Realtyome (FRA:RY6) Ending Cash Position: €534 Mil (As of Jun. 2026)

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FRA:RY6 Realty Income Corp FRA:RY6
86 GF Score
Price €54.45
GF Value €53.17
Valuation Fairly Valued
! 7 Warning Signs
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What is Realtyome Ending Cash Position?

Realtyome FRA:RY6 +0.74% 86 Ending Cash Position is €534 Mil as of Jun. 2026. GuruFocus rates FRA:RY6 with a GF Score™ of 86/100 and a GF Value™ of €53.17 (Fairly Valued). The stock has 7 warning signs investors should review.

Realtyome's Ending Cash Position for the quarter that ended in Jun. 2026 was €534 Mil.

Realtyome's quarterly Ending Cash Position increased from Dec. 2025 (€445 Mil) to Mar. 2026 (€453 Mil) and increased from Mar. 2026 (€453 Mil) to Jun. 2026 (€534 Mil).

Realtyome's annual Ending Cash Position increased from Dec. 2023 (€268 Mil) to Dec. 2024 (€473 Mil) but then declined from Dec. 2024 (€473 Mil) to Dec. 2025 (€445 Mil).

Realtyome Ending Cash Position Related Terms

Realtyome Ending Cash Position Historical Data

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The historical data trend for Realtyome's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Realtyome Ending Cash Position Chart

Realtyome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.15 214.18 267.92 473.21 444.73

Realtyome Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 729.79 377.55 444.73 453.30 534.13
FRA:RY6
86GF Score
Realty Income Corp FRA:RY6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Realtyome Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Realtyome's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=423.163+21.563
=445

Realtyome's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=454.869+79.265
=534

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €534 Mil mean?
Realtyome (FRA:RY6) has a Ending Cash Position of €534 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Realtyome and its competitors.
Is Realtyome's Ending Cash Position too high?
Realtyome's current Ending Cash Position is €534 Mil. Overall, Realtyome has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Realtyome's Ending Cash Position compare to SPG and KIM?
Realtyome's Ending Cash Position of €534 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Realtyome and its competitors. Realtyome's current Ending Cash Position is €534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtyome stock overvalued right now?
Based on GuruFocus' analysis, Realtyome (FRA:RY6) is currently considered Fairly Valued. The stock's GF Value™ is €53.17, compared to a current price of €54.45 — trading 2.4% above its estimated fair value. The current Ending Cash Position is €534 Mil. Realtyome's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Realtyome (FRA:RY6), the current Ending Cash Position is €534 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Realtyome (FRA:RY6) Overvalued in 2026?

Based on GuruFocus' analysis, Realtyome stock appears to be overvalued. The current stock price of €54.45 is trading 2.4% above its estimated GF Value™ of €53.17. GuruFocus considers Realtyome to be Fairly Valued.

Key valuation signals for FRA:RY6:

  • Ending Cash Position: €534 Mil
  • GF Value™: €53.17 vs. price of €54.45 (2.4% above fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the FRA:RY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Realtyome Business Description

Industry Real EstateREITs
Address 11995 El Camino Real, San Diego, CA, USA, 92130
Realty Income owns roughly 15,500 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.45
Price
€53.17
GF Value