57/100B59.125
USD
-0.10
(-0.17%)
Market Open
Last updated: · Delayed 15 min
Fair value77.44Plus-24%50Price 59.13116
Q4 FY2026 · Earnings report
EPS estimate 0.42Revenue estimate 1.47B
Q4 FY2026 · Earnings report
EPS estimate 0.42Revenue estimate 1.47B
Realty Income cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Realty Income had 368.53M USD in cash and short-term investments on 30 September 2026, down 11.7% on a year before. At the end of fiscal year 2025 it had 434.84M USD.
Last updated 10 Nov 2026 · Next report 23 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 368.53M | -11.66% | 31.39B | -31.02B |
| FY2025 | 31 Dec 2025 | 434.84M | -2.27% | 32.85B | -32.42B |
| FY2024 | 31 Dec 2024 | 444.96M | +91.03% | 26.76B | -26.31B |
| FY2023 | 31 Dec 2023 | 232.92M | +36.13% | 21.99B | -21.76B |
| FY2022 | 31 Dec 2022 | 171.10M | -33.83% | 18.60B | -18.43B |
| FY2021 | 31 Dec 2021 | 258.58M | -68.64% | 15.95B | -15.69B |
| FY2020 | 31 Dec 2020 | 824.48M | +1,426.50% | 8.94B | -8.11B |
| FY2019 | 31 Dec 2019 | 54.01M | +419.99% | 8.03B | -7.98B |
| FY2018 | 31 Dec 2018 | 10.39M | +50.58% | 6.51B | -6.50B |
| FY2017 | 31 Dec 2017 | 6.90M | -26.77% | 6.12B | -6.11B |
| FY2016 | 31 Dec 2016 | 9.42M | -76.62% | 5.84B | -5.84B |
| FY2015 | 31 Dec 2015 | 40.29M | +946.05% | 4.83B | -4.79B |
| FY2014 | 31 Dec 2014 | 3.85M | -62.45% | 4.94B | -4.93B |
| FY2013 | 31 Dec 2013 | 10.26M | +95.45% | 4.17B | -4.16B |
| FY2012 | 31 Dec 2012 | 5.25M | +26.00% | 2.90B | -2.89B |
| FY2011 | 31 Dec 2011 | 4.17M | -76.34% | 2.09B | -2.09B |
| FY2010 | 31 Dec 2010 | 17.61M | +75.61% | 1.60B | -1.58B |
| FY2009 | 31 Dec 2009 | 10.03M | -78.58% | 1.35B | -1.34B |
| FY2008 | 31 Dec 2008 | 46.82M | -75.76% | 1.37B | -1.32B |
| FY2007 | 31 Dec 2007 | 193.10M | +1,726.36% | 1.47B | -1.28B |
| FY2006 | 31 Dec 2006 | 10.57M | -83.91% | 920.00M | -909.43M |
| FY2005 | 31 Dec 2005 | 65.70M | +2,968.85% | 891.70M | -826.00M |
| FY2004 | 31 Dec 2004 | 2.14M | -55.74% | 503.60M | -501.46M |
| FY2003 | 31 Dec 2003 | 4.84M | -45.78% | 506.40M | -501.56M |
| FY2002 | 31 Dec 2002 | 8.92M | +261.61% | 339.70M | -330.78M |
| FY2001 | 31 Dec 2001 | 2.47M | -35.33% | 315.30M | -312.83M |
| FY2000 | 31 Dec 2000 | 3.82M | +393.53% | 404.00M | -400.19M |
| FY1999 | 31 Dec 1999 | 773.00K | -69.48% | 349.20M | -348.43M |
| FY1998 | 31 Dec 1998 | 2.53M | +19.31% | 294.80M | -292.27M |
| FY1997 | 31 Dec 1997 | 2.12M | +36.18% | 132.60M | -130.48M |
| FY1996 | 31 Dec 1996 | 1.56M | -5.52% | 70.00M | -68.44M |
| FY1995 | 31 Dec 1995 | 1.65M | — | 18.60M | -16.95M |
| FY1994 | 31 Dec 1994 | 0.00 | -100.00% | 12.62M | -12.62M |
| FY1993 | 31 Dec 1993 | 29.33M | — | 255.00K | 29.07M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 368.53M | -11.66% | 31.39B | -31.02B |
| Q2 FY2026 | 30 Jun 2026 | 552.65M | -30.96% | 32.64B | -32.08B |
| Q1 FY2026 | 31 Mar 2026 | 373.54M | +17.10% | 30.17B | -29.80B |
| Q4 FY2025 | 31 Dec 2025 | 434.84M | -2.27% | 32.85B | -32.42B |
| Q3 FY2025 | 30 Sept 2025 | 417.17M | +5.09% | 28.90B | -28.48B |
| Q2 FY2025 | 30 Jun 2025 | 800.45M | +80.76% | 28.87B | -28.07B |
| Q1 FY2025 | 31 Mar 2025 | 319.01M | -53.10% | 27.54B | -27.22B |
| Q4 FY2024 | 31 Dec 2024 | 444.96M | +91.03% | 26.76B | -26.31B |
| Q3 FY2024 | 30 Sept 2024 | 396.96M | +15.35% | 26.15B | -25.75B |
| Q2 FY2024 | 30 Jun 2024 | 442.82M | +74.55% | 25.99B | -25.55B |
| Q1 FY2024 | 31 Mar 2024 | 680.16M | +313.28% | 25.88B | -25.20B |
| Q4 FY2023 | 31 Dec 2023 | 232.92M | +36.13% | 21.99B | -21.76B |
| Q3 FY2023 | 30 Sept 2023 | 344.13M | +83.30% | 20.45B | -20.11B |
| Q2 FY2023 | 30 Jun 2023 | 253.69M | +46.77% | 20.11B | -19.86B |
| Q1 FY2023 | 31 Mar 2023 | 164.58M | +8.54% | 19.37B | -19.20B |
| Q4 FY2022 | 31 Dec 2022 | 171.10M | -33.83% | 18.60B | -18.43B |
| Q3 FY2022 | 30 Sept 2022 | 187.75M | -63.68% | 16.82B | -16.64B |
| Q2 FY2022 | 30 Jun 2022 | 172.85M | -25.23% | 15.95B | -15.78B |
| Q1 FY2022 | 31 Mar 2022 | 151.62M | -17.59% | 16.41B | -16.26B |
| Q4 FY2021 | 31 Dec 2021 | 258.58M | -68.64% | 15.95B | -15.69B |
| Q3 FY2021 | 30 Sept 2021 | 516.98M | -28.67% | 9.47B | -8.95B |
| Q2 FY2021 | 30 Jun 2021 | 231.16M | -31.07% | 9.28B | -9.05B |
| Q1 FY2021 | 31 Mar 2021 | 183.98M | +340.11% | 8.65B | -8.47B |
| Q4 FY2020 | 31 Dec 2020 | 824.48M | +1,426.50% | 8.94B | -8.11B |
| Q3 FY2020 | 30 Sept 2020 | 724.75M | +207.01% | 8.56B | -7.83B |
| Q2 FY2020 | 30 Jun 2020 | 335.35M | +1,135.79% | 8.00B | -7.67B |
| Q1 FY2020 | 31 Mar 2020 | 41.80M | +1,294.86% | 7.66B | -7.62B |
| Q4 FY2019 | 31 Dec 2019 | 54.01M | +419.99% | 8.03B | -7.98B |
| Q3 FY2019 | 30 Sept 2019 | 236.06M | +3,441.31% | 7.17B | -6.93B |
| Q2 FY2019 | 30 Jun 2019 | 27.14M | -11.66% | 7.21B | -7.18B |
| Q1 FY2019 | 31 Mar 2019 | 3.00M | -85.47% | 7.15B | -7.15B |
| Q4 FY2018 | 31 Dec 2018 | 10.39M | +50.58% | 6.51B | -6.50B |
| Q3 FY2018 | 30 Sept 2018 | 6.67M | +108.38% | 6.79B | -6.78B |
| Q2 FY2018 | 30 Jun 2018 | 30.72M | +180.65% | 6.55B | -6.51B |
| Q1 FY2018 | 31 Mar 2018 | 20.63M | -25.26% | 6.60B | -6.58B |
| Q4 FY2017 | 31 Dec 2017 | 6.90M | -26.77% | 6.12B | -6.11B |
| Q3 FY2017 | 30 Sept 2017 | 3.20M | -89.27% | 5.79B | -5.79B |
| Q2 FY2017 | 30 Jun 2017 | 10.95M | -46.46% | 5.99B | -5.98B |
| Q1 FY2017 | 31 Mar 2017 | 27.60M | +217.40% | 5.43B | -5.40B |
| Q4 FY2016 | 31 Dec 2016 | 9.42M | -76.62% | 5.84B | -5.84B |
| Q3 FY2016 | 30 Sept 2016 | 29.80M | +321.28% | 5.26B | -5.23B |
| Q2 FY2016 | 30 Jun 2016 | 20.44M | +9.08% | 4.95B | -4.93B |
| Q1 FY2016 | 31 Mar 2016 | 8.70M | -28.67% | 5.11B | -5.10B |
| Q4 FY2015 | 31 Dec 2015 | 40.29M | +946.05% | 4.83B | -4.79B |
| Q3 FY2015 | 30 Sept 2015 | 7.07M | -58.23% | 5.26B | -5.25B |
| Q2 FY2015 | 30 Jun 2015 | 18.74M | +110.38% | 5.31B | -5.29B |
| Q1 FY2015 | 31 Mar 2015 | 12.19M | -13.80% | 5.03B | -5.02B |
| Q4 FY2014 | 31 Dec 2014 | 3.85M | -62.45% | 4.94B | -4.93B |
| Q3 FY2014 | 30 Sept 2014 | 16.94M | +70.04% | 4.96B | -4.95B |
| Q2 FY2014 | 30 Jun 2014 | 8.91M | -60.54% | 4.77B | -4.76B |
| Q1 FY2014 | 31 Mar 2014 | 14.14M | +240.03% | 4.97B | -4.96B |
| Q4 FY2013 | 31 Dec 2013 | 10.26M | +95.45% | 4.17B | -4.16B |
| Q3 FY2013 | 30 Sept 2013 | 9.96M | +256.48% | 4.69B | -4.68B |
| Q2 FY2013 | 30 Jun 2013 | 22.58M | +272.28% | 4.16B | -4.14B |
| Q1 FY2013 | 31 Mar 2013 | 4.16M | -19.93% | 3.50B | -3.50B |
| Q4 FY2012 | 31 Dec 2012 | 5.25M | +26.00% | 2.90B | -2.89B |
| Q3 FY2012 | 30 Sept 2012 | 2.79M | -49.59% | 2.49B | -2.49B |
| Q2 FY2012 | 30 Jun 2012 | 6.06M | -96.10% | 1.99B | -1.98B |
| Q1 FY2012 | 31 Mar 2012 | 5.19M | -96.00% | 1.85B | -1.84B |
| Q4 FY2011 | 31 Dec 2011 | 4.17M | -76.34% | 2.09B | -2.09B |
| Q3 FY2011 | 30 Sept 2011 | 5.54M | -96.44% | 1.91B | -1.91B |
| Q2 FY2011 | 30 Jun 2011 | 155.67M | +17,752.18% | 1.81B | -1.65B |
| Q1 FY2011 | 31 Mar 2011 | 129.71M | +15,177.62% | 1.60B | -1.47B |
| Q4 FY2010 | 31 Dec 2010 | 17.61M | +75.61% | 1.60B | -1.58B |
| Q3 FY2010 | 30 Sept 2010 | 155.58M | +676.28% | 1.60B | -1.44B |
| Q2 FY2010 | 30 Jun 2010 | 872.00K | -97.57% | 1.63B | -1.63B |
| Q1 FY2010 | 31 Mar 2010 | 849.00K | -91.87% | 1.39B | -1.39B |
| Q4 FY2009 | 31 Dec 2009 | 10.03M | -78.58% | 1.35B | -1.34B |
| Q3 FY2009 | 30 Sept 2009 | 20.04M | -82.19% | 1.35B | -1.33B |
| Q2 FY2009 | 30 Jun 2009 | 35.82M | -9.02% | 1.35B | -1.31B |
| Q1 FY2009 | 31 Mar 2009 | 10.44M | -21.77% | 1.35B | -1.34B |
| Q4 FY2008 | 31 Dec 2008 | 46.82M | -75.76% | 1.37B | -1.32B |
| Q3 FY2008 | 30 Sept 2008 | 112.56M | -57.79% | 1.47B | -1.36B |
| Q2 FY2008 | 30 Jun 2008 | 39.37M | +341.70% | 1.47B | -1.43B |
| Q1 FY2008 | 31 Mar 2008 | 13.34M | +147.14% | 1.47B | -1.46B |
| Q4 FY2007 | 31 Dec 2007 | 193.10M | +1,726.36% | 1.47B | -1.28B |
| Q3 FY2007 | 30 Sept 2007 | 266.64M | +135.19% | 1.47B | -1.20B |
| Q2 FY2007 | 30 Jun 2007 | 8.91M | -17.05% | 930.00M | -921.09M |
| Q1 FY2007 | 31 Mar 2007 | 5.40M | +31.46% | 965.80M | -960.40M |
| Q4 FY2006 | 31 Dec 2006 | 10.57M | -83.91% | 920.00M | -909.43M |
| Q3 FY2006 | 30 Sept 2006 | 113.37M | +4,952.32% | 920.00M | -806.63M |
| Q2 FY2006 | 30 Jun 2006 | 10.75M | +451.64% | 837.30M | -826.55M |
| Q1 FY2006 | 31 Mar 2006 | 4.11M | -62.92% | 788.60M | -784.49M |
| Q4 FY2005 | 31 Dec 2005 | 65.70M | +2,968.85% | 891.70M | -826.00M |
| Q3 FY2005 | 30 Sept 2005 | 2.24M | -73.55% | 755.00M | -752.76M |
| Q2 FY2005 | 30 Jun 2005 | 1.95M | -87.05% | 634.80M | -632.85M |
| Q1 FY2005 | 31 Mar 2005 | 11.08M | +99.57% | 583.10M | -572.02M |
| Q4 FY2004 | 31 Dec 2004 | 2.14M | -55.74% | 503.60M | -501.46M |
| Q3 FY2004 | 30 Sept 2004 | 8.48M | +48.59% | 523.40M | -514.92M |
| Q2 FY2004 | 30 Jun 2004 | 15.04M | +218.71% | 480.00M | -464.96M |
| Q1 FY2004 | 31 Mar 2004 | 5.55M | +53.91% | 513.20M | -507.65M |
| Q4 FY2003 | 31 Dec 2003 | 4.84M | -45.78% | 506.40M | -501.56M |
| Q3 FY2003 | 30 Sept 2003 | 5.71M | -31.96% | 425.30M | -419.59M |
| Q2 FY2003 | 30 Jun 2003 | 4.72M | -77.78% | 382.10M | -377.38M |
| Q1 FY2003 | 31 Mar 2003 | 3.61M | -3.32% | 354.80M | -351.19M |
| Q4 FY2002 | 31 Dec 2002 | 8.92M | +261.61% | 339.70M | -330.78M |
| Q3 FY2002 | 30 Sept 2002 | 8.39M | -27.81% | 332.20M | -323.81M |
| Q2 FY2002 | 30 Jun 2002 | 21.24M | +1,700.17% | 385.80M | -364.56M |
| Q1 FY2002 | 31 Mar 2002 | 3.73M | +87.25% | 303.60M | -299.87M |
| Q4 FY2001 | 31 Dec 2001 | 2.47M | -35.33% | 315.30M | -312.83M |
| Q3 FY2001 | 30 Sept 2001 | 11.62M | +119.44% | 327.50M | -315.88M |
| Q2 FY2001 | 30 Jun 2001 | 1.18M | -51.82% | 300.20M | -299.02M |
| Q1 FY2001 | 31 Mar 2001 | 1.99M | -5.28% | 376.30M | -374.31M |
| Q4 FY2000 | 31 Dec 2000 | 3.82M | +393.53% | 404.00M | -400.19M |
| Q3 FY2000 | 30 Sept 2000 | 5.30M | — | 416.30M | -411.00M |
| Q2 FY2000 | 30 Jun 2000 | 2.45M | — | 392.30M | -389.85M |
| Q1 FY2000 | 31 Mar 2000 | 2.10M | — | 366.90M | -364.80M |
| Q4 FY1999 | 31 Dec 1999 | 773.00K | -69.48% | 349.20M | -348.43M |
| Q3 FY1999 | 30 Sept 1999 | -3.00M | — | 332.50M | -335.50M |
| Q2 FY1999 | 30 Jun 1999 | -17.00M | — | 323.30M | -340.30M |
| Q1 FY1999 | 31 Mar 1999 | -6.00M | — | 333.90M | -339.90M |
| Q4 FY1998 | 31 Dec 1998 | 2.53M | +19.31% | 294.80M | -292.27M |
| Q3 FY1998 | 30 Sept 1998 | -3.00M | — | 227.00M | -230.00M |
| Q2 FY1998 | 30 Jun 1998 | -3.00M | — | 197.90M | -200.90M |
| Q1 FY1998 | 31 Mar 1998 | -2.00M | — | 148.00M | -150.00M |
| Q4 FY1997 | 31 Dec 1997 | 2.12M | +36.18% | 132.60M | -130.48M |
| Q3 FY1997 | 30 Sept 1997 | -6.00M | — | 177.60M | -183.60M |
| Q2 FY1997 | 30 Jun 1997 | -3.00M | — | 122.00M | -125.00M |
| Q1 FY1997 | 31 Mar 1997 | -3.00M | — | 88.20M | -91.20M |
| Q4 FY1996 | 31 Dec 1996 | 1.56M | -5.52% | 70.00M | -68.44M |
| Q3 FY1996 | 30 Sept 1996 | -1.00M | — | 36.60M | -37.60M |
| Q2 FY1996 | 30 Jun 1996 | -1.00M | — | 24.60M | -25.60M |
| Q1 FY1996 | 31 Mar 1996 | -2.00M | — | 24.60M | -26.60M |
| Q4 FY1995 | 31 Dec 1995 | 1.65M | -85.86% | 18.60M | -16.95M |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 57.20M | -57.20M |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 44.20M | -44.20M |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 15.90M | -15.90M |
| Q4 FY1994 | 31 Dec 1994 | 11.67M | — | 12.62M | -943.00K |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 13.10M | -13.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Realty Income's cash
Source: Financial Modeling Prep