Realty Income Corp (O) stock
ONYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 11/3010% above fair value
$59.26−0.31 (-0.52%)
Close on Nov 12, 2026Market cap $56.07BP/E 40.9Yield 5.43%
Realty Income cash
Cash and short-term investments held at the end of each period.
Realty Income's cash was $368.53M at Sep 30, 2026. For fiscal 2025 it was $434.84M, down 12.2% from the year before. Over ten years it grew 24.1% a year on average. The highest annual figure on record is $850.68M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $434.84M | -12.2% |
| FY2024 | Dec 31, 2024 | $495.51M | +69.6% |
| FY2023 | Dec 31, 2023 | $292.18M | +28.8% |
| FY2022 | Dec 31, 2022 | $226.88M | -31.7% |
| FY2021 | Dec 31, 2021 | $332.37M | -60.9% |
| FY2020 | Dec 31, 2020 | $850.68M | +1098.1% |
| FY2019 | Dec 31, 2019 | $71.01M | +237.0% |
| FY2018 | Dec 31, 2018 | $21.07M | +73.5% |
| FY2017 | Dec 31, 2017 | $12.14M | -22.6% |
| FY2016 | Dec 31, 2016 | $15.68M | -68.8% |
| FY2015 | Dec 31, 2015 | $50.33M | +9.0% |
| FY2014 | Dec 31, 2014 | $46.18M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $368.53M | -11.7% |
| Q2 FY2026 | Jun 30, 2026 | $552.65M | -31.0% |
| Q1 FY2026 | Mar 31, 2026 | $373.54M | +17.1% |
| Q4 FY2025 | Dec 31, 2025 | $434.84M | -12.2% |
| Q3 FY2025 | Sep 30, 2025 | $417.17M | +5.1% |
| Q2 FY2025 | Jun 30, 2025 | $800.45M | +80.8% |
| Q1 FY2025 | Mar 31, 2025 | $319.01M | -53.1% |
| Q4 FY2024 | Dec 31, 2024 | $495.51M | +69.6% |
| Q3 FY2024 | Sep 30, 2024 | $396.96M | +15.4% |
| Q2 FY2024 | Jun 30, 2024 | $442.82M | +74.5% |
| Q1 FY2024 | Mar 31, 2024 | $680.16M | +313.3% |
| Q4 FY2023 | Dec 31, 2023 | $292.18M | +28.8% |
| Q3 FY2023 | Sep 30, 2023 | $344.13M | +83.3% |
| Q2 FY2023 | Jun 30, 2023 | $253.69M | +46.8% |
| Q1 FY2023 | Mar 31, 2023 | $164.58M | +8.5% |
| Q4 FY2022 | Dec 31, 2022 | $226.88M | -31.7% |
| Q3 FY2022 | Sep 30, 2022 | $187.75M | -63.7% |
| Q2 FY2022 | Jun 30, 2022 | $172.85M | -25.2% |
| Q1 FY2022 | Mar 31, 2022 | $151.62M | -17.6% |
| Q4 FY2021 | Dec 31, 2021 | $332.37M | -60.9% |
| Q3 FY2021 | Sep 30, 2021 | $516.98M | -28.7% |
| Q2 FY2021 | Jun 30, 2021 | $231.16M | -31.1% |
| Q1 FY2021 | Mar 31, 2021 | $183.98M | +340.1% |
| Q4 FY2020 | Dec 31, 2020 | $850.68M | +1098.1% |
| Q3 FY2020 | Sep 30, 2020 | $724.75M | +207.0% |
| Q2 FY2020 | Jun 30, 2020 | $335.35M | +1135.8% |
| Q1 FY2020 | Mar 31, 2020 | $41.80M | +1294.9% |
| Q4 FY2019 | Dec 31, 2019 | $71.01M | +237.0% |
| Q3 FY2019 | Sep 30, 2019 | $236.06M | +3441.3% |
| Q2 FY2019 | Jun 30, 2019 | $27.14M | -11.7% |
| Q1 FY2019 | Mar 31, 2019 | $3.00M | -85.5% |
| Q4 FY2018 | Dec 31, 2018 | $21.07M | +73.5% |
| Q3 FY2018 | Sep 30, 2018 | $6.67M | +108.4% |
| Q2 FY2018 | Jun 30, 2018 | $30.72M | +180.6% |
| Q1 FY2018 | Mar 31, 2018 | $20.63M | -25.3% |
| Q4 FY2017 | Dec 31, 2017 | $12.14M | -22.6% |
| Q3 FY2017 | Sep 30, 2017 | $3.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $10.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $27.60M | – |
| Q4 FY2016 | Dec 31, 2016 | $15.68M | – |
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