Increase/Decrease in Cash: The total change in cash for the company over the given period.
Realty Income Corporation (O) had Increase/Decrease in Cash of $25.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.75B |
|
$1.06B |
|
$428.80M |
|
$5.32B |
|
$4.79B |
|
$963.39M |
|
$191.73M |
|
$1.16B |
|
$977.49M |
|
$1.07B |
|
$1.07B |
|
$1.07B |
|
$879.02M |
|
$963.39M |
|
$3.56B |
|
907.17M |
|
908.33M |
|
$1.17 |
|
$1.17 |
|
| Balance Sheet Financials | |
$1.49B |
|
$53.51B |
|
$71.31B |
|
$72.80B |
|
$1.06B |
|
$28.79B |
|
$31.61B |
|
$32.67B |
|
$40.12B |
|
$29.47B |
|
$40.12B |
|
933.98M |
|
| Cash Flow Statement Financials | |
$3.99B |
|
$-5.66B |
|
$1.68B |
|
$495.51M |
|
$520.76M |
|
|
Increase/Decrease in Cash |
$25.25M |
-- |
|
$-2.93B |
|
$0.00M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.42 |
|
0.72 |
|
-- |
|
16.76% |
|
16.76% |
|
61.83% |
|
20.09% |
|
18.41% |
|
$-40.91M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
2.67% |
|
3.63% |
|
1.47% |
|
1.55% |
|
$42.96 |
|
$-0.04 |
|
$4.40 |
|