Cash & Short-Term Investments

$552.65M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$552.65Mperiod endingJun 30, 2026

O Quarterly Cash & Short-Term Investments ($0.00 → $552.65M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

O cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Realty Income Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,180,000
Mar 31, 2001	1,992,000
Dec 31, 2000	3,815,000
Sep 30, 2000	5,297,000
Jun 30, 2000	2,449,000
Mar 31, 2000	2,103,000
Dec 31, 1999	773,000
Sep 30, 1999	-3,000,000
Jun 30, 1999	-17,000,000
Mar 31, 1999	-6,000,000
Dec 31, 1998	2,533,000
Sep 30, 1998	-3,000,000
Jun 30, 1998	-3,000,000
Mar 31, 1998	-2,000,000
Dec 31, 1997	2,123,000
Sep 30, 1997	-6,000,000
Jun 30, 1997	-3,000,000
Mar 31, 1997	-3,000,000
Dec 31, 1996	1,559,000
Sep 30, 1996	-1,000,000
Jun 30, 1996	-1,000,000
Mar 31, 1996	-2,000,000
Dec 31, 1995	1,650,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	11,673,000
Sep 30, 1994	0