Realtyome (XBUL:RY6) Ending Cash Position : лв615 Mil (As of Mar. 2025)

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What is Realtyome Ending Cash Position?

Realtyome's Ending Cash Position for the quarter that ended in Mar. 2025 was лв615 Mil.

Realtyome's quarterly Ending Cash Position increased from Sep. 2024 (лв786 Mil) to Dec. 2024 (лв870 Mil) but then declined from Dec. 2024 (лв870 Mil) to Mar. 2025 (лв615 Mil).

Realtyome's annual Ending Cash Position increased from Dec. 2022 (лв398 Mil) to Dec. 2023 (лв513 Mil) and increased from Dec. 2023 (лв513 Mil) to Dec. 2024 (лв870 Mil).

Realtyome Ending Cash Position Historical Data

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.

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Realtyome Ending Cash Position Chart

Realtyome Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,492.78

583.24

398.13

512.71

869.52

Realtyome Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,222.72	830.22	785.94	869.52	615.38

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	512.71	+	356.807
	=	870

Realtyome's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	869.515	+	-254.131
	=	615

Realtyome Ending Cash Position Related Terms

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Realtyome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Realty Income Corp (XBUL:RY6) » Definitions » Ending Cash Position

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Address

11995 El Camino Real, San Diego, CA, USA, 92130

Website

https://www.realtyincome.com

Realty Income owns roughly 15,600 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.

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