Realty Income Corporation Asset Resilience Ratio

Latest as of December 2025: 0.60%

Realty Income Corporation asset resilience ratio. Realty Income Corporation (O) has an Asset Resilience Ratio of 0.60% as of December 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. Read Realty Income Corporation total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$434.84 Million
Cash + Short-term Investments

Total Assets

$72.80 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Realty Income Corporation (2008–2025)

Asset resilience ratio of Realty Income Corporation from 2008 to 2025. This chart shows how Realty Income Corporation's Asset Resilience Ratio has changed over time. See cash generation quality of Realty Income Corporation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see O total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $434.84 Million 0.6%
Short-term Investments $0.00 0%
Total Liquid Assets $434.84 Million 0.60%

Asset Resilience Insights

  • Limited Liquidity: Realty Income Corporation maintains only 0.60% 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
Getty Realty Corporation
NYSE:GTY
REIT - Retail 0.38%
SmartCentres Real Estate Investment Trust
TO:SRU-UN
REIT - Retail 0.74%
RioCan Real Estate Investment Trust
TO:REI-UN
REIT - Retail 0.01%
Carmila SA
PA:CARM
REIT - Retail 0.00%
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
REIT - Retail 11.79%
IGB Real Estate Investment Trust
KLSE:5227
REIT - Retail 0.38%
Charter Hall Retail REIT
AU:CQR
REIT - Retail 0.80%
Castellana Properties Socimi
MC:YCPS
REIT - Retail 1.02%

Realty Income Corporation Asset Resilience Ratio by Year (2008–2025)

Realty Income Corporation asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Realty Income Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.60% $434.84 Million $72.80 Billion -0.05pp
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 --
pp = percentage points

About Realty Income Corporation

NYSE:O USA REIT - Retail
Market Cap
$53.09 Billion
Market Cap Rank
#504 Global
#254 in USA
Share Price
$56.93
Change (1 day)
-0.47%
52-Week Range
$53.35 - $67.56
All Time High
$67.56
About

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. We are known as (The Monthly Dividend Company… Read more