Realty Income Corporation
Realty Income Corporation an S&P 500 company is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of September 30, 2025, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and seven other countries in Europe. We are known as The Monthly Dividend Company and have a mission to in… Read more
Realty Income Corporation - Asset Resilience Ratio
Realty Income Corporation (O) has an Asset Resilience Ratio of 0.59% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Realty Income Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Realty Income Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $417.17 Million | 0.59% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $417.17 Million | 0.59% |
Asset Resilience Insights
- Limited Liquidity: Realty Income Corporation maintains only 0.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Realty Income Corporation Industry Peers by Asset Resilience Ratio
Compare Realty Income Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
CapitaLand Malaysia Mall Trust
KLSE:5180 |
REIT - Retail | 1.47% |
|
IGB Real Estate Investment Trust
KLSE:5227 |
REIT - Retail | 0.57% |
|
KIP Real Estate Investment Trust
KLSE:5280 |
REIT - Retail | 3.20% |
Annual Asset Resilience Ratio for Realty Income Corporation (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Realty Income Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.65% | $444.96 Million | $68.84 Billion | +0.25pp |
| 2023-12-31 | 0.39% | $226.87 Million | $57.78 Billion | +0.05pp |
| 2022-12-31 | 0.34% | $171.10 Million | $49.67 Billion | -0.27pp |
| 2021-12-31 | 0.62% | $266.07 Million | $43.14 Billion | -3.36pp |
| 2020-12-31 | 3.98% | $824.48 Million | $20.74 Billion | +3.68pp |
| 2019-12-31 | 0.29% | $54.01 Million | $18.55 Billion | +0.20pp |
| 2018-12-31 | 0.09% | $13.39 Million | $15.26 Billion | -0.02pp |
| 2017-12-31 | 0.11% | $15.08 Million | $14.06 Billion | +0.00pp |
| 2016-12-31 | 0.10% | $13.67 Million | $13.15 Billion | +0.07pp |
| 2015-12-31 | 0.04% | $4.18 Million | $11.87 Billion | -0.30pp |
| 2014-12-31 | 0.33% | $36.54 Million | $11.01 Billion | +0.23pp |
| 2013-12-31 | 0.10% | $10.16 Million | $9.92 Billion | +0.07pp |
| 2012-12-31 | 0.03% | $1.80 Million | $5.44 Billion | +0.03pp |
| 2011-12-31 | 0.00% | $50.00K | $4.42 Billion | -0.18pp |
| 2010-12-31 | 0.18% | $6.36 Million | $3.54 Billion | +0.03pp |
| 2009-12-31 | 0.15% | $4.48 Million | $2.91 Billion | +0.05pp |
| 2008-12-31 | 0.11% | $3.17 Million | $2.99 Billion | -- |