REALTY INCOME CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
REALTY INCOME CORPORATION (O) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$5.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- REALTY INCOME CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$3.93M, a 158.35% decline year-over-year.
- REALTY INCOME CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $6.74M.
- REALTY INCOME CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$2.28M, a 116.83% decline year-over-year.
- REALTY INCOME CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $13.54M.
- REALTY INCOME CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $15.87M.
- REALTY INCOME CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$5.90M, a 124.58% decline from fiscal 2023.
- REALTY INCOME CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $24.02M.
- REALTY INCOME CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$20.51M, a 202.17% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.56M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$3.93M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $15.87M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $16.58M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $22.98M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $6.74M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$5.90M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $11.42M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$1.43M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$2.28M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $24.02M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $2.08M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $21.07M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $13.54M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$20.51M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$82.01M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$24.95M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$6.06M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $20.08M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$3.71M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$1.03M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $48.00K 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $4.43M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $1.26M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$2.17M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$2.93M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$9.80M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$607.00K 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$733.00K 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Public Storage (PSA) | United States | $49.969B | 27.16 |
| SIMON PROPERTY GROUP INC. (SPG) | United States | $58.002B | |
| Ventas, Inc. (VTR) | United States | $44.539B | 166.85 |
| DIGITAL REALTY TRUST, INC. (DLR) | United States | $63.640B | 45.63 |
| IRON MOUNTAIN INC (IRM) | United States | $33.962B | 86.53 |
| CROWN CASTLE INC. (CCI) | United States | $28.774B | 37.40 |
| Extra Space Storage Inc. (EXR) | United States | $27.928B | 30.59 |
| AMERICAN TOWER CORP /MA/ (AMT) | United States | $77.974B | 21.68 |
| VICI PROPERTIES INC. (VICI) | United States | $25.622B | 10.57 |
| VIVMARK RESIDENTIAL (VMRK) | United States | $22.888B | 28.32 |