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Realty Income Corporation - Cash and Short Term Investments

Realty Income Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-and-Short-Term-Investments" stands at 417.17 Million United States Dollars as of 09/30/2025.

As of the end of Realty Income Corporation's third quarter, the item "Cash and Short Term Investments" stands at 417.17 Million USD. This represents a decrease of -47.88 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 5.09 percent compared to the value the year prior.
The 1 year change in percent is 5.09.
The 3 year change in percent is 122.20.
The 5 year change in percent is -42.44.
The 10 year change in percent is 5,797.27.

The Serie's long term average value is 155.07 Million United States Dollars. It's latest available value, on 09/30/2025, is 169.03 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +14,831.03%.
The Serie's change in percent from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -49.40%.