Quick Answer
REALTY INCOME CORP reported Cash and Equivalents of $434.84 million for fiscal year 2025.
REALTY INCOME CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $434.84M | -2.3% |
| 2024 | $444.96M | +91.0% |
| 2023 | $232.92M | +36.1% |
| 2022 | $171.10M | -33.8% |
| 2021 | $258.58M | -68.6% |
| 2020 | $824.48M | +1426.5% |
| 2019 | $54.01M | +420.0% |
| 2018 | $10.39M | +50.6% |
| 2017 | $6.90M | -26.8% |
| 2016 | $9.42M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $417.17M | +5.1% | -47.9% |
| June 30, 2025 | $800.45M | +80.8% | +150.9% |
| March 31, 2025 | $319.01M | -53.1% | -28.3% |
| December 31, 2024 | $444.96M | +91.0% | +12.1% |
| September 30, 2024 | $396.96M | +15.4% | -10.4% |
| June 30, 2024 | $442.82M | +74.5% | -34.9% |
| March 31, 2024 | $680.16M | +313.3% | +192.0% |
| December 31, 2023 | $232.92M | +36.1% | -32.3% |
- REALTY INCOME CORP showed a decrease of -2.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, REALTY INCOME CORP’s cash and equivalents has grown by 4516.2% (from $9.42 million to $434.84 million).
- The most recent figure is from REALTY INCOME CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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