Realty Income (O) Change in Cash (2009 - 2026)
Realty Income's (O) quarterly Change in Cash came in at $91.3 million in Q2 2026, down 81.4% year-over-year from $491.0 million in Q2 2025, and up 2678.19% quarter-over-quarter from $3.3 million in Q1 2026.
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Analysis
Realty Income (O) Change in Cash (2009 - 2026) Analysis & Trends
Realty Income has disclosed Change in Cash across 18 years of filings, most recently posting $91.3 million for Q2 2026.
- In Q2 2026, Change in Cash fell 81.4% year-over-year to $91.3 million; the TTM figure through Jun 2026 stood at -$226.4 million (down 161.41% YoY), while the FY2025 annual figure was $25.2 million, down 87.58% from the prior year.
- Change in Cash came in at $91.3 million for Q2 2026 at Realty Income, up from $3.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $491.0 million in Q2 2025 to a low of -$398.6 million in Q3 2025.
- Average Change in Cash over 5 years is $15.7 million, with a median of $16.1 million recorded in 2022.
- Year-over-year, Change in Cash surged 2296.42% in 2024 and plunged 1479.6% in 2025.
- Over 5 years, Change in Cash stood at -$62.0 million in 2022, then plunged by 123.25% to -$138.5 million in 2023, then soared by 134.39% to $47.6 million in 2024, then soared by 62.96% to $77.6 million in 2025, then grew by 17.65% to $91.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $91.3 million in Q2 2026, $3.3 million in Q1 2026, and $77.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | - |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | -729.43 Mn |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | 91.32 Mn |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | 125.33 Mn |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 23.37 Mn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | -192.14 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | - |
| 10 | Invitation Homes | 16.02 Bn | 16.06 Bn | 705.34 Mn | -45.70 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Realty Income Change in Cash 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=change-in-cash&ticker=O&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=O&period=max&api_key=YOUR_API_KEY");
const data = await res.json();