Cash · 2014–2025
Realty Income cash
$435M−2.3% · FY2025
Realty Income (O) reported $435M in cash for fiscal 2025, −2.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $435M | −2.3% | Open → |
| FY20242024-12-31 | $445M | +91.0% | Open → |
| FY20232023-12-31 | $233M | +36.1% | Open → |
| FY20222022-12-31 | $171M | −33.8% | Open → |
| FY20212021-12-31 | $259M | −68.6% | Open → |
| FY20202020-12-31 | $824M | +1,426.5% | Open → |
| FY20192019-12-31 | $54.0M | +420.0% | Open → |
| FY20182018-12-31 | $10.4M | +50.6% | Open → |
| FY20172017-12-31 | $6.9M | −26.8% | Open → |
| FY20162016-12-31 | $9.4M | −81.3% | Open → |
| FY20152015-12-31 | $50.3M | +9.0% | Open → |
| FY20142014-12-31 | $46.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +22.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Realty Income cash |url=https://companiesranked.com/en/company/realty-income/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Realty Income cash. CompaniesRanked. https://companiesranked.com/en/company/realty-income/cash-on-handBibTeX
@misc{companiesranked-en-company-realty-income-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Realty Income cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/realty-income/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000726728-26-000048 · August 6, 2026
{{cite web |title=Realty Income cash — 10-Q (0000726728-26-000048) |url=https://www.sec.gov/Archives/edgar/data/726728/000072672826000048/o-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.