Realty Income Corp (O): Cash & Equivalents
$434.84M
As of 2025-12-31
$552.65M
As of 2026-06-30
+36.5%
3-year compound annual growth
-12.0%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $434.84M | -2.3% | 2026-02-25, Balance as of period end |
| 2024-12-31 | $444.96M | +91.0% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $232.92M | +36.1% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $171.10M | -33.8% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $258.58M | -68.6% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $824.48M | n/m | 2022-02-23, Balance as of period end |
| 2019-12-31 | $54.01M | +420.0% | 2021-02-23, Balance as of period end |
| 2018-12-31 | $10.39M | +50.6% | 2020-02-24, Balance as of period end |
| 2017-12-31 | $6.90M | -26.8% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $9.42M | n/a | 2018-02-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Realty Income Corp (O) | 2025-12-31 | $434.84M | -2.3% |
| Ventas, Inc. (VTR) | 2025-12-31 | $741.07M | -17.5% |
| Digital Realty Trust, Inc. (DLR) | 2025-12-31 | $3.45B | -10.8% |
| Host Hotels & Resorts, Inc. (HST) | 2025-12-31 | $768.00M | +38.6% |
| Lineage, Inc. (LINE) | 2024-12-31 | $173.00M | +154.4% |
| Simon Property Group Inc. (SPG) | 2025-12-31 | $823.15M | -41.2% |
| Public Storage (PSA) | 2025-12-31 | $318.10M | -28.9% |
| Iron Mountain Inc (IRM) | 2025-12-31 | $158.53M | +1.8% |
| Weyerhaeuser Co (WY) | 2025-12-31 | $464.00M | -32.2% |
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