Realty Cash from 2010 to 2026
| RY6 Stock | EUR 55.59 0.32 0.58% |
Cash | First Reported 2019-09-30 | Previous Quarter 800.4 M | Current Value 417.2 M | Quarterly Volatility 228.5 M |
Check Realty Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Realty Income's main balance sheet or income statement drivers, such as Tax Provision of 80.4 M, Interest Expense of 1.2 B or Selling General Administrative of 108.9 M, as well as many indicators such as . Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules.
Realty | Cash |
The Cash trend for Realty Income offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Realty Income is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Realty Income's Cash Growth Pattern
Below is the plot of the Cash of Realty Income over the last few years. Cash refers to the most liquid asset of Realty Income, which is listed under current asset account on Realty Income balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Realty Income customers. The amounts must be unrestricted with restricted cash listed in a different Realty Income account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Realty Income's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Realty Income's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Realty Cash Regression Statistics
| Arithmetic Mean | 183,427,995 | |
| Geometric Mean | 46,982,056 | |
| Coefficient Of Variation | 137.00 | |
| Mean Deviation | 201,102,346 | |
| Median | 10,387,000 | |
| Standard Deviation | 251,294,686 | |
| Sample Variance | 63149T | |
| Range | 817.6M | |
| R-Value | 0.72 | |
| Mean Square Error | 32809T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 35,640,132 | |
| Total Sum of Squares | 1010384.3T |
Realty Cash History
About Realty Income Financial Statements
Realty Income stakeholders use historical fundamental indicators, such as Realty Income's Cash, to determine how well the company is positioned to perform in the future. Although Realty Income investors may analyze each financial statement separately, they are all interrelated. For example, changes in Realty Income's assets and liabilities are reflected in the revenues and expenses on Realty Income's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Realty Income. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 511.7 M | 537.3 M | |
| Change In Cash | 233.8 M | 245.5 M | |
| Total Cashflows From Investing Activities | -7.5 B | -7.2 B | |
| Other Cashflows From Financing Activities | 42.4 M | 43 M | |
| Total Cash From Operating Activities | 4.1 B | 4.3 B | |
| Total Cash From Financing Activities | -24.3 M | -23.1 M | |
| End Period Cash Flow | 569.8 M | 292.4 M | |
| Other Cashflows From Investing Activities | 56.7 M | 59.5 M | |
| Free Cash Flow | 4.1 B | 4.3 B | |
| Begin Period Cash Flow | 336 M | 259.1 M | |
| Other Non Cash Items | -85.8 M | -81.5 M |
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Check out the analysis of Realty Income Correlation against competitors. For more detail on how to invest in Realty Stock please use our How to Invest in Realty Income guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.