REALTY INCOME CORPORATION Cash and Restricted Cash
REALTY INCOME CORPORATION (O) had Cash and Restricted Cash of $615.36 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $615.36M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $524.04M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $520.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $615.36M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $524.04M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $520.76M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $443.14M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $841.74M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $350.69M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $495.51M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $447.88M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $473.11M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $696.79M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $292.18M 10-K · filed 2026-02-25 |
| 2023-09-30 | $430.66M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $314.86M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $243.76M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $226.88M 10-K · filed 2026-02-25 |
| 2022-09-30 | $288.91M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $273.67M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $242.85M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $332.37M 10-K · filed 2025-02-25 |
| 2021-09-30 | $546.10M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $266.99M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $193.33M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $850.68M 10-K · filed 2024-02-21 |
| 2020-09-30 | $739.01M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $130.32M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $137.16M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $71.00M 10-K · filed 2023-02-22 |
| 2019-09-30 | $259.29M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $39.89M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $22.33M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $21.07M 10-K · filed 2022-02-23 |
| 2018-09-30 | $15.73M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $44.80M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $26.58M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $12.14M 10-K · filed 2021-02-23 |
| 2017-09-30 | $30.36M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $22.41M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $55.00M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $15.68M 10-K · filed 2020-02-24 |
| 2015-12-31 | $50.33M 10-K/A · filed 2019-03-01 |
| 2014-12-31 | $46.18M 10-K · filed 2018-02-22 |
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