What is Realty Income's net change in cash?

Realty Income (O) reported net change in cash of $3.29M in Q1 2026.

How has Realty Income's net change in cash changed year-over-year?

Realty Income's net change in cash increased by 102.3% year-over-year, from -$144.82M to $3.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Realty Income O Net Change in Cash

Net Change in Cash at other companies

NNN REITNNN

-$425K+88.0%

Agree RealtyADC

$10.58M+122%

Service Properties TrustSVC

-$332.73M-426%

W.P. Carey Inc.WPC

$15.32M+103%

GTY

Getty RealtyGTY

-$4.64M-43.7%

Gladstone Commercial CorporationGOOD

-$3.06M-1,167%

Other financials

Income statement

See full

Revenue$1.5B+12.2%

Net income$320.9M+28.5%

EPS (diluted)$0.33+17.9%

Balance sheet

See full

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

See full

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+12.1%

Enterprise value$57.95B+13.0%

P/E51.1×-5.1×

P/S9.8×+0.3×

Profitability

See full

Net margin19.1%+0.9pp

FCF margin66.7%+2.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Realty Income (O) reported net change in cash of $3.29M in Q1 2026.
How has Realty Income's net change in cash changed year-over-year?: Realty Income's net change in cash increased by 102.3% year-over-year, from -$144.82M to $3.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.