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 $203.33M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$5.27B |
|
$847.89M |
|
$377.68M |
|
$4.89B |
|
$4.49B |
|
$781.85M |
|
$152.09M |
|
$933.94M |
|
$816.67M |
|
$867.34M |
|
$867.34M |
|
$867.34M |
|
$741.70M |
|
$781.85M |
|
$3.26B |
|
862.96M |
|
863.79M |
|
$0.98 |
|
$0.98 |
|
| Balance Sheet Financials | |
$1.32B |
|
$51.01B |
|
$67.51B |
|
$68.84B |
|
$759.42M |
|
$26.23B |
|
$29.02B |
|
$29.78B |
|
$39.05B |
|
$27.80B |
|
$39.05B |
|
891.51M |
|
| Cash Flow Statement Financials | |
$3.57B |
|
$-3.34B |
|
$-21.16M |
|
$292.18M |
|
$495.51M |
|
|
Increase/Decrease in Cash |
$203.33M |
-- |
|
$-2.70B |
|
$-7.76M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
-- |
|
14.83% |
|
14.83% |
|
61.76% |
|
17.72% |
|
16.09% |
|
$778.88M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
2.22% |
|
3.12% |
|
1.26% |
|
1.33% |
|
$43.80 |
|
$0.90 |
|
$4.14 |
|