What is Realty Income's FX effect on cash?

Realty Income (O) reported FX effect on cash of -$3.93M in Q1 2026.

How has Realty Income's FX effect on cash changed year-over-year?

Realty Income's FX effect on cash decreased by 158.3% year-over-year, from $6.74M to -$3.93M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Realty Income O FX Effect on Cash

FX Effect on Cash at other companies

W.P. Carey Inc.WPC

-$16.15M-284%

Global Net LeaseGNL

-$1.15M+50.1%

Other financials

Income statement

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Revenue$1.5B+12.2%

Net income$320.9M+28.5%

EPS (diluted)$0.33+17.9%

Balance sheet

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Cash & equivalents$373.5M+17.1%

Total debt$545.1M+3.7%

Total equity$39.1B+0.3%

Total assets$74.6B+6.9%

Cash flow

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Operating cash flow$874.5M+11.0%

CapEx$26.3M+14.9%

Free cash flow$848.2M+10.9%

Valuation

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Market cap$57.78B+15.2%

Enterprise value$57.95B+16.2%

P/E51.1×-3.6×

P/S9.8×+0.6×

Profitability

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Net margin19.1%+0.9pp

FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's FX effect on cash?: Realty Income (O) reported FX effect on cash of -$3.93M in Q1 2026.
How has Realty Income's FX effect on cash changed year-over-year?: Realty Income's FX effect on cash decreased by 158.3% year-over-year, from $6.74M to -$3.93M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.