Realty Income Corporation (O) Cash & Cash Equivalents
The cash for Realty Income Corporation (O) is $434.84 Million with a year-over-year change of -2.27%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
O Cash Chart
Current Cash
$434.84M
$434.84 Million
Year-over-Year Change
-2.27%
vs. $444.96M prior year
Historical Data
30
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $434.84M | $-10.12M | -2.27% |
| 2024 | $444.96M | +$212.04M | +91.03% |
| 2023 | $232.92M | +$61.82M | +36.13% |
| 2022 | $171.10M | $-87.48M | -33.83% |
| 2021 | $258.58M | $-565.90M | -68.64% |
| 2020 | $824.48M | +$770.47M | +1426.50% |
| 2019 | $54.01M | +$43.62M | +419.99% |
| 2018 | $10.39M | +$3.49M | +50.58% |
| 2017 | $6.90M | $-2.52M | -26.77% |
| 2016 | $9.42M | $-30.87M | -76.62% |
| 2015 | $40.29M | +$36.44M | +946.05% |
| 2014 | $3.85M | $-6.41M | -62.45% |
| 2013 | $10.26M | +$5.01M | +95.45% |
| 2012 | $5.25M | +$1.08M | +26.00% |
| 2011 | $4.17M | $-13.44M | -76.34% |
| 2010 | $17.61M | +$7.58M | +75.61% |
| 2009 | $10.03M | $-36.79M | -78.58% |
| 2008 | $46.81M | $-146.29M | -75.76% |
| 2007 | $193.10M | +$182.53M | +1726.36% |
| 2006 | $10.57M | $-55.13M | -83.91% |
| 2005 | $65.70M | +$63.56M | +2968.85% |
| 2004 | $2.14M | $-2.70M | -55.74% |
| 2003 | $4.84M | $-4.08M | -45.78% |
| 2002 | $8.92M | +$6.45M | +261.61% |
| 2001 | $2.47M | $-1.35M | -35.33% |
| 2000 | $3.81M | +$3.04M | +393.53% |
| 1999 | $773,000 | $-1.76M | -69.48% |
| 1998 | $2.53M | +$410,000 | +19.31% |
| 1997 | $2.12M | +$564,000 | +36.18% |
| 1996 | $1.56M | — | — |
About Realty Income Corporation
Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.
- Sector
- Real Estate
- Industry
- REIT - Retail
- CEO
- Sumit Roy