Company / Cash & Equivalents
Realty Income Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$434.8M
FY2025
5-year range
$171.1M / $445.0M
FY2021-FY2025
Trend
-2.3%
vs FY2024
Sector context
#29 of 133
Real Estate
What the data says
Realty Income's cash & equivalents of $435M is higher than 78% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2017 to $824M in FY2020.
Based on SEC 10-K filings.
$435M in FY2025 with a 5-year CAGR of -12.0%. Top quartile in the Real Estate sector.
Improved from $233M to $435M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +36.5%
- 5-Year CAGR
- -12.0%
- 10-Year CAGR
- -
Sector benchmark
+30.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -12.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 2.3% year-over-year.
- Ranks #29 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $434.8M | -2.3% |
| FY2024 | $445.0M | +91.0% |
| FY2023 | $232.9M | +36.1% |
| FY2022 | $171.1M | -33.8% |
| FY2021 | $258.6M | -68.6% |
| FY2020 | $824.5M | +1426.5% |
| FY2019 | $54.0M | +420.0% |
| FY2018 | $10.4M | +50.6% |
| FY2017 | $6.9M | -26.8% |
| FY2016 | $9.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026