 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.32 Mn |
| Mar 31, 2026 | 3.29 Mn |
| Dec 31, 2025 | 77.62 Mn |
| Sep 30, 2025 | -398.60 Mn |
| Jun 30, 2025 | 491.05 Mn |
| Mar 31, 2025 | -144.82 Mn |
| Dec 31, 2024 | 47.63 Mn |
| Sep 30, 2024 | -25.23 Mn |
| Jun 30, 2024 | -223.68 Mn |
| Mar 31, 2024 | 404.61 Mn |
| Dec 31, 2023 | -138.49 Mn |
| Sep 30, 2023 | 115.80 Mn |
| Jun 30, 2023 | 71.10 Mn |
| Mar 31, 2023 | 16.88 Mn |
| Dec 31, 2022 | -62.03 Mn |
| Sep 30, 2022 | 15.25 Mn |
| Jun 30, 2022 | 30.82 Mn |
| Mar 31, 2022 | -89.52 Mn |
| Dec 31, 2021 | -213.73 Mn |
| Sep 30, 2021 | 279.11 Mn |