Screener
Realty Income O Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Realty Income in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Realty Income’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000726728-26-000048
FAQ
- What is Realty Income's cash & equivalents?
- Realty Income (O) reported cash & equivalents of $552.65M in Q2 2026.
- How has Realty Income's cash & equivalents changed year-over-year?
- Realty Income's cash & equivalents decreased by 31.0% year-over-year, from $800.45M to $552.65M.
- What is the long-term trend for Realty Income's cash & equivalents?
- Over 5 years (2020 to 2025), Realty Income's cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $824.48M to $434.84M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Realty Income's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude