Companies: 10,795·Total market cap: $144.5T
Realty Income Corporation

Realty Income Corporation

ONYSEReal Estate● Active
$60.01
$-0.83(-1.36%)
Market Cap$56.0B
P/E Ratio—
52W High$67.94
52W Low$55.86
Cash on HandFinancialsRevenue

Realty Income Corporation (O) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

O · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$434.8M▼ -2.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$434.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-2.3%
vs prior fiscal year
Latest Quarter
$373.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$434.8MCash on Hand
Total Debt$32.85BTotal Debt
Net Cash / Net Debt−$32.42BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Realty Income Corporation carries a net debt position of $32.42B. Total debt ($32.85B) exceeds cash on hand ($434.8M). Realty Income Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$434.8M − $32.85B = −$32.42B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
O annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$434.8M-2.3%
Dec 31, 2024$445.0M+91.0%
Dec 31, 2023$232.9M+36.1%
Dec 31, 2022$171.1M-33.8%
Dec 31, 2021$258.6M-68.6%
O cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Realty Income Corporation
Realty Income CorporationYOU
O
$434.8M0.8%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Realty Income Corporation (O) cash on hand as of December 31, 2025 is $434.8M, comprising $434.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Realty Income Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Realty Income Corporation cash reserves or cash position.

Realty Income Corporation annual cash on hand history shows decreased -2.3% in 2025: decreased -2.3% in 2025. Realty Income Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Realty Income Corporation carries total debt of $32.85B against cash of $434.8M, resulting in a net debt position of -$32.42B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

O cash on hand · 5 questions

As of December 31, 2025, Realty Income Corporation (O) has $434,842,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $434,842,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $373,543,000. Data sourced from the annual 10-K filing via FMP.

O cash on handO cash reservesO cash 2025how much cash does O have

▸ Source: FMP /balance-sheet-statement · US GAAP · Realty Income Corporation · Realty Income Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025