Ticker League

Cash on Hand for Realty Income (O) 1993-2026

As of · Reported

Metric
Profitability

Latest period

$374M

YoY change

-2.3%

5Y CAGR

-12.0%

Peak year (FY2020)

$824M

Cash on Hand history chart for Realty Income (O) from 2016 to 2025

Latest: $435M

Cash on Hand growth chart for Realty Income (O) from 2016 to 2025

Latest: -2.3%

Cash on Hand history table for Realty Income (O) from 1993 to 2025

  • FY2025$435M-2.3%
  • FY2024$445M+91.0%
  • FY2023$233M+36.1%
  • FY2022$171M-33.8%
  • FY2021$259M-68.6%
  • FY2020$824M+1426.5%
  • FY2019$54M+420.0%
  • FY2018$10.4M+50.6%
  • FY2017$6.9M-26.8%
  • FY2016$9.42M-76.6%
  • FY2015$40.3M+946.1%
  • FY2014$3.85M-62.4%
  • FY2013$10.3M+95.4%
  • FY2012$5.25M+26.0%
  • FY2011$4.17M-76.3%
  • FY2010$17.6M+75.6%
  • FY2009$10M-78.6%
  • FY2008$46.8M-75.8%
  • FY2007$193M+1726.4%
  • FY2006$10.6M-83.9%
  • FY2005$65.7M+2968.8%
  • FY2004$2.14M-55.7%
  • FY2003$4.84M-45.8%
  • FY2002$8.92M+261.6%
  • FY2001$2.47M-35.3%
  • FY2000$3.82M+393.5%
  • FY1999$773K-69.5%
  • FY1998$2.53M+19.3%
  • FY1997$2.12M+36.2%
  • FY1996$1.56M-5.5%
  • FY1995$1.65M—
  • FY1994$0.00-100.0%
  • FY1993$29.3M—

Cash on Hand values are taken from Realty Income's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Realty Income (O)

According to Realty Income's latest reported financial statements, the company's latest reported cash and short-term investments is $374M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Realty Income (O) cash and short-term investments totalled $435M – edged down 2.3% year-over-year.

Over 2020–2025 (5 years), Realty Income cash and short-term investments expanded at a -12.0% compound annual rate, with a net decline across the window.

Realty Income cash and short-term investments plunged from $824M in 2020 to $435M in 2025, a 47.3% drawdown.

The highest annual cash and short-term investments of $824M was reported in 2020. The lowest in the available history was $0.00 in 1994.

Realty Income Cash on Hand by Year

Realty Income Cash on Hand 2025: $435M

Realty Income posted cash and short-term investments of $435M in 2025, edged down 2.3% below 2024.

Realty Income Cash on Hand 2024: $445M

In 2024, Realty Income reported cash and short-term investments of $445M, surged 91.0% from 2023.

Realty Income Cash on Hand 2023: $233M

Realty Income cash and short-term investments in 2023 was $233M, surged 36.1% from 2022.

Realty Income Cash on Hand 2022: $171M

2022's cash and short-term investments for Realty Income came in at $171M, plunged 33.8% below 2021.

Realty Income Cash on Hand 2021: $259M

Realty Income cash and short-term investments in 2021 was $259M.

See more financial history for Realty Income (O).

Sector peers by Cash on Hand

Real Estate peers of Realty Income (O), ranked by their latest cash and short-term investments

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Capital Return

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