O Cash & equivalents
Cash & equivalents at Realty Income fell to $435M in fiscal 2025, from $445M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 726728 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$435M
FY2024 $445M
HIGH$445M FY2024
LOW$171M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $435M | $-10M |
| FY2024 | $445M | +$212M |
| FY2023 | $233M | +$62M |
| FY2022 | $171M | $-88M |
| FY2021 | $259M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · O company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.